Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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. | 140,324,332 | 6,635,435 | 4.80 | 0.23 | 2025-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,502,412 | 6,425,662 | 17.76 | 0.22 | 2025-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,611,389 | 740,172 | 0.43 | 0.03 | 2025-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,031,676 | 646,000 | 4.51 | 0.02 | 2025-07-10 |
| 5 | C00093 | BNP PARIBAS | 33,304,172 | 376,393 | 1.14 | 0.01 | 2025-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,821,663 | 303,341 | 0.95 | 0.01 | 2025-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,100,856 | 278,000 | 0.31 | 0.01 | 2025-07-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | 230,000 | 0.01 | 0.01 | 2025-07-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,174,000 | 156,000 | 0.42 | 0.01 | 2025-07-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,314,000 | 124,000 | 0.08 | 0.00 | 2025-07-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,412,000 | 110,000 | 0.36 | 0.00 | 2025-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,000 | 24,000 | 0.30 | 0.00 | 2025-07-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,429,000 | 20,000 | 0.08 | 0.00 | 2025-07-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,420,000 | 14,000 | 0.12 | 0.00 | 2025-07-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,936,000 | 8,000 | 1.30 | 0.00 | 2025-07-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,912,000 | 6,000 | 0.07 | 0.00 | 2025-07-10 |
| 17 | B02159 | USMART SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2025-07-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2025-07-10 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-07-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,118,000 | -4,000 | 0.07 | -0.00 | 2025-07-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,503,602 | -8,000 | 0.46 | -0.00 | 2025-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,022,000 | -10,000 | 0.38 | -0.00 | 2025-07-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,334,000 | -10,000 | 0.25 | -0.00 | 2025-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,276,000 | -10,000 | 0.11 | -0.00 | 2025-07-10 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,390,000 | -10,000 | 0.12 | -0.00 | 2025-07-10 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,074,000 | -12,000 | 0.07 | -0.00 | 2025-07-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2025-07-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,449,538 | -14,000 | 0.05 | -0.00 | 2025-07-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,021,416 | -14,000 | 0.38 | -0.00 | 2025-07-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,248,000 | -16,000 | 0.62 | -0.00 | 2025-07-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,166,000 | -20,000 | 0.21 | -0.00 | 2025-07-10 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,371,000 | -20,000 | 0.05 | -0.00 | 2025-07-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,204,000 | -22,000 | 0.18 | -0.00 | 2025-07-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,507 | -24,000 | 0.10 | -0.00 | 2025-07-10 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -24,000 | 0.00 | -0.00 | 2025-07-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,474,838 | -30,000 | 1.14 | -0.00 | 2025-07-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,780,000 | -38,000 | 0.16 | -0.00 | 2025-07-10 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | -40,000 | 0.03 | -0.00 | 2025-07-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,238,000 | -40,000 | 0.73 | -0.00 | 2025-07-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,565,000 | -50,000 | 0.33 | -0.00 | 2025-07-10 |
| 44 | B01610 | KGI ASIA LTD | 13,404,203 | -50,000 | 0.46 | -0.00 | 2025-07-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -60,000 | 0.01 | -0.00 | 2025-07-10 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 26,303,040 | -64,000 | 0.90 | -0.00 | 2025-07-10 |
| 47 | B01705 | HENIK SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2025-07-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | -78,000 | 0.04 | -0.00 | 2025-07-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,046,000 | -80,000 | 0.89 | -0.00 | 2025-07-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,058,000 | -100,000 | 0.21 | -0.00 | 2025-07-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,142,997 | -120,000 | 1.06 | -0.00 | 2025-07-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,656,450 | -212,000 | 0.13 | -0.01 | 2025-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,982,998 | -312,000 | 4.89 | -0.01 | 2025-07-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 82,115,384 | -368,000 | 2.81 | -0.01 | 2025-07-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,243,387 | -404,000 | 1.03 | -0.01 | 2025-07-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,439,590 | -4,183,003 | 0.49 | -0.14 | 2025-07-10 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,022,000 | -4,562,000 | 6.50 | -0.16 | 2025-07-10 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,631,000 | -4,980,000 | 34.59 | -0.17 | 2025-07-10 |
| 58 | Total changed named holdings | 2,693,869,450 | 0 | 92.11 | 0.00 | ||
| 211 | Unchanged named holdings | 224,698,413 | 0 | 7.68 | 0.00 | ||
| 269 | Total named holdings | 2,918,567,863 | 0 | 99.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,522,010 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 2,920,089,873 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,392,127 | 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 | 2025-07-08 |
| Volume | 20,092,000 |
| Turnover | 58,049,460 |
| Average price | 2.889 |
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