Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 475,629,585 | 3,845,519 | 16.26 | 0.13 | 2025-06-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,000 | 1,480,000 | 0.09 | 0.05 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,242 | 502,001 | 0.14 | 0.02 | 2025-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,355,996 | 382,003 | 4.32 | 0.01 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 104,939,340 | 299,460 | 3.59 | 0.01 | 2025-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,147,775 | 218,525 | 0.96 | 0.01 | 2025-06-06 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 292,000 | 200,000 | 0.01 | 0.01 | 2025-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,502,895 | 180,000 | 2.82 | 0.01 | 2025-06-06 |
| 9 | B01610 | KGI ASIA LTD | 13,746,203 | 160,000 | 0.47 | 0.01 | 2025-06-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,962,000 | 142,000 | 0.79 | 0.00 | 2025-06-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,114,000 | 78,000 | 0.17 | 0.00 | 2025-06-06 |
| 12 | C00093 | BNP PARIBAS | 27,395,327 | 77,539 | 0.94 | 0.00 | 2025-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,178,000 | 56,000 | 0.11 | 0.00 | 2025-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,275,347 | 53,953 | 0.35 | 0.00 | 2025-06-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,744,000 | 44,000 | 0.44 | 0.00 | 2025-06-06 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2025-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,868,154 | 30,000 | 1.16 | 0.00 | 2025-06-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2025-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,570,997 | 14,000 | 1.11 | 0.00 | 2025-06-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,032,000 | 10,000 | 0.31 | 0.00 | 2025-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,913,450 | 8,000 | 0.13 | 0.00 | 2025-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,920,000 | 8,000 | 0.44 | 0.00 | 2025-06-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,016,000 | 6,000 | 0.07 | 0.00 | 2025-06-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 822,000 | 6,000 | 0.03 | 0.00 | 2025-06-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.01 | 0.00 | 2025-06-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,298,000 | 2,000 | 0.39 | 0.00 | 2025-06-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,029,538 | 2,000 | 0.07 | 0.00 | 2025-06-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,251,416 | 2,000 | 0.38 | 0.00 | 2025-06-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,655,000 | 2,000 | 0.09 | 0.00 | 2025-06-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,810 | 6 | 0.00 | 0.00 | 2025-06-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 364,601 | -6 | 0.01 | -0.00 | 2025-06-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,716,000 | -2,000 | 0.95 | -0.00 | 2025-06-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 382,300 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,833,000 | -8,000 | 0.06 | -0.00 | 2025-06-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,057,780 | -10,000 | 0.24 | -0.00 | 2025-06-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2025-06-06 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,000 | -14,000 | 0.02 | -0.00 | 2025-06-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 27,203,040 | -18,000 | 0.93 | -0.00 | 2025-06-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,166,000 | -20,000 | 0.38 | -0.00 | 2025-06-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,602,000 | -22,000 | 1.15 | -0.00 | 2025-06-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,819,787 | -27,000 | 1.16 | -0.00 | 2025-06-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,790,000 | -28,000 | 0.33 | -0.00 | 2025-06-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,500,000 | -28,000 | 0.26 | -0.00 | 2025-06-06 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2025-06-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,198,000 | -34,000 | 0.08 | -0.00 | 2025-06-06 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | -34,000 | 0.01 | -0.00 | 2025-06-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,000 | -40,000 | 0.02 | -0.00 | 2025-06-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,327,000 | -60,000 | 0.25 | -0.00 | 2025-06-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | -70,000 | 0.17 | -0.00 | 2025-06-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,534 | -74,000 | 0.11 | -0.00 | 2025-06-06 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | -90,000 | 0.01 | -0.00 | 2025-06-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,868,000 | -90,000 | 1.29 | -0.00 | 2025-06-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 326,000 | -150,000 | 0.01 | -0.01 | 2025-06-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -150,000 | 0.00 | -0.01 | 2025-06-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -172,000 | 0.00 | -0.01 | 2025-06-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,971,150 | -250,000 | 0.20 | -0.01 | 2025-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,202,171 | -294,000 | 5.03 | -0.01 | 2025-06-06 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 942,000 | -1,156,000 | 0.03 | -0.04 | 2025-06-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,139,000 | -2,328,000 | 36.11 | -0.08 | 2025-06-06 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,102,000 | -2,660,000 | 7.63 | -0.09 | 2025-06-06 |
| 60 | Total changed named holdings | 2,695,364,438 | 0 | 92.17 | 0.00 | ||
| 216 | Unchanged named holdings | 223,163,425 | 0 | 7.63 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 17,812,000 |
| Turnover | 48,438,800 |
| Average price | 2.719 |
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