Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,362,000 | 2,490,000 | 0.35 | 0.09 | 2025-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,107,800 | 2,094,000 | 4.65 | 0.07 | 2025-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,395,000 | 1,760,000 | 37.22 | 0.06 | 2025-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,000 | 880,000 | 0.30 | 0.03 | 2025-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,777,668 | 538,000 | 0.47 | 0.02 | 2025-08-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,010,000 | 260,000 | 0.03 | 0.01 | 2025-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,029,997 | 194,000 | 1.13 | 0.01 | 2025-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,427,887 | 186,000 | 1.18 | 0.01 | 2025-08-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,570,000 | 146,000 | 7.82 | 0.00 | 2025-08-01 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,176,000 | 134,000 | 0.04 | 0.00 | 2025-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,176,249 | 134,000 | 4.59 | 0.00 | 2025-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,902,000 | 126,000 | 0.71 | 0.00 | 2025-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,502,000 | 124,000 | 0.91 | 0.00 | 2025-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,150 | 124,000 | 0.22 | 0.00 | 2025-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,485,416 | 120,000 | 0.39 | 0.00 | 2025-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,757,495 | 116,000 | 0.95 | 0.00 | 2025-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,000 | 104,000 | 0.32 | 0.00 | 2025-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,534,856 | 104,000 | 0.26 | 0.00 | 2025-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,373,450 | 94,000 | 0.12 | 0.00 | 2025-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,000 | 90,000 | 0.16 | 0.00 | 2025-08-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,976,000 | 86,000 | 0.20 | 0.00 | 2025-08-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 732,463 | 82,000 | 0.03 | 0.00 | 2025-08-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,178,000 | 80,000 | 0.04 | 0.00 | 2025-08-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 646,000 | 80,000 | 0.02 | 0.00 | 2025-08-01 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,996,000 | 76,000 | 0.10 | 0.00 | 2025-08-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,976,000 | 54,000 | 0.07 | 0.00 | 2025-08-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,542,000 | 50,000 | 0.26 | 0.00 | 2025-08-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2025-08-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,850,000 | 50,000 | 0.06 | 0.00 | 2025-08-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,000 | 50,000 | 0.02 | 0.00 | 2025-08-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,894,000 | 48,000 | 1.16 | 0.00 | 2025-08-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 80,235,622 | 44,000 | 2.74 | 0.00 | 2025-08-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 40,000 | 0.05 | 0.00 | 2025-08-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,802,000 | 36,000 | 0.61 | 0.00 | 2025-08-01 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,449,000 | 34,000 | 0.08 | 0.00 | 2025-08-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,478,000 | 32,000 | 0.19 | 0.00 | 2025-08-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,648,184 | 32,000 | 0.91 | 0.00 | 2025-08-01 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2025-08-01 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,000 | 30,000 | 0.05 | 0.00 | 2025-08-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,549,780 | 30,000 | 0.26 | 0.00 | 2025-08-01 |
| 41 | B01610 | KGI ASIA LTD | 15,664,000 | 30,000 | 0.54 | 0.00 | 2025-08-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,478,000 | 24,000 | 0.08 | 0.00 | 2025-08-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,878,000 | 22,000 | 0.30 | 0.00 | 2025-08-01 |
| 44 | B01705 | HENIK SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2025-08-01 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2025-08-01 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2025-08-01 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-08-01 |
| 48 | B01574 | WADER SECURITIES CO LTD | 10,030,000 | 20,000 | 0.34 | 0.00 | 2025-08-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,507 | 18,000 | 0.12 | 0.00 | 2025-08-01 |
| 50 | B02159 | USMART SECURITIES LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2025-08-01 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2025-08-01 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,512,000 | 14,000 | 0.33 | 0.00 | 2025-08-01 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2025-08-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 14,000 | 0.01 | 0.00 | 2025-08-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | 12,000 | 0.03 | 0.00 | 2025-08-01 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 61 | B01340 | LEHIN SECURITIES LTD | 324,320 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,970,000 | 8,000 | 0.85 | 0.00 | 2025-08-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,742,000 | 8,000 | 0.44 | 0.00 | 2025-08-01 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2025-08-01 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2025-08-01 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,808,000 | 4,000 | 0.06 | 0.00 | 2025-08-01 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 4,000 | 0.02 | 0.00 | 2025-08-01 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 73 | B01885 | HAFOO SECURITIES LTD | 3,348,000 | 2,000 | 0.11 | 0.00 | 2025-08-01 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,580,000 | -2,000 | 0.22 | -0.00 | 2025-08-01 |
| 76 | B02195 | LONG BRIDGE HK LTD | 2,255,438 | -2,000 | 0.08 | -0.00 | 2025-08-01 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,368,000 | -2,000 | 0.12 | -0.00 | 2025-08-01 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | -4,000 | 0.07 | -0.00 | 2025-08-01 |
| 80 | B01427 | TSE'S SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2025-08-01 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,530,000 | -10,000 | 0.12 | -0.00 | 2025-08-01 |
| 82 | B01567 | PRIME SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2025-08-01 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,591,500 | -12,000 | 0.16 | -0.00 | 2025-08-01 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,966,000 | -14,000 | 0.17 | -0.00 | 2025-08-01 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2025-08-01 |
| 86 | B02175 | WEBULL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2025-08-01 |
| 87 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -20,000 | -0.00 | 2025-08-01 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 144,300 | -34,000 | 0.00 | -0.00 | 2025-08-01 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -36,000 | 0.03 | -0.00 | 2025-08-01 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2025-08-01 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2025-08-01 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,668,000 | -44,000 | 0.16 | -0.00 | 2025-08-01 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2025-08-01 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,918,000 | -52,000 | 0.37 | -0.00 | 2025-08-01 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -74,000 | 0.00 | -0.00 | 2025-08-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,483,602 | -140,000 | 0.15 | -0.00 | 2025-08-01 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -140,000 | 0.00 | -0.00 | 2025-08-01 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -220,000 | 0.00 | -0.01 | 2025-08-01 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,140,000 | -254,000 | 1.06 | -0.01 | 2025-08-01 |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 642,000 | -294,000 | 0.02 | -0.01 | 2025-08-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,497,178 | -400,000 | 16.22 | -0.01 | 2025-08-01 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,228,000 | -476,000 | 1.07 | -0.02 | 2025-08-01 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,000 | -486,000 | 0.02 | -0.02 | 2025-08-01 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -1,318,000 | 0.04 | -0.05 | 2025-08-01 |
| 105 | C00093 | BNP PARIBAS | 31,368,557 | -2,199,200 | 1.07 | -0.08 | 2025-08-01 |
| 106 | C00010 | CITIBANK N.A. | 99,242,666 | -4,846,800 | 3.39 | -0.17 | 2025-08-01 |
| 106 | Total changed named holdings | 2,828,561,085 | -10,000 | 96.72 | -0.00 | ||
| 158 | Unchanged named holdings | 89,984,778 | 0 | 3.08 | 0.00 | ||
| 264 | Total named holdings | 2,918,545,863 | -10,000 | 99.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,544,010 | 10,000 | 0.05 | 0.00 | ||
| 319 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 79,580,000 |
| Turnover | 265,260,500 |
| Average price | 3.333 |
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