Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00010 | CITIBANK N.A. | 130,781,311 | 3,944,449 | 4.47 | 0.13 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,961,449 | 3,020,003 | 17.51 | 0.10 | 2025-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,400,000 | 1,410,000 | 1.01 | 0.05 | 2025-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,820,706 | 644,000 | 0.40 | 0.02 | 2025-07-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 208,000 | 0.04 | 0.01 | 2025-07-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 92,000 | 0.00 | 0.00 | 2025-07-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,607,500 | 86,000 | 0.16 | 0.00 | 2025-07-07 |
| 8 | C00093 | BNP PARIBAS | 33,562,077 | 71,551 | 1.15 | 0.00 | 2025-07-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,000 | 60,000 | 0.30 | 0.00 | 2025-07-07 |
| 11 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2025-07-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,118,000 | 36,000 | 0.41 | 0.00 | 2025-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,507 | 34,000 | 0.10 | 0.00 | 2025-07-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,635,000 | 16,000 | 0.33 | 0.00 | 2025-07-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2025-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,032,000 | 12,000 | 0.38 | 0.00 | 2025-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,738,150 | 11,000 | 0.20 | 0.00 | 2025-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,035,416 | 6,000 | 0.38 | 0.00 | 2025-07-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 27,539,418 | 4,009 | 0.94 | 0.00 | 2025-07-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,190,000 | 4,000 | 0.21 | 0.00 | 2025-07-07 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 365,618 | 11 | 0.01 | 0.00 | 2025-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,598 | -11 | 0.00 | -0.00 | 2025-07-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,541,000 | -2,000 | 0.05 | -0.00 | 2025-07-07 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,413,000 | -2,000 | 0.08 | -0.00 | 2025-07-07 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2025-07-07 |
| 31 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,832,450 | -5,000 | 0.13 | -0.00 | 2025-07-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,650,597 | -6,011 | 0.64 | -0.00 | 2025-07-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,226,000 | -10,000 | 0.18 | -0.00 | 2025-07-07 |
| 35 | B01173 | RIFA SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2025-07-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,051,676 | -12,001 | 4.48 | -0.00 | 2025-07-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,224,000 | -20,000 | 0.73 | -0.00 | 2025-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,344,000 | -20,000 | 0.25 | -0.00 | 2025-07-07 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,471,538 | -20,000 | 0.05 | -0.00 | 2025-07-07 |
| 41 | B02159 | USMART SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2025-07-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -22,000 | 0.03 | -0.00 | 2025-07-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,524,838 | -24,000 | 1.15 | -0.00 | 2025-07-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,644,000 | -24,000 | 0.43 | -0.00 | 2025-07-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,944,000 | -26,000 | 0.07 | -0.00 | 2025-07-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | -28,000 | 0.07 | -0.00 | 2025-07-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,286,000 | -30,000 | 0.11 | -0.00 | 2025-07-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500,000 | -40,000 | 1.15 | -0.00 | 2025-07-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,564,997 | -40,000 | 1.08 | -0.00 | 2025-07-07 |
| 50 | B01610 | KGI ASIA LTD | 13,484,203 | -40,000 | 0.46 | -0.00 | 2025-07-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | -50,000 | 0.17 | -0.00 | 2025-07-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,168,000 | -50,000 | 0.07 | -0.00 | 2025-07-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,814,856 | -58,000 | 0.30 | -0.00 | 2025-07-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,926,000 | -122,000 | 1.30 | -0.00 | 2025-07-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 82,349,384 | -144,300 | 2.82 | -0.00 | 2025-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,170,000 | -154,000 | 0.35 | -0.01 | 2025-07-07 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 26,335,040 | -308,000 | 0.90 | -0.01 | 2025-07-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,396,998 | -353,700 | 4.90 | -0.01 | 2025-07-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,035,387 | -496,000 | 1.06 | -0.02 | 2025-07-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,513,602 | -600,000 | 0.46 | -0.02 | 2025-07-07 |
| 61 | C00111 | SOCIETE GENERALE | 40,529 | -910,000 | 0.00 | -0.03 | 2025-07-07 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,652,000 | -2,222,000 | 6.66 | -0.08 | 2025-07-07 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,379,000 | -3,920,000 | 34.69 | -0.13 | 2025-07-07 |
| 63 | Total changed named holdings | 2,716,480,845 | 0 | 92.89 | 0.00 | ||
| 207 | Unchanged named holdings | 202,067,018 | 0 | 6.91 | 0.00 | ||
| 270 | Total named holdings | 2,918,547,863 | 0 | 99.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,532,010 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 2,920,079,873 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,402,127 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 20,626,300 |
| Turnover | 59,647,799 |
| Average price | 2.892 |
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