Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | 908,141,000 | 674,000 | 31.05 | 0.02 | 2024-05-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,812,000 | 482,000 | 4.54 | 0.02 | 2024-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,442,059 | 366,000 | 16.60 | 0.01 | 2024-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,015,461 | 90,020 | 2.50 | 0.00 | 2024-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,409,912 | 62,000 | 4.97 | 0.00 | 2024-05-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,788,000 | 52,000 | 0.10 | 0.00 | 2024-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,966,491 | 43,975 | 4.24 | 0.00 | 2024-05-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,868,000 | 40,000 | 0.78 | 0.00 | 2024-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,053,450 | 20,000 | 0.10 | 0.00 | 2024-05-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,842,000 | 20,000 | 0.27 | 0.00 | 2024-05-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,527,210 | 20,000 | 0.80 | 0.00 | 2024-05-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,000 | 20,000 | 0.09 | 0.00 | 2024-05-28 |
| 13 | B01574 | WADER SECURITIES CO LTD | 9,640,000 | 20,000 | 0.33 | 0.00 | 2024-05-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2024-05-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,748,856 | 14,000 | 0.44 | 0.00 | 2024-05-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 139,553 | 20 | 0.00 | 0.00 | 2024-05-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,084 | -20 | 0.00 | -0.00 | 2024-05-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,243 | -4,000 | 0.07 | -0.00 | 2024-05-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | -10,000 | 0.24 | -0.00 | 2024-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,381,200 | -10,000 | 0.18 | -0.00 | 2024-05-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 37,022,997 | -12,000 | 1.27 | -0.00 | 2024-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,992,000 | -26,000 | 0.51 | -0.00 | 2024-05-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -28,000 | 0.00 | -0.00 | 2024-05-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,450,000 | -28,000 | 0.43 | -0.00 | 2024-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,985,780 | -30,000 | 0.24 | -0.00 | 2024-05-28 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,806,000 | -50,000 | 0.06 | -0.00 | 2024-05-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,947,967 | -78,005 | 0.34 | -0.00 | 2024-05-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,810,770 | -135,990 | 4.81 | -0.00 | 2024-05-28 |
| 29 | C00093 | BNP PARIBAS | 14,863,908 | -474,500 | 0.51 | -0.02 | 2024-05-28 |
| 30 | C00010 | CITIBANK N.A. | 139,488,425 | -1,053,500 | 4.77 | -0.04 | 2024-05-28 |
| 30 | Total changed named holdings | 2,347,094,366 | 0 | 80.26 | 0.00 | ||
| 249 | Unchanged named holdings | 568,876,497 | 0 | 19.45 | 0.00 | ||
| 279 | Total named holdings | 2,915,970,863 | 0 | 99.71 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,306,010 | 0 | 0.11 | 0.00 | ||
| 361 | Total securities in CCASS | 2,919,276,873 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,205,127 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 3,416,000 |
| Turnover | 5,427,979 |
| Average price | 1.589 |
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