Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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. | 162,383,504 | 6,589,409 | 5.55 | 0.23 | 2025-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,217,000 | 5,954,000 | 34.68 | 0.20 | 2025-07-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,804,000 | 2,902,000 | 6.15 | 0.10 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,851,387 | 1,464,000 | 1.12 | 0.05 | 2025-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,640,997 | 582,000 | 1.08 | 0.02 | 2025-07-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,264,000 | 380,000 | 0.21 | 0.01 | 2025-07-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,625,538 | 368,000 | 0.06 | 0.01 | 2025-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,184,000 | 316,000 | 1.31 | 0.01 | 2025-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000,000 | 268,000 | 1.16 | 0.01 | 2025-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,320,000 | 264,000 | 0.35 | 0.01 | 2025-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,307 | 160,000 | 0.14 | 0.01 | 2025-07-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 132,000 | 0.03 | 0.00 | 2025-07-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,471,000 | 118,000 | 0.08 | 0.00 | 2025-07-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | 110,000 | 0.03 | 0.00 | 2025-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,160,000 | 106,000 | 0.89 | 0.00 | 2025-07-22 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 76,000 | 0.01 | 0.00 | 2025-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,150 | 68,000 | 0.20 | 0.00 | 2025-07-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | 52,000 | 0.06 | 0.00 | 2025-07-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,826,000 | 48,000 | 0.06 | 0.00 | 2025-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,694,000 | 34,000 | 0.30 | 0.00 | 2025-07-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,108,000 | 24,000 | 0.07 | 0.00 | 2025-07-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,939,780 | 20,000 | 0.24 | 0.00 | 2025-07-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,808,000 | 20,000 | 0.10 | 0.00 | 2025-07-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2025-07-22 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,000 | 16,000 | 0.03 | 0.00 | 2025-07-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,059,602 | 14,000 | 0.38 | 0.00 | 2025-07-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,288,000 | 14,000 | 0.08 | 0.00 | 2025-07-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | 12,000 | 0.07 | 0.00 | 2025-07-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,447,000 | 10,000 | 0.05 | 0.00 | 2025-07-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 33 | B02159 | USMART SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2025-07-22 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 39 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-07-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2025-07-22 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,700,000 | -10,000 | 0.30 | -0.00 | 2025-07-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 45 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2025-07-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2025-07-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,790,000 | -14,000 | 0.16 | -0.00 | 2025-07-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2025-07-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,160,000 | -16,000 | 0.11 | -0.00 | 2025-07-22 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2025-07-22 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,274,000 | -18,000 | 0.62 | -0.00 | 2025-07-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,216,000 | -20,000 | 0.18 | -0.00 | 2025-07-22 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 58 | B01574 | WADER SECURITIES CO LTD | 9,970,000 | -20,000 | 0.34 | -0.00 | 2025-07-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,000 | -22,000 | 0.14 | -0.00 | 2025-07-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,397,416 | -24,000 | 0.39 | -0.00 | 2025-07-22 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2025-07-22 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,810,000 | -34,000 | 0.06 | -0.00 | 2025-07-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,262,000 | -36,000 | 0.25 | -0.00 | 2025-07-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,201,495 | -40,000 | 1.17 | -0.00 | 2025-07-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,860,000 | -42,000 | 0.37 | -0.00 | 2025-07-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 27,782,740 | -49,060 | 0.95 | -0.00 | 2025-07-22 |
| 67 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-07-22 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,849,500 | -52,000 | 0.17 | -0.00 | 2025-07-22 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2025-07-22 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,088,000 | -78,000 | 0.21 | -0.00 | 2025-07-22 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | -98,000 | 0.02 | -0.00 | 2025-07-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 172,000 | -104,000 | 0.01 | -0.00 | 2025-07-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,000 | -106,000 | 0.16 | -0.00 | 2025-07-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,382,450 | -114,000 | 0.12 | -0.00 | 2025-07-22 |
| 75 | B01610 | KGI ASIA LTD | 16,002,000 | -120,000 | 0.55 | -0.00 | 2025-07-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,744,000 | -120,000 | 0.44 | -0.00 | 2025-07-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,682,000 | -130,000 | 1.08 | -0.00 | 2025-07-22 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,650,000 | -132,000 | 0.12 | -0.00 | 2025-07-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,828,856 | -138,000 | 0.30 | -0.00 | 2025-07-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,807,147 | -173,104 | 0.47 | -0.01 | 2025-07-22 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,476,000 | -184,000 | 0.26 | -0.01 | 2025-07-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 80,653,722 | -246,000 | 2.76 | -0.01 | 2025-07-22 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,826,000 | -256,000 | 0.06 | -0.01 | 2025-07-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,998,000 | -268,000 | 0.34 | -0.01 | 2025-07-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,245,248 | -272,000 | 4.52 | -0.01 | 2025-07-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,732,000 | -276,000 | 0.71 | -0.01 | 2025-07-22 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 25,629,040 | -312,000 | 0.88 | -0.01 | 2025-07-22 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -702,000 | 0.00 | -0.02 | 2025-07-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,682,003 | -1,616,000 | 4.78 | -0.06 | 2025-07-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,122,000 | -3,876,000 | 0.11 | -0.13 | 2025-07-22 |
| 91 | C00093 | BNP PARIBAS | 31,803,960 | -4,350,305 | 1.09 | -0.15 | 2025-07-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,742,065 | -5,832,940 | 17.81 | -0.20 | 2025-07-22 |
| 92 | Total changed named holdings | 2,825,415,907 | 0 | 96.61 | 0.00 | ||
| 172 | Unchanged named holdings | 93,157,956 | 0 | 3.19 | 0.00 | ||
| 264 | Total named holdings | 2,918,573,863 | 0 | 99.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,516,010 | 0 | 0.05 | 0.00 | ||
| 318 | 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 | 2025-07-18 |
| Volume | 76,000,000 |
| Turnover | 231,513,230 |
| Average price | 3.046 |
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