Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,302,000 | 2,078,000 | 11.57 | 0.15 | 2024-10-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,134,000 | 212,000 | 0.29 | 0.01 | 2024-10-04 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2024-10-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,000 | 200,000 | 0.34 | 0.01 | 2024-10-04 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 190,000 | 0.02 | 0.01 | 2024-10-04 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 9,168,100 | 148,000 | 0.65 | 0.01 | 2024-10-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | 90,000 | 0.09 | 0.01 | 2024-10-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,860,000 | 86,000 | 0.69 | 0.01 | 2024-10-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,280,000 | 60,000 | 1.36 | 0.00 | 2024-10-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,000 | 8,000 | 0.09 | 0.00 | 2024-10-04 | |
| 11 | C00010 | CITIBANK N.A. | 12,616,000 | -2,000 | 0.89 | -0.00 | 2024-10-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,164,000 | -2,000 | 0.15 | -0.00 | 2024-10-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,374,000 | -4,000 | 0.45 | -0.00 | 2024-10-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | -20,000 | 0.09 | -0.00 | 2024-10-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,900,000 | -22,000 | 1.47 | -0.00 | 2024-10-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,705,721 | -34,000 | 7.59 | -0.00 | 2024-10-04 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,274,000 | -46,000 | 3.26 | -0.00 | 2024-10-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,540,000 | -54,000 | 0.60 | -0.00 | 2024-10-04 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -100,000 | 0.05 | -0.01 | 2024-10-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,990 | -100,000 | 0.12 | -0.01 | 2024-10-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -100,000 | 0.13 | -0.01 | 2024-10-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,520,000 | -124,000 | 5.39 | -0.01 | 2024-10-04 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -126,000 | 0.00 | -0.01 | 2024-10-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,576,000 | -126,000 | 1.45 | -0.01 | 2024-10-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | -216,000 | 0.35 | -0.02 | 2024-10-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,366,000 | -300,000 | 1.65 | -0.02 | 2024-10-04 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2024-10-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,298,000 | -1,596,000 | 3.75 | -0.11 | 2024-10-04 | |
| 28 | Total changed named holdings | 603,793,811 | 0 | 42.53 | 0.00 | |||
| 159 | Unchanged named holdings | 773,121,169 | 0 | 54.46 | 0.00 | |||
| 187 | Total named holdings | 1,376,914,980 | 0 | 96.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,850,020 | 0 | 2.74 | 0.00 | |||
| 206 | Total securities in CCASS | 1,415,765,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,845,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 6,142,000 |
| Turnover | 712,046 |
| Average price | 0.116 |
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