Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2023-06-28 to 2023-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,706,611 | 7,595,067 | 5.39 | 0.26 | 2023-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,827,463 | 2,650,000 | 1.05 | 0.09 | 2023-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,396,910 | 1,036,000 | 0.53 | 0.04 | 2023-06-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,103,000 | 852,000 | 29.55 | 0.03 | 2023-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,247,006 | 358,000 | 0.32 | 0.01 | 2023-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,218 | 146,000 | 0.08 | 0.00 | 2023-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,626,200 | 138,000 | 0.16 | 0.00 | 2023-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,636,000 | 100,000 | 0.12 | 0.00 | 2023-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,884,000 | 66,000 | 0.75 | 0.00 | 2023-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,000 | 50,000 | 0.24 | 0.00 | 2023-06-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2023-06-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 18,000 | 0.02 | 0.00 | 2023-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,918,013 | 12,000 | 4.85 | 0.00 | 2023-06-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2023-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,146,000 | -2,000 | 0.35 | -0.00 | 2023-06-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 548,500 | -2,000 | 0.02 | -0.00 | 2023-06-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,762,000 | -8,000 | 0.47 | -0.00 | 2023-06-29 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,094,000 | -14,000 | 0.07 | -0.00 | 2023-06-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | -20,000 | 0.05 | -0.00 | 2023-06-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,116,000 | -20,000 | 0.93 | -0.00 | 2023-06-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,252,000 | -42,000 | 0.08 | -0.00 | 2023-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,126,461 | -50,000 | 1.30 | -0.00 | 2023-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,394,000 | -60,000 | 0.42 | -0.00 | 2023-06-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,823,661 | -74,000 | 0.34 | -0.00 | 2023-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,000 | -100,000 | 0.34 | -0.00 | 2023-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 92,108,016 | -138,000 | 3.15 | -0.00 | 2023-06-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,514,000 | -358,000 | 3.57 | -0.01 | 2023-06-29 |
| 28 | C00093 | BNP PARIBAS | 12,332,439 | -478,200 | 0.42 | -0.02 | 2023-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,515,404 | -1,370,000 | 19.27 | -0.05 | 2023-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,441,939 | -1,700,000 | 4.77 | -0.06 | 2023-06-29 |
| 31 | C00010 | CITIBANK N.A. | 156,763,871 | -8,610,867 | 5.36 | -0.29 | 2023-06-29 |
| 31 | Total changed named holdings | 2,456,104,712 | 0 | 83.98 | 0.00 | ||
| 267 | Unchanged named holdings | 459,926,351 | 0 | 15.73 | 0.00 | ||
| 298 | Total named holdings | 2,916,031,063 | 0 | 99.71 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,160,010 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 2,919,191,073 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,290,927 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 6,734,000 |
| Turnover | 12,449,692 |
| Average price | 1.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy