Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,627,819 | 3,593,003 | 15.10 | 0.12 | 2025-01-22 |
| 2 | C00010 | CITIBANK N.A. | 95,423,325 | 1,569,153 | 3.26 | 0.05 | 2025-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,477,209 | 978,000 | 0.36 | 0.03 | 2025-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,255,042 | 788,000 | 0.83 | 0.03 | 2025-01-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,262,000 | 284,000 | 1.00 | 0.01 | 2025-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,924,000 | 162,000 | 0.54 | 0.01 | 2025-01-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,298,000 | 100,000 | 0.08 | 0.00 | 2025-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,727 | 54,000 | 0.13 | 0.00 | 2025-01-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,408,000 | 50,000 | 0.63 | 0.00 | 2025-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,521,450 | 48,000 | 0.12 | 0.00 | 2025-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,000 | 42,000 | 0.03 | 0.00 | 2025-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,384,933 | 38,000 | 2.78 | 0.00 | 2025-01-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,142,000 | 38,000 | 0.07 | 0.00 | 2025-01-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,225,602 | 38,000 | 0.59 | 0.00 | 2025-01-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,871,379 | 33,994 | 1.16 | 0.00 | 2025-01-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 408,179 | 30,006 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,400 | 30,000 | 0.00 | 0.00 | 2025-01-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,914,000 | 28,000 | 0.07 | 0.00 | 2025-01-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2025-01-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | 20,000 | 0.06 | 0.00 | 2025-01-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,246,000 | 18,000 | 0.21 | 0.00 | 2025-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,492,118 | 16,000 | 3.95 | 0.00 | 2025-01-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,870,000 | 16,000 | 0.34 | 0.00 | 2025-01-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2025-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 12,000 | 0.08 | 0.00 | 2025-01-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,322,000 | 10,000 | 0.42 | 0.00 | 2025-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,306,000 | 10,000 | 0.18 | 0.00 | 2025-01-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 29 | B01610 | KGI ASIA LTD | 16,258,000 | 8,000 | 0.56 | 0.00 | 2025-01-22 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2025-01-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,580,000 | 4,000 | 1.18 | 0.00 | 2025-01-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,150 | 4,000 | 0.18 | 0.00 | 2025-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2025-01-22 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2025-01-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,325 | 325 | 0.09 | 0.00 | 2025-01-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 40,665 | -6 | 0.00 | -0.00 | 2025-01-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,525,500 | -2,000 | 0.05 | -0.00 | 2025-01-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,518,000 | -4,000 | 0.09 | -0.00 | 2025-01-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,343,416 | -4,000 | 0.39 | -0.00 | 2025-01-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,000 | -6,000 | 0.31 | -0.00 | 2025-01-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,244,000 | -8,000 | 0.35 | -0.00 | 2025-01-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,760,000 | -8,000 | 0.16 | -0.00 | 2025-01-22 |
| 43 | B02159 | USMART SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2025-01-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,772,000 | -10,000 | 0.27 | -0.00 | 2025-01-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,849,780 | -10,000 | 0.23 | -0.00 | 2025-01-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 36,578,997 | -10,000 | 1.25 | -0.00 | 2025-01-22 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,198,000 | -10,000 | 0.04 | -0.00 | 2025-01-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2025-01-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,000 | -10,000 | 0.06 | -0.00 | 2025-01-22 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,000 | -14,000 | 0.03 | -0.00 | 2025-01-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | -30,000 | 0.03 | -0.00 | 2025-01-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,000 | -32,000 | 0.14 | -0.00 | 2025-01-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,212,803 | -43,997 | 0.35 | -0.00 | 2025-01-22 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,000 | -50,000 | 0.02 | -0.00 | 2025-01-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,847,471 | -50,000 | 1.12 | -0.00 | 2025-01-22 |
| 56 | B01129 | WOCOM SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2025-01-22 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2025-01-22 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 926,000 | -80,000 | 0.03 | -0.00 | 2025-01-22 |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,222,268 | -110,000 | 0.08 | -0.00 | 2025-01-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,922,000 | -300,000 | 0.95 | -0.01 | 2025-01-22 |
| 61 | C00093 | BNP PARIBAS | 28,926,399 | -332,478 | 0.99 | -0.01 | 2025-01-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,562,000 | -680,000 | 0.12 | -0.02 | 2025-01-22 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,640,000 | -1,094,000 | 8.71 | -0.04 | 2025-01-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,871,374 | -2,196,000 | 5.12 | -0.08 | 2025-01-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,921,000 | -2,844,000 | 37.10 | -0.10 | 2025-01-22 |
| 65 | Total changed named holdings | 2,693,684,331 | 0 | 92.11 | 0.00 | ||
| 220 | Unchanged named holdings | 224,802,532 | 0 | 7.69 | 0.00 | ||
| 285 | Total named holdings | 2,918,486,863 | 0 | 99.80 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,552,010 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 2,920,038,873 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,443,127 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 20,852,000 |
| Turnover | 54,431,569 |
| Average price | 2.610 |
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