Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 153,906,860 | 20,517,154 | 5.26 | 0.70 | 2021-08-16 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 2,530,000 | 2,510,000 | 0.09 | 0.09 | 2021-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,861,000 | 2,476,000 | 30.46 | 0.08 | 2021-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,564,000 | 2,426,000 | 2.79 | 0.08 | 2021-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,428,000 | 1,700,000 | 0.12 | 0.06 | 2021-08-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,352,000 | 1,500,000 | 0.18 | 0.05 | 2021-08-16 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,578,000 | 1,500,000 | 0.05 | 0.05 | 2021-08-16 |
| 8 | B01530 | FULLJET SECURITIES LTD | 3,060,000 | 1,000,000 | 0.10 | 0.03 | 2021-08-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,746,000 | 770,000 | 0.33 | 0.03 | 2021-08-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,004,000 | 716,000 | 0.79 | 0.02 | 2021-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,520,016 | 682,000 | 3.47 | 0.02 | 2021-08-16 |
| 12 | B01630 | ANLI SECURITIES LTD | 1,660,000 | 650,000 | 0.06 | 0.02 | 2021-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,078,000 | 608,000 | 0.58 | 0.02 | 2021-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,386,000 | 582,000 | 1.04 | 0.02 | 2021-08-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,776,000 | 548,000 | 0.13 | 0.02 | 2021-08-16 |
| 16 | C00093 | BNP PARIBAS | 10,622,534 | 482,000 | 0.36 | 0.02 | 2021-08-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 36,584,079 | 394,000 | 1.25 | 0.01 | 2021-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,280,000 | 284,000 | 0.56 | 0.01 | 2021-08-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,204,600 | 248,000 | 0.59 | 0.01 | 2021-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,579,137 | 246,000 | 5.29 | 0.01 | 2021-08-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 786,000 | 242,000 | 0.03 | 0.01 | 2021-08-16 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 832,000 | 170,000 | 0.03 | 0.01 | 2021-08-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,294,000 | 170,000 | 0.18 | 0.01 | 2021-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,960,000 | 128,000 | 0.14 | 0.00 | 2021-08-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | 126,000 | 0.06 | 0.00 | 2021-08-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2021-08-16 |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-08-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 172,644 | 100,000 | 0.01 | 0.00 | 2021-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | 88,000 | 0.11 | 0.00 | 2021-08-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,360 | 87,000 | 0.27 | 0.00 | 2021-08-16 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 1,208,000 | 82,000 | 0.04 | 0.00 | 2021-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,932,000 | 62,000 | 0.44 | 0.00 | 2021-08-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 13,680,000 | 56,000 | 0.47 | 0.00 | 2021-08-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,080,000 | 50,000 | 1.27 | 0.00 | 2021-08-16 |
| 35 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-16 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-08-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,073,493 | 40,000 | 0.28 | 0.00 | 2021-08-16 |
| 38 | B02116 | MOUETTE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-08-16 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 384,000 | 32,000 | 0.01 | 0.00 | 2021-08-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 22,000 | 0.02 | 0.00 | 2021-08-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,202,000 | 20,000 | 0.08 | 0.00 | 2021-08-16 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2021-08-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 157,955 | 20,000 | 0.01 | 0.00 | 2021-08-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,000 | 20,000 | 0.18 | 0.00 | 2021-08-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2021-08-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 18,000 | 0.07 | 0.00 | 2021-08-16 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2021-08-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,387,311 | 14,000 | 0.63 | 0.00 | 2021-08-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,486,000 | 12,000 | 0.12 | 0.00 | 2021-08-16 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2021-08-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2021-08-16 |
| 53 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 9,570,000 | 10,000 | 0.33 | 0.00 | 2021-08-16 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2021-08-16 |
| 57 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-16 |
| 58 | B02159 | USMART SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-08-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,862,000 | 4,000 | 0.06 | 0.00 | 2021-08-16 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-16 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,471,006 | -4,000 | 0.32 | -0.00 | 2021-08-16 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-08-16 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,156,000 | -6,000 | 0.04 | -0.00 | 2021-08-16 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2021-08-16 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 502,000 | -6,000 | 0.02 | -0.00 | 2021-08-16 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2021-08-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2021-08-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2021-08-16 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2021-08-16 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.01 | -0.00 | 2021-08-16 |
| 74 | B01610 | KGI ASIA LTD | 12,860,000 | -12,000 | 0.44 | -0.00 | 2021-08-16 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,650,000 | -20,000 | 0.12 | -0.00 | 2021-08-16 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,000 | -26,000 | 0.04 | -0.00 | 2021-08-16 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,842,000 | -26,000 | 0.10 | -0.00 | 2021-08-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,310,000 | -28,000 | 0.56 | -0.00 | 2021-08-16 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,770,000 | -30,000 | 1.26 | -0.00 | 2021-08-16 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2021-08-16 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,300,000 | -34,000 | 0.11 | -0.00 | 2021-08-16 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,936,000 | -36,000 | 0.20 | -0.00 | 2021-08-16 |
| 83 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | -0.00 | 2021-08-16 | |
| 84 | B01574 | WADER SECURITIES CO LTD | 9,420,000 | -40,000 | 0.32 | -0.00 | 2021-08-16 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,000 | -42,000 | 0.30 | -0.00 | 2021-08-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -50,000 | 0.05 | -0.00 | 2021-08-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,401,901 | -50,000 | 0.05 | -0.00 | 2021-08-16 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 718,000 | -52,000 | 0.02 | -0.00 | 2021-08-16 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -54,000 | 0.02 | -0.00 | 2021-08-16 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 25,554,000 | -68,000 | 0.87 | -0.00 | 2021-08-16 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 7,282,000 | -72,000 | 0.25 | -0.00 | 2021-08-16 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,688,000 | -88,000 | 0.09 | -0.00 | 2021-08-16 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2021-08-16 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,000 | -100,000 | 0.04 | -0.00 | 2021-08-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,478,000 | -108,000 | 0.22 | -0.00 | 2021-08-16 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,678,907 | -122,000 | 1.15 | -0.00 | 2021-08-16 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,185,056 | -124,000 | 0.04 | -0.00 | 2021-08-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,830,000 | -130,000 | 0.54 | -0.00 | 2021-08-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,804,083 | -132,000 | 0.44 | -0.00 | 2021-08-16 |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,391,780 | -150,000 | 0.29 | -0.01 | 2021-08-16 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,424,000 | -156,000 | 0.46 | -0.01 | 2021-08-16 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -160,000 | 0.00 | -0.01 | 2021-08-16 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,168,000 | -164,000 | 0.04 | -0.01 | 2021-08-16 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 8,418,000 | -180,000 | 0.29 | -0.01 | 2021-08-16 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,612,101 | -212,000 | 1.35 | -0.01 | 2021-08-16 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,517,143 | -250,000 | 1.49 | -0.01 | 2021-08-16 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,338,672 | -375,000 | 17.96 | -0.01 | 2021-08-16 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 44,239,901 | -392,000 | 1.51 | -0.01 | 2021-08-16 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,576,000 | -430,000 | 0.57 | -0.01 | 2021-08-16 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,780,000 | -448,000 | 0.57 | -0.02 | 2021-08-16 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -500,000 | 0.02 | -0.02 | 2021-08-16 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,000 | -510,000 | 0.06 | -0.02 | 2021-08-16 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,760,000 | -1,100,000 | 0.27 | -0.04 | 2021-08-16 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,910,600 | -1,151,840 | 0.24 | -0.04 | 2021-08-16 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,589,638 | -12,877,160 | 3.88 | -0.44 | 2021-08-16 |
| 116 | C00074 | DEUTSCHE BANK AG | 10,332,544 | -21,104,154 | 0.35 | -0.72 | 2021-08-16 |
| 116 | Total changed named holdings | 2,791,897,321 | 30,000 | 95.47 | 0.00 | ||
| 227 | Unchanged named holdings | 123,905,903 | 0 | 4.24 | 0.00 | ||
| 343 | Total named holdings | 2,915,803,224 | 30,000 | 99.70 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,324,010 | -30,000 | 0.11 | -0.00 | ||
| 429 | Total securities in CCASS | 2,919,127,234 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,354,766 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 80,638,000 |
| Turnover | 164,988,890 |
| Average price | 2.046 |
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