Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,733,000 | 1,820,000 | 30.94 | 0.06 | 2024-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,930,000 | 180,000 | 3.76 | 0.01 | 2024-01-24 |
| 3 | C00093 | BNP PARIBAS | 13,247,410 | 106,000 | 0.45 | 0.00 | 2024-01-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,272,000 | 100,000 | 0.76 | 0.00 | 2024-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,432,494 | 75,994 | 0.43 | 0.00 | 2024-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,280,856 | 50,000 | 0.35 | 0.00 | 2024-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,372,997 | 50,000 | 1.28 | 0.00 | 2024-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,944,000 | 50,000 | 0.31 | 0.00 | 2024-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,199,942 | 36,000 | 5.00 | 0.00 | 2024-01-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,108,000 | 34,000 | 0.28 | 0.00 | 2024-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,346,000 | 30,000 | 0.80 | 0.00 | 2024-01-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,107,910 | 8,000 | 0.69 | 0.00 | 2024-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,844,752 | 6,000 | 4.20 | 0.00 | 2024-01-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,844,000 | 2,000 | 0.17 | 0.00 | 2024-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,148,000 | 2,000 | 0.48 | 0.00 | 2024-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,752 | 713 | 0.00 | 0.00 | 2024-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -713 | -0.00 | 2024-01-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,039,132 | -1,994 | 0.92 | -0.00 | 2024-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,594,000 | -2,000 | 0.36 | -0.00 | 2024-01-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,208,600 | -4,000 | 0.69 | -0.00 | 2024-01-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,000 | -4,000 | 0.06 | -0.00 | 2024-01-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,726,000 | -10,000 | 0.23 | -0.00 | 2024-01-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 93,154,016 | -14,000 | 3.19 | -0.00 | 2024-01-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,200 | -22,000 | 0.18 | -0.00 | 2024-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,524,000 | -26,000 | 0.26 | -0.00 | 2024-01-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,536,545 | -174,000 | 0.12 | -0.01 | 2024-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,627,959 | -234,000 | 0.19 | -0.01 | 2024-01-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,610,740 | -664,000 | 5.05 | -0.02 | 2024-01-24 |
| 30 | C00010 | CITIBANK N.A. | 139,903,595 | -698,000 | 4.78 | -0.02 | 2024-01-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,893,818 | -704,000 | 18.39 | -0.02 | 2024-01-24 |
| 31 | Total changed named holdings | 2,465,452,718 | 0 | 84.30 | 0.00 | ||
| 258 | Unchanged named holdings | 450,472,345 | 0 | 15.40 | 0.00 | ||
| 289 | Total named holdings | 2,915,925,063 | 0 | 99.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,330,010 | 0 | 0.11 | 0.00 | ||
| 374 | Total securities in CCASS | 2,919,255,073 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,226,927 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 4,470,713 |
| Turnover | 6,319,170 |
| Average price | 1.413 |
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