Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,755,000 | 11,536,000 | 37.57 | 0.39 | 2025-01-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,468,000 | 3,522,000 | 1.14 | 0.12 | 2025-01-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,613,042 | 2,026,000 | 0.91 | 0.07 | 2025-01-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,722,000 | 1,950,000 | 0.98 | 0.07 | 2025-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,688,121 | 1,450,000 | 4.02 | 0.05 | 2025-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,777,270 | 1,377,262 | 0.33 | 0.05 | 2025-01-27 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2025-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,947,374 | 990,000 | 5.09 | 0.03 | 2025-01-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,358,000 | 970,000 | 0.08 | 0.03 | 2025-01-27 |
| 10 | B01610 | KGI ASIA LTD | 17,162,000 | 796,000 | 0.59 | 0.03 | 2025-01-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,684,279 | 786,006 | 1.15 | 0.03 | 2025-01-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,082,000 | 576,000 | 0.11 | 0.02 | 2025-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,955,450 | 490,000 | 0.14 | 0.02 | 2025-01-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,063,727 | 446,000 | 0.14 | 0.02 | 2025-01-27 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | 410,000 | 0.02 | 0.01 | 2025-01-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,184,000 | 364,000 | 0.07 | 0.01 | 2025-01-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2025-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 268,000 | 0.36 | 0.01 | 2025-01-27 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 264,000 | 0.01 | 0.01 | 2025-01-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,438,000 | 244,000 | 0.05 | 0.01 | 2025-01-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,174,000 | 222,000 | 0.35 | 0.01 | 2025-01-27 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 292,000 | 200,000 | 0.01 | 0.01 | 2025-01-27 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | 188,000 | 0.02 | 0.01 | 2025-01-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,344,000 | 184,000 | 0.32 | 0.01 | 2025-01-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 480,000 | 150,000 | 0.02 | 0.01 | 2025-01-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,703,000 | 140,000 | 0.84 | 0.00 | 2025-01-27 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 918,000 | 130,000 | 0.03 | 0.00 | 2025-01-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | 126,000 | 0.04 | 0.00 | 2025-01-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,933,500 | 110,000 | 0.07 | 0.00 | 2025-01-27 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 126,000 | 106,000 | 0.00 | 0.00 | 2025-01-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,406,000 | 90,000 | 0.18 | 0.00 | 2025-01-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 90,000 | 0.02 | 0.00 | 2025-01-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,274,000 | 90,000 | 0.15 | 0.00 | 2025-01-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,961,780 | 82,000 | 0.24 | 0.00 | 2025-01-27 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-01-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,980,000 | 80,000 | 0.07 | 0.00 | 2025-01-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,652,000 | 74,000 | 1.18 | 0.00 | 2025-01-27 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,984,000 | 70,000 | 0.07 | 0.00 | 2025-01-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,456,856 | 70,000 | 0.29 | 0.00 | 2025-01-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,602,000 | 66,000 | 0.57 | 0.00 | 2025-01-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,986,000 | 60,000 | 0.96 | 0.00 | 2025-01-27 |
| 42 | B01705 | HENIK SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2025-01-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 56,000 | 0.02 | 0.00 | 2025-01-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,000 | 52,000 | 0.18 | 0.00 | 2025-01-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,564,000 | 50,000 | 0.16 | 0.00 | 2025-01-27 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 174,300 | 40,000 | 0.01 | 0.00 | 2025-01-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 36,000 | 0.02 | 0.00 | 2025-01-27 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 36,000 | 0.01 | 0.00 | 2025-01-27 |
| 49 | B02159 | USMART SECURITIES LTD | 224,000 | 36,000 | 0.01 | 0.00 | 2025-01-27 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 34,000 | 0.01 | 0.00 | 2025-01-27 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 34,000 | 0.01 | 0.00 | 2025-01-27 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 34,000 | 0.00 | 0.00 | 2025-01-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,859,471 | 26,000 | 1.12 | 0.00 | 2025-01-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 26,000 | 0.01 | 0.00 | 2025-01-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2025-01-27 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,422,000 | 20,000 | 0.12 | 0.00 | 2025-01-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2025-01-27 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2025-01-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,420,000 | 12,000 | 0.63 | 0.00 | 2025-01-27 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 12,000 | 0.00 | 0.00 | 2025-01-27 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2025-01-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2025-01-27 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2025-01-27 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2025-01-27 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2025-01-27 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 784,000 | 4,000 | 0.03 | 0.00 | 2025-01-27 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 4,000 | 0.02 | 0.00 | 2025-01-27 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 |
| 71 | B02175 | WEBULL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,000 | 4,000 | 0.03 | 0.00 | 2025-01-27 |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2025-01-27 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,606,000 | 2,000 | 0.05 | 0.00 | 2025-01-27 |
| 78 | B02093 | UPMAX SECURITIES LTD | 12,409 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 41,038 | 391 | 0.00 | 0.00 | 2025-01-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 408,206 | 9 | 0.01 | 0.00 | 2025-01-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -325 | 0.09 | -0.00 | 2025-01-27 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2025-01-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,259,150 | -4,000 | 0.18 | -0.00 | 2025-01-27 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2025-01-27 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2025-01-27 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | -6,000 | 0.01 | -0.00 | 2025-01-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2025-01-27 |
| 88 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-01-27 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,136,000 | -8,000 | 0.07 | -0.00 | 2025-01-27 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -10,000 | 0.04 | -0.00 | 2025-01-27 |
| 91 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-01-27 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -10,000 | 0.03 | -0.00 | 2025-01-27 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2025-01-27 |
| 94 | B01427 | TSE'S SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2025-01-27 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -12,000 | 0.00 | -0.00 | 2025-01-27 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,407,416 | -14,000 | 0.39 | -0.00 | 2025-01-27 |
| 97 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2025-01-27 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2025-01-27 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 264,000 | -18,000 | 0.01 | -0.00 | 2025-01-27 |
| 100 | B02133 | CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-01-27 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2025-01-27 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2025-01-27 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -24,000 | 0.08 | -0.00 | 2025-01-27 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,840,000 | -24,000 | 0.13 | -0.00 | 2025-01-27 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2025-01-27 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,000 | -30,000 | 0.02 | -0.00 | 2025-01-27 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,400 | -30,000 | 0.00 | -0.00 | 2025-01-27 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2025-01-27 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 7,732,000 | -40,000 | 0.26 | -0.00 | 2025-01-27 |
| 110 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | -40,000 | 0.00 | -0.00 | 2025-01-27 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,968,000 | -42,000 | 0.20 | -0.00 | 2025-01-27 |
| 112 | B02013 | ACU SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2025-01-27 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2025-01-27 |
| 114 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-01-27 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,516,000 | -54,000 | 1.28 | -0.00 | 2025-01-27 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -78,000 | 0.00 | -0.00 | 2025-01-27 |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 0 | -80,000 | -0.00 | 2025-01-27 | |
| 118 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2025-01-27 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,979,000 | -112,000 | 0.17 | -0.00 | 2025-01-27 |
| 120 | B02195 | LONG BRIDGE HK LTD | 2,161,268 | -125,000 | 0.07 | -0.00 | 2025-01-27 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 788,000 | -176,000 | 0.03 | -0.01 | 2025-01-27 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,098,000 | -200,000 | 0.07 | -0.01 | 2025-01-27 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,118,000 | -204,000 | 0.41 | -0.01 | 2025-01-27 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,598,000 | -228,000 | 0.16 | -0.01 | 2025-01-27 |
| 125 | B01130 | BOCI SECURITIES LTD | 81,092,933 | -284,000 | 2.77 | -0.01 | 2025-01-27 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,364,000 | -334,000 | 0.22 | -0.01 | 2025-01-27 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 16,865,602 | -372,000 | 0.58 | -0.01 | 2025-01-27 |
| 128 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 426,000 | -500,000 | 0.01 | -0.02 | 2025-01-27 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,136,767 | -642,012 | 0.35 | -0.02 | 2025-01-27 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -974,000 | 0.05 | -0.03 | 2025-01-27 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,812,000 | -1,196,000 | 0.51 | -0.04 | 2025-01-27 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 35,178,997 | -1,952,000 | 1.20 | -0.07 | 2025-01-27 |
| 133 | C00093 | BNP PARIBAS | 28,785,725 | -2,585,596 | 0.98 | -0.09 | 2025-01-27 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,272,000 | -2,672,000 | 8.63 | -0.09 | 2025-01-27 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,792,612 | -9,451,994 | 14.73 | -0.32 | 2025-01-27 |
| 136 | C00010 | CITIBANK N.A. | 82,419,203 | -10,037,741 | 2.82 | -0.34 | 2025-01-27 |
| 136 | Total changed named holdings | 2,849,250,896 | 0 | 97.43 | 0.00 | ||
| 149 | Unchanged named holdings | 69,235,967 | 0 | 2.37 | 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 | 2025-01-23 |
| Volume | 231,781,400 |
| Turnover | 656,536,864 |
| Average price | 2.833 |
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