Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 7,120,000 | 7,120,000 | 0.24 | 0.24 | 2025-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,528,412 | 3,026,000 | 17.87 | 0.10 | 2025-07-11 |
| 3 | C00010 | CITIBANK N.A. | 143,272,640 | 2,948,308 | 4.90 | 0.10 | 2025-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,528,997 | 386,000 | 1.08 | 0.01 | 2025-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 82,291,384 | 176,000 | 2.81 | 0.01 | 2025-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,355,387 | 112,000 | 1.04 | 0.00 | 2025-07-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,882,000 | 102,000 | 0.17 | 0.00 | 2025-07-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2025-07-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,370,000 | 56,000 | 0.08 | 0.00 | 2025-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | 54,000 | 0.30 | 0.00 | 2025-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,096,000 | 50,000 | 0.89 | 0.00 | 2025-07-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,000 | 50,000 | 0.03 | 0.00 | 2025-07-11 |
| 13 | B02159 | USMART SECURITIES LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2025-07-11 |
| 14 | B01610 | KGI ASIA LTD | 13,434,203 | 30,000 | 0.46 | 0.00 | 2025-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,057,676 | 26,000 | 4.52 | 0.00 | 2025-07-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2025-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,087,780 | 20,000 | 0.24 | 0.00 | 2025-07-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,447,000 | 18,000 | 0.08 | 0.00 | 2025-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2025-07-11 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 8,000 | 0.00 | 0.00 | 2025-07-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | 4,000 | 0.07 | 0.00 | 2025-07-11 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,942,000 | 2,000 | 0.27 | 0.00 | 2025-07-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,507 | 2,000 | 0.10 | 0.00 | 2025-07-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2025-07-11 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-07-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,114,000 | -6,000 | 0.07 | -0.00 | 2025-07-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2025-07-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,648,450 | -8,000 | 0.12 | -0.00 | 2025-07-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,928,000 | -8,000 | 1.30 | -0.00 | 2025-07-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 26,291,040 | -12,000 | 0.90 | -0.00 | 2025-07-11 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2025-07-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,146,000 | -20,000 | 0.21 | -0.00 | 2025-07-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | -20,000 | 0.06 | -0.00 | 2025-07-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,184,000 | -20,000 | 0.18 | -0.00 | 2025-07-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,448,838 | -26,000 | 1.14 | -0.00 | 2025-07-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,250,000 | -26,000 | 0.11 | -0.00 | 2025-07-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,984,000 | -38,000 | 0.38 | -0.00 | 2025-07-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,782,885 | -38,778 | 0.95 | -0.00 | 2025-07-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | -40,000 | 0.17 | -0.00 | 2025-07-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,515,000 | -50,000 | 0.33 | -0.00 | 2025-07-11 |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,399,538 | -50,000 | 0.05 | -0.00 | 2025-07-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,539,500 | -64,000 | 0.16 | -0.00 | 2025-07-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,912,998 | -70,000 | 4.89 | -0.00 | 2025-07-11 |
| 46 | C00093 | BNP PARIBAS | 33,014,645 | -289,527 | 1.13 | -0.01 | 2025-07-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,802,856 | -298,000 | 0.30 | -0.01 | 2025-07-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,056,000 | -356,000 | 0.34 | -0.01 | 2025-07-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,987,389 | -624,000 | 0.41 | -0.02 | 2025-07-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,942,000 | -1,080,000 | 6.46 | -0.04 | 2025-07-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,023,000 | -1,084,000 | 0.55 | -0.04 | 2025-07-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,010,221,000 | -1,410,000 | 34.54 | -0.05 | 2025-07-11 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,851,587 | -1,588,003 | 0.44 | -0.05 | 2025-07-11 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,782,000 | -7,110,000 | 1.09 | -0.24 | 2025-07-11 |
| 54 | Total changed named holdings | 2,675,381,712 | 0 | 91.48 | 0.00 | ||
| 216 | Unchanged named holdings | 243,186,151 | 0 | 8.32 | 0.00 | ||
| 270 | Total named holdings | 2,918,567,863 | 0 | 99.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,522,010 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2025-07-09 |
| Volume | 14,370,000 |
| Turnover | 41,680,460 |
| Average price | 2.901 |
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