Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,953,706 | 5,606,000 | 0.55 | 0.19 | 2025-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,481,779 | 1,409,072 | 1.01 | 0.05 | 2025-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,282,171 | 940,000 | 5.00 | 0.03 | 2025-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,786,003 | 939,000 | 4.27 | 0.03 | 2025-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,464,241 | 821,437 | 0.39 | 0.03 | 2025-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,238,997 | 516,000 | 1.10 | 0.02 | 2025-05-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,161,602 | 480,000 | 0.48 | 0.02 | 2025-05-29 |
| 8 | B02215 | JIN YI FINANCIAL GROUP LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2025-05-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 926,000 | 388,000 | 0.03 | 0.01 | 2025-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,944,000 | 348,000 | 0.34 | 0.01 | 2025-05-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,780,000 | 300,000 | 0.95 | 0.01 | 2025-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 250,000 | 0.08 | 0.01 | 2025-05-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,961,787 | 210,007 | 1.16 | 0.01 | 2025-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,049,040 | 208,000 | 0.92 | 0.01 | 2025-05-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,195,416 | 206,000 | 0.38 | 0.01 | 2025-05-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,130,000 | 206,000 | 0.45 | 0.01 | 2025-05-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | 200,000 | 0.03 | 0.01 | 2025-05-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,282,863 | 192,000 | 0.28 | 0.01 | 2025-05-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 81,770,895 | 172,000 | 2.80 | 0.01 | 2025-05-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,670,000 | 150,000 | 0.09 | 0.01 | 2025-05-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,000 | 150,000 | 0.08 | 0.01 | 2025-05-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,710,000 | 128,000 | 0.33 | 0.00 | 2025-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,446,000 | 120,000 | 0.39 | 0.00 | 2025-05-29 |
| 24 | C00010 | CITIBANK N.A. | 84,727,691 | 118,563 | 2.90 | 0.00 | 2025-05-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,477,000 | 102,000 | 0.08 | 0.00 | 2025-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,362 | 93,000 | 0.11 | 0.00 | 2025-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,926,000 | 92,000 | 0.78 | 0.00 | 2025-05-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 80,000 | 0.04 | 0.00 | 2025-05-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,283,000 | 76,000 | 0.28 | 0.00 | 2025-05-29 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2025-05-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 454,000 | 60,000 | 0.02 | 0.00 | 2025-05-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,346,000 | 50,000 | 0.22 | 0.00 | 2025-05-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,934,000 | 46,000 | 1.30 | 0.00 | 2025-05-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,762,154 | 42,000 | 1.15 | 0.00 | 2025-05-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,106,000 | 40,000 | 0.38 | 0.00 | 2025-05-29 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 130,000 | 40,000 | 0.00 | 0.00 | 2025-05-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 30,000 | 0.02 | 0.00 | 2025-05-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,752,000 | 30,000 | 0.64 | 0.00 | 2025-05-29 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2025-05-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2025-05-29 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2025-05-29 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-05-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | 20,000 | 0.04 | 0.00 | 2025-05-29 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2025-05-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,490,000 | 18,000 | 0.19 | 0.00 | 2025-05-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2025-05-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 12,000 | 0.01 | 0.00 | 2025-05-29 |
| 48 | B02159 | USMART SECURITIES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2025-05-29 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,546,000 | 12,000 | 0.05 | 0.00 | 2025-05-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2025-05-29 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,976,000 | 10,000 | 0.20 | 0.00 | 2025-05-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2025-05-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,330,000 | 10,000 | 0.11 | 0.00 | 2025-05-29 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,110,000 | 8,000 | 0.07 | 0.00 | 2025-05-29 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,344,000 | 6,000 | 0.08 | 0.00 | 2025-05-29 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2025-05-29 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,700,000 | 4,000 | 0.43 | 0.00 | 2025-05-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 4,000 | 0.05 | 0.00 | 2025-05-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 596,000 | 4,000 | 0.02 | 0.00 | 2025-05-29 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-05-29 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2025-05-29 |
| 63 | B02175 | WEBULL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2025-05-29 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2025-05-29 |
| 65 | B02155 | ADEN FINANCIAL GROUP LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,000 | 2,000 | 0.13 | 0.00 | 2025-05-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | 2,000 | 0.03 | 0.00 | 2025-05-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 40,580 | -3 | 0.00 | -0.00 | 2025-05-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 365,831 | -4 | 0.01 | -0.00 | 2025-05-29 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,034,000 | -2,000 | 0.17 | -0.00 | 2025-05-29 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-05-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,531,150 | -6,000 | 0.22 | -0.00 | 2025-05-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 446,000 | -6,000 | 0.02 | -0.00 | 2025-05-29 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | -10,000 | 0.04 | -0.00 | 2025-05-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,000 | -10,000 | 0.17 | -0.00 | 2025-05-29 |
| 77 | B01416 | VC BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,000 | -18,000 | 0.13 | -0.00 | 2025-05-29 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2025-05-29 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,497,500 | -30,000 | 0.15 | -0.00 | 2025-05-29 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,910,000 | -30,000 | 1.26 | -0.00 | 2025-05-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,005,450 | -36,000 | 0.14 | -0.00 | 2025-05-29 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2025-05-29 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,910,000 | -38,000 | 0.07 | -0.00 | 2025-05-29 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,958,000 | -84,000 | 0.07 | -0.00 | 2025-05-29 |
| 86 | B02195 | LONG BRIDGE HK LTD | 2,023,538 | -126,000 | 0.07 | -0.00 | 2025-05-29 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 418,300 | -152,000 | 0.01 | -0.01 | 2025-05-29 |
| 88 | B01610 | KGI ASIA LTD | 13,462,203 | -210,000 | 0.46 | -0.01 | 2025-05-29 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,000 | -500,000 | 0.03 | -0.02 | 2025-05-29 |
| 90 | C00093 | BNP PARIBAS | 27,521,052 | -526,900 | 0.94 | -0.02 | 2025-05-29 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,626,000 | -764,000 | 7.72 | -0.03 | 2025-05-29 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,072,231,000 | -5,724,000 | 36.66 | -0.20 | 2025-05-29 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,782,305 | -7,272,172 | 15.89 | -0.25 | 2025-05-29 |
| 93 | Total changed named holdings | 2,773,647,616 | 0 | 94.84 | 0.00 | ||
| 183 | Unchanged named holdings | 144,880,247 | 0 | 4.95 | 0.00 | ||
| 276 | Total named holdings | 2,918,527,863 | 0 | 99.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,532,010 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 2,920,059,873 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,422,127 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 62,344,007 |
| Turnover | 171,600,692 |
| Average price | 2.752 |
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