Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,871,413 | 5,400,002 | 0.65 | 0.18 | 2025-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,080,000 | 3,600,000 | 0.48 | 0.12 | 2025-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,217,150 | 1,878,945 | 16.45 | 0.06 | 2025-08-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,860,000 | 720,000 | 1.19 | 0.02 | 2025-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,172,000 | 324,000 | 0.28 | 0.01 | 2025-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,227,900 | 198,100 | 4.73 | 0.01 | 2025-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,733,450 | 188,000 | 0.13 | 0.01 | 2025-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,836,000 | 154,000 | 0.44 | 0.01 | 2025-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 130,000 | 0.01 | 0.00 | 2025-08-06 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 484,000 | 118,000 | 0.02 | 0.00 | 2025-08-06 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,112,000 | 100,000 | 0.04 | 0.00 | 2025-08-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,116,000 | 76,000 | 0.89 | 0.00 | 2025-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,555,780 | 76,000 | 0.26 | 0.00 | 2025-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,394,856 | 68,000 | 0.25 | 0.00 | 2025-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,576,000 | 54,000 | 0.84 | 0.00 | 2025-08-06 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2025-08-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 36,000 | 0.06 | 0.00 | 2025-08-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,551,602 | 34,000 | 0.16 | 0.00 | 2025-08-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,692,000 | 32,000 | 0.16 | 0.00 | 2025-08-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,524,000 | 30,000 | 0.33 | 0.00 | 2025-08-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,485,000 | 22,000 | 0.08 | 0.00 | 2025-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,000 | 20,000 | 0.16 | 0.00 | 2025-08-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,495,438 | 20,000 | 0.09 | 0.00 | 2025-08-06 |
| 24 | B02042 | MONMONKEY GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,488,000 | 10,000 | 0.19 | 0.00 | 2025-08-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,318,000 | 8,000 | 0.11 | 0.00 | 2025-08-06 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2025-08-06 |
| 30 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2025-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,075,245 | 1,996 | 4.62 | 0.00 | 2025-08-06 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 35 | B01921 | GONG PING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,454,000 | -4,000 | 0.08 | -0.00 | 2025-08-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,536,000 | -6,000 | 0.26 | -0.00 | 2025-08-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2025-08-06 |
| 39 | B02159 | USMART SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2025-08-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,964,505 | -6,479 | 0.92 | -0.00 | 2025-08-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,342,000 | -10,000 | 0.73 | -0.00 | 2025-08-06 |
| 42 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -12,000 | 0.04 | -0.00 | 2025-08-06 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2025-08-06 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2025-08-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,882,000 | -18,000 | 0.34 | -0.00 | 2025-08-06 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2025-08-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,600,000 | -22,000 | 0.60 | -0.00 | 2025-08-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,507 | -26,000 | 0.12 | -0.00 | 2025-08-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,986,000 | -32,000 | 0.24 | -0.00 | 2025-08-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,016,000 | -40,000 | 0.38 | -0.00 | 2025-08-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 80,943,522 | -50,100 | 2.77 | -0.00 | 2025-08-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,304,000 | -98,000 | 0.32 | -0.00 | 2025-08-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,749,150 | -100,000 | 0.20 | -0.00 | 2025-08-06 |
| 56 | B01610 | KGI ASIA LTD | 15,420,000 | -104,000 | 0.53 | -0.00 | 2025-08-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,725,495 | -108,000 | 0.95 | -0.00 | 2025-08-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,379,887 | -110,000 | 1.18 | -0.00 | 2025-08-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 33,035,997 | -166,000 | 1.13 | -0.01 | 2025-08-06 |
| 60 | C00093 | BNP PARIBAS | 31,542,970 | -185,664 | 1.08 | -0.01 | 2025-08-06 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,500 | -396,000 | 0.16 | -0.01 | 2025-08-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -608,000 | -0.02 | 2025-08-06 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,480,000 | -976,000 | 7.20 | -0.03 | 2025-08-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,970,827 | -2,202,841 | 0.44 | -0.08 | 2025-08-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,643,000 | -2,990,000 | 37.33 | -0.10 | 2025-08-06 |
| 66 | C00010 | CITIBANK N.A. | 90,360,808 | -5,021,959 | 3.09 | -0.17 | 2025-08-06 |
| 66 | Total changed named holdings | 2,713,337,002 | 0 | 92.78 | 0.00 | ||
| 199 | Unchanged named holdings | 205,208,861 | 0 | 7.02 | 0.00 | ||
| 265 | Total named holdings | 2,918,545,863 | 0 | 99.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,544,010 | 0 | 0.05 | 0.00 | ||
| 320 | 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 | 2025-08-04 |
| Volume | 25,518,100 |
| Turnover | 81,872,063 |
| Average price | 3.208 |
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