Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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. | 167,699,556 | 5,316,052 | 5.73 | 0.18 | 2025-07-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,324,000 | 4,520,000 | 6.30 | 0.15 | 2025-07-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,335,000 | 2,118,000 | 34.75 | 0.07 | 2025-07-23 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,650,000 | 1,078,000 | 0.06 | 0.04 | 2025-07-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,000 | 790,000 | 0.11 | 0.03 | 2025-07-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 878,000 | 770,000 | 0.03 | 0.03 | 2025-07-23 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,329,538 | 704,000 | 0.08 | 0.02 | 2025-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,619,416 | 656,443 | 0.47 | 0.02 | 2025-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,409,218 | 602,071 | 0.49 | 0.02 | 2025-07-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,347,500 | 498,000 | 0.18 | 0.02 | 2025-07-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,000 | 430,000 | 0.01 | 0.01 | 2025-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,718,000 | 394,000 | 0.09 | 0.01 | 2025-07-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,210,000 | 384,000 | 0.08 | 0.01 | 2025-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,973,997 | 333,000 | 1.09 | 0.01 | 2025-07-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,175,387 | 324,000 | 1.13 | 0.01 | 2025-07-23 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 530,000 | 300,000 | 0.02 | 0.01 | 2025-07-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,307 | 266,000 | 0.15 | 0.01 | 2025-07-23 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 264,000 | 0.01 | 0.01 | 2025-07-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,990,000 | 246,000 | 0.44 | 0.01 | 2025-07-23 |
| 20 | C00016 | DBS BANK LTD | 2,163,000 | 200,000 | 0.07 | 0.01 | 2025-07-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 596,000 | 150,000 | 0.02 | 0.01 | 2025-07-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,081,780 | 142,000 | 0.24 | 0.00 | 2025-07-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,000 | 134,000 | 0.03 | 0.00 | 2025-07-23 |
| 24 | C00093 | BNP PARIBAS | 31,937,337 | 133,377 | 1.09 | 0.00 | 2025-07-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 292,000 | 120,000 | 0.01 | 0.00 | 2025-07-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,794,000 | 100,000 | 0.30 | 0.00 | 2025-07-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,541,000 | 94,000 | 0.05 | 0.00 | 2025-07-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 86,000 | 0.02 | 0.00 | 2025-07-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,942,150 | 84,000 | 0.20 | 0.00 | 2025-07-23 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | 78,000 | 0.00 | 0.00 | 2025-07-23 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 818,000 | 66,000 | 0.03 | 0.00 | 2025-07-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,336,000 | 62,000 | 0.63 | 0.00 | 2025-07-23 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 62,000 | 0.01 | 0.00 | 2025-07-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,684,040 | 55,000 | 0.88 | 0.00 | 2025-07-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,314,000 | 52,000 | 0.25 | 0.00 | 2025-07-23 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2025-07-23 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2025-07-23 |
| 38 | B01209 | MASON SECURITIES LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2025-07-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | 48,000 | 0.04 | 0.00 | 2025-07-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,000 | 42,000 | 0.18 | 0.00 | 2025-07-23 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 38,000 | 0.01 | 0.00 | 2025-07-23 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2025-07-23 |
| 43 | B02159 | USMART SECURITIES LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2025-07-23 |
| 44 | B02175 | WEBULL SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2025-07-23 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2025-07-23 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | 20,000 | 0.03 | 0.00 | 2025-07-23 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-07-23 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2025-07-23 |
| 50 | B01129 | WOCOM SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2025-07-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2025-07-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2025-07-23 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2025-07-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2025-07-23 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2025-07-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2025-07-23 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2025-07-23 |
| 59 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2025-07-23 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 117,300 | 9,000 | 0.00 | 0.00 | 2025-07-23 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-23 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | 6,000 | 0.03 | 0.00 | 2025-07-23 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,000 | 6,000 | 0.03 | 0.00 | 2025-07-23 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,814,000 | 4,000 | 0.06 | 0.00 | 2025-07-23 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2025-07-23 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 2,475,000 | 4,000 | 0.08 | 0.00 | 2025-07-23 |
| 69 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-23 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 9,554,000 | 4,000 | 0.33 | 0.00 | 2025-07-23 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2025-07-23 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 41,296 | 400 | 0.00 | 0.00 | 2025-07-23 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,942 | -1,000 | 0.00 | -0.00 | 2025-07-23 |
| 75 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2025-07-23 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2025-07-23 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,560,000 | -4,000 | 0.05 | -0.00 | 2025-07-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,992,000 | -6,000 | 0.34 | -0.00 | 2025-07-23 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2025-07-23 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2025-07-23 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 86 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2025-07-23 |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2025-07-23 |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2025-07-23 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,666,000 | -16,000 | 1.08 | -0.00 | 2025-07-23 |
| 92 | B01252 | CORPORATE BROKERS LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2025-07-23 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2025-07-23 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2025-07-23 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -22,000 | 0.01 | -0.00 | 2025-07-23 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,172,000 | -26,000 | 0.14 | -0.00 | 2025-07-23 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,026,000 | -30,000 | 0.17 | -0.00 | 2025-07-23 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2025-07-23 |
| 99 | B01427 | TSE'S SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2025-07-23 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,668,000 | -32,000 | 0.30 | -0.00 | 2025-07-23 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,054,000 | -44,000 | 0.07 | -0.00 | 2025-07-23 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2025-07-23 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,734,000 | -56,000 | 0.16 | -0.00 | 2025-07-23 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2025-07-23 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,000 | -64,000 | 0.06 | -0.00 | 2025-07-23 |
| 106 | B01130 | BOCI SECURITIES LTD | 80,583,722 | -70,000 | 2.76 | -0.00 | 2025-07-23 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -80,000 | 0.01 | -0.00 | 2025-07-23 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,778,000 | -82,000 | 0.37 | -0.00 | 2025-07-23 |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,000 | -82,000 | 0.00 | -0.00 | 2025-07-23 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -88,000 | 0.01 | -0.00 | 2025-07-23 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,066,000 | -94,000 | 0.89 | -0.00 | 2025-07-23 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 2,710,000 | -98,000 | 0.09 | -0.00 | 2025-07-23 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 514,000 | -100,000 | 0.02 | -0.00 | 2025-07-23 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,994,000 | -114,000 | 0.07 | -0.00 | 2025-07-23 |
| 115 | B01584 | CHIEF SECURITIES LTD | 3,260,450 | -122,000 | 0.11 | -0.00 | 2025-07-23 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 4,568,000 | -132,000 | 0.16 | -0.00 | 2025-07-23 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,686,856 | -142,000 | 0.30 | -0.00 | 2025-07-23 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,000 | -158,000 | 0.02 | -0.01 | 2025-07-23 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,079,248 | -166,000 | 4.52 | -0.01 | 2025-07-23 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,860,000 | -228,000 | 0.20 | -0.01 | 2025-07-23 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,092,000 | -228,000 | 0.35 | -0.01 | 2025-07-23 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,916,000 | -244,000 | 0.10 | -0.01 | 2025-07-23 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 3,402,000 | -248,000 | 0.12 | -0.01 | 2025-07-23 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,945,495 | -256,000 | 1.16 | -0.01 | 2025-07-23 |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,958,000 | -306,000 | 0.20 | -0.01 | 2025-07-23 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -314,000 | 0.06 | -0.01 | 2025-07-23 |
| 127 | B01610 | KGI ASIA LTD | 15,670,000 | -332,000 | 0.54 | -0.01 | 2025-07-23 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 858,000 | -366,000 | 0.03 | -0.01 | 2025-07-23 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,360,000 | -372,000 | 0.70 | -0.01 | 2025-07-23 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,941,416 | -456,000 | 0.37 | -0.02 | 2025-07-23 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,528,000 | -472,000 | 1.15 | -0.02 | 2025-07-23 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,948,000 | -528,000 | 0.24 | -0.02 | 2025-07-23 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,286,000 | -566,000 | 0.04 | -0.02 | 2025-07-23 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 27,101,105 | -681,635 | 0.93 | -0.02 | 2025-07-23 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,062,003 | -1,620,000 | 4.72 | -0.06 | 2025-07-23 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 9,105,602 | -1,954,000 | 0.31 | -0.07 | 2025-07-23 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,389,357 | -5,352,708 | 17.62 | -0.18 | 2025-07-23 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,588,000 | -5,596,000 | 1.11 | -0.19 | 2025-07-23 |
| 138 | Total changed named holdings | 2,860,041,018 | 0 | 97.80 | 0.00 | ||
| 129 | Unchanged named holdings | 58,532,845 | 0 | 2.00 | 0.00 | ||
| 267 | Total named holdings | 2,918,573,863 | 0 | 99.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,516,010 | 0 | 0.05 | 0.00 | ||
| 321 | 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 | 2025-07-21 |
| Volume | 253,781,400 |
| Turnover | 825,472,602 |
| Average price | 3.253 |
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