Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 18,342,000 | 280,000 | 1.29 | 0.02 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,141,021 | 110,000 | 6.14 | 0.01 | 2026-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,926,000 | 12,000 | 1.33 | 0.00 | 2026-03-31 | |
| 4 | B01610 | KGI ASIA LTD | 27,694,000 | 10,000 | 1.95 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,424,000 | -2,000 | 0.80 | -0.00 | 2026-03-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 15,694,000 | -6,000 | 1.11 | -0.00 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 2,658,000 | -12,000 | 0.19 | -0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,890,000 | -40,000 | 2.11 | -0.00 | 2026-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,000 | -50,000 | 0.24 | -0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,272,000 | -60,000 | 10.94 | -0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,694,000 | -242,000 | 5.83 | -0.02 | 2026-03-31 | |
| 11 | Total changed named holdings | 453,181,021 | 0 | 31.92 | 0.00 | |||
| 157 | Unchanged named holdings | 930,469,259 | 0 | 65.54 | 0.00 | |||
| 168 | Total named holdings | 1,383,650,280 | 0 | 97.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,134,020 | 0 | 2.26 | 0.00 | |||
| 183 | Total securities in CCASS | 1,415,784,300 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,825,700 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 482,000 |
| Turnover | 118,420 |
| Average price | 0.246 |
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