Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00074 | DEUTSCHE BANK AG | 98,608,756 | 4,441,420 | 3.37 | 0.15 | 2021-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,255,960 | 2,344,000 | 18.41 | 0.08 | 2021-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,052,000 | 1,218,000 | 0.58 | 0.04 | 2021-06-07 |
| 4 | C00010 | CITIBANK N.A. | 127,709,914 | 1,160,000 | 4.37 | 0.04 | 2021-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,256,000 | 700,000 | 0.93 | 0.02 | 2021-06-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,027,676 | 484,000 | 5.16 | 0.02 | 2021-06-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,578,000 | 426,000 | 0.53 | 0.01 | 2021-06-07 |
| 8 | B01610 | KGI ASIA LTD | 12,934,000 | 214,000 | 0.44 | 0.01 | 2021-06-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,211,311 | 210,000 | 0.38 | 0.01 | 2021-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | 180,000 | 0.11 | 0.01 | 2021-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,000 | 102,000 | 0.07 | 0.00 | 2021-06-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,054,000 | 100,000 | 0.14 | 0.00 | 2021-06-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 96,000 | 0.02 | 0.00 | 2021-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,582,000 | 72,000 | 0.57 | 0.00 | 2021-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,756,049 | 68,000 | 5.12 | 0.00 | 2021-06-07 |
| 16 | C00093 | BNP PARIBAS | 8,673,769 | 47,000 | 0.30 | 0.00 | 2021-06-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,282,000 | 30,000 | 0.08 | 0.00 | 2021-06-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,716,000 | 30,000 | 0.13 | 0.00 | 2021-06-07 |
| 19 | B01209 | MASON SECURITIES LTD | 782,000 | 26,000 | 0.03 | 0.00 | 2021-06-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,756,000 | 16,000 | 0.20 | 0.00 | 2021-06-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,000 | 14,000 | 0.12 | 0.00 | 2021-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,974,083 | 6,000 | 0.38 | 0.00 | 2021-06-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 2,000 | 0.03 | 0.00 | 2021-06-07 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,322,000 | 2,000 | 0.28 | 0.00 | 2021-06-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | 2,000 | 0.04 | 0.00 | 2021-06-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 72,812 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,002,000 | -6,000 | 0.48 | -0.00 | 2021-06-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | -6,000 | 0.03 | -0.00 | 2021-06-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,932,431 | -8,000 | 1.33 | -0.00 | 2021-06-07 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 33 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,707,006 | -10,000 | 0.30 | -0.00 | 2021-06-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2021-06-07 |
| 36 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2021-06-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,349,780 | -12,000 | 0.29 | -0.00 | 2021-06-07 |
| 40 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -12,000 | -0.00 | 2021-06-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,136,000 | -16,000 | 0.07 | -0.00 | 2021-06-07 |
| 42 | B02159 | USMART SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2021-06-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 362,000 | -18,000 | 0.01 | -0.00 | 2021-06-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2021-06-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,000 | -20,000 | 0.17 | -0.00 | 2021-06-07 |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-07 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2021-06-07 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,238,000 | -24,000 | 0.11 | -0.00 | 2021-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,499,901 | -26,000 | 0.05 | -0.00 | 2021-06-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,258,000 | -30,000 | 0.32 | -0.00 | 2021-06-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2021-06-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | -36,000 | 0.05 | -0.00 | 2021-06-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,497,000 | -46,000 | 0.43 | -0.00 | 2021-06-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,000 | -50,000 | 0.24 | -0.00 | 2021-06-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,340,000 | -52,000 | 0.08 | -0.00 | 2021-06-07 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,296,000 | -58,000 | 0.04 | -0.00 | 2021-06-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,446,000 | -60,000 | 0.22 | -0.00 | 2021-06-07 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,894,000 | -66,000 | 0.27 | -0.00 | 2021-06-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 24,182,000 | -76,000 | 0.83 | -0.00 | 2021-06-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | -100,000 | 0.03 | -0.00 | 2021-06-07 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,276,000 | -112,000 | 0.08 | -0.00 | 2021-06-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 46,044,395 | -126,000 | 1.57 | -0.00 | 2021-06-07 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 382,000 | -150,000 | 0.01 | -0.01 | 2021-06-07 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,270,029 | -160,000 | 0.04 | -0.01 | 2021-06-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,938,101 | -164,000 | 1.23 | -0.01 | 2021-06-07 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2021-06-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,740,000 | -210,000 | 0.30 | -0.01 | 2021-06-07 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -220,000 | -0.01 | 2021-06-07 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -300,000 | 0.00 | -0.01 | 2021-06-07 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,006,000 | -312,000 | 0.55 | -0.01 | 2021-06-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 94,300,612 | -348,000 | 3.22 | -0.01 | 2021-06-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,127,719 | -350,000 | 0.24 | -0.01 | 2021-06-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,571,000 | -438,000 | 29.97 | -0.01 | 2021-06-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,246,133 | -510,000 | 1.17 | -0.02 | 2021-06-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,464,000 | -744,000 | 0.46 | -0.03 | 2021-06-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,181,701 | -802,460 | 0.35 | -0.03 | 2021-06-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,626 | -1,816,960 | 0.09 | -0.06 | 2021-06-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,514,000 | -2,048,000 | 1.04 | -0.07 | 2021-06-07 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,184,000 | -2,066,000 | 2.40 | -0.07 | 2021-06-07 |
| 79 | Total changed named holdings | 2,631,056,764 | 20,000 | 89.97 | 0.00 | ||
| 255 | Unchanged named holdings | 285,164,460 | 0 | 9.75 | 0.00 | ||
| 334 | Total named holdings | 2,916,221,224 | 20,000 | 99.72 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,926,010 | -20,000 | 0.10 | -0.00 | ||
| 415 | Total securities in CCASS | 2,919,147,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,334,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 27,339,000 |
| Turnover | 59,000,470 |
| Average price | 2.158 |
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