Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,538,000 | 3,008,000 | 8.46 | 0.10 | 2025-03-07 |
| 2 | C00093 | BNP PARIBAS | 30,244,479 | 328,870 | 1.03 | 0.01 | 2025-03-07 |
| 3 | C00010 | CITIBANK N.A. | 74,322,429 | 277,358 | 2.54 | 0.01 | 2025-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,015,497 | 220,000 | 4.99 | 0.01 | 2025-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,663,230 | 174,000 | 2.89 | 0.01 | 2025-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,033,632 | 168,773 | 0.45 | 0.01 | 2025-03-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,000 | 166,000 | 0.03 | 0.01 | 2025-03-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,856 | 140,000 | 0.24 | 0.00 | 2025-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,941,075 | 136,894 | 13.37 | 0.00 | 2025-03-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,286,001 | 126,000 | 1.10 | 0.00 | 2025-03-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,738,768 | 78,000 | 0.06 | 0.00 | 2025-03-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,240,000 | 70,000 | 0.97 | 0.00 | 2025-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,478,000 | 66,000 | 0.39 | 0.00 | 2025-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,000 | 60,000 | 0.21 | 0.00 | 2025-03-07 |
| 15 | B01610 | KGI ASIA LTD | 16,292,000 | 50,000 | 0.56 | 0.00 | 2025-03-07 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,690,000 | 40,000 | 0.06 | 0.00 | 2025-03-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,562,000 | 36,000 | 0.33 | 0.00 | 2025-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,767,150 | 32,000 | 0.20 | 0.00 | 2025-03-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 30,000 | 0.03 | 0.00 | 2025-03-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,244,000 | 26,000 | 0.32 | 0.00 | 2025-03-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,342,000 | 26,000 | 0.08 | 0.00 | 2025-03-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,724,000 | 20,000 | 0.09 | 0.00 | 2025-03-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,000 | 18,000 | 0.14 | 0.00 | 2025-03-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,375,000 | 18,000 | 0.05 | 0.00 | 2025-03-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2025-03-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,732,000 | 12,000 | 0.20 | 0.00 | 2025-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,580,000 | 12,000 | 0.12 | 0.00 | 2025-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,000 | 10,000 | 0.18 | 0.00 | 2025-03-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,718,000 | 10,000 | 0.13 | 0.00 | 2025-03-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200,000 | 10,000 | 0.18 | 0.00 | 2025-03-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,271,416 | 10,000 | 0.39 | 0.00 | 2025-03-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,798,000 | 8,000 | 0.06 | 0.00 | 2025-03-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2025-03-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,117,780 | 6,000 | 0.24 | 0.00 | 2025-03-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,856,000 | 2,000 | 1.09 | 0.00 | 2025-03-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,240 | 1,130 | 0.00 | 0.00 | 2025-03-07 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,642,000 | -2,000 | 0.64 | -0.00 | 2025-03-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,066,000 | -4,000 | 0.07 | -0.00 | 2025-03-07 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | -4,000 | 0.02 | -0.00 | 2025-03-07 |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-03-07 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2025-03-07 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2025-03-07 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-03-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,165,993 | -10,000 | 1.13 | -0.00 | 2025-03-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2025-03-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,488,000 | -12,000 | 0.39 | -0.00 | 2025-03-07 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2025-03-07 |
| 51 | B01267 | WINFULL SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2025-03-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -22,000 | 0.01 | -0.00 | 2025-03-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2025-03-07 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,786,000 | -28,000 | 1.29 | -0.00 | 2025-03-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 32,846,390 | -28,667 | 1.12 | -0.00 | 2025-03-07 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,358,000 | -30,000 | 0.05 | -0.00 | 2025-03-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,000 | -30,000 | 0.12 | -0.00 | 2025-03-07 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,530,000 | -30,000 | 0.15 | -0.00 | 2025-03-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -36,000 | 0.01 | -0.00 | 2025-03-07 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,010,000 | -50,000 | 0.17 | -0.00 | 2025-03-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,354,141 | -80,000 | 4.29 | -0.00 | 2025-03-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 36,078,997 | -92,000 | 1.23 | -0.00 | 2025-03-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,564,000 | -96,000 | 0.26 | -0.00 | 2025-03-07 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2025-03-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,615,450 | -110,000 | 0.16 | -0.00 | 2025-03-07 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,000 | -160,000 | 0.04 | -0.01 | 2025-03-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,884,832 | -162,000 | 0.92 | -0.01 | 2025-03-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,727 | -1,110,000 | 0.11 | -0.04 | 2025-03-07 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,119,459,000 | -1,428,000 | 38.28 | -0.05 | 2025-03-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,541 | -1,710,358 | 0.23 | -0.06 | 2025-03-07 |
| 70 | Total changed named holdings | 2,689,040,624 | 0 | 91.95 | 0.00 | ||
| 207 | Unchanged named holdings | 229,452,239 | 0 | 7.85 | 0.00 | ||
| 277 | Total named holdings | 2,918,492,863 | 0 | 99.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,542,010 | 0 | 0.05 | 0.00 | ||
| 334 | Total securities in CCASS | 2,920,034,873 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,447,127 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 27,694,870 |
| Turnover | 79,343,688 |
| Average price | 2.865 |
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