Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,075,997 | 3,993,028 | 0.79 | 0.14 | 2025-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,661,805 | 3,881,555 | 16.50 | 0.13 | 2025-08-15 |
| 3 | C00010 | CITIBANK N.A. | 148,601,664 | 3,048,410 | 5.08 | 0.10 | 2025-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,964,000 | 442,000 | 0.44 | 0.02 | 2025-08-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | 350,000 | 0.01 | 0.01 | 2025-08-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,220,000 | 300,000 | 0.52 | 0.01 | 2025-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,916,000 | 272,000 | 0.34 | 0.01 | 2025-08-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,282,000 | 216,000 | 0.56 | 0.01 | 2025-08-15 |
| 9 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 168,000 | 168,000 | 0.01 | 0.01 | 2025-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,250,000 | 126,000 | 0.35 | 0.00 | 2025-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,384,000 | 114,000 | 0.87 | 0.00 | 2025-08-15 |
| 12 | B01538 | MORTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-08-15 |
| 13 | C00093 | BNP PARIBAS | 30,992,525 | 86,000 | 1.06 | 0.00 | 2025-08-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 50,000 | 0.03 | 0.00 | 2025-08-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2025-08-15 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,807,438 | 42,000 | 0.10 | 0.00 | 2025-08-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,456,000 | 36,000 | 0.15 | 0.00 | 2025-08-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,000 | 34,000 | 0.06 | 0.00 | 2025-08-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2025-08-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | 24,000 | 0.23 | 0.00 | 2025-08-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,566,000 | 16,000 | 0.70 | 0.00 | 2025-08-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | 14,000 | 0.03 | 0.00 | 2025-08-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,494,000 | 12,000 | 0.12 | 0.00 | 2025-08-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,199,405 | 12,000 | 0.45 | 0.00 | 2025-08-15 |
| 25 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2025-08-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,807,000 | 6,000 | 0.10 | 0.00 | 2025-08-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2025-08-15 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 40,255 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2025-08-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | -4,000 | 0.05 | -0.00 | 2025-08-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2025-08-15 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,071,245 | -6,000 | 0.89 | -0.00 | 2025-08-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,677,500 | -8,000 | 0.16 | -0.00 | 2025-08-15 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2025-08-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2025-08-15 |
| 43 | B01416 | VC BROKERAGE LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2025-08-15 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,964,000 | -10,000 | 0.44 | -0.00 | 2025-08-15 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2025-08-15 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | -10,000 | 0.04 | -0.00 | 2025-08-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,988,000 | -10,000 | 0.07 | -0.00 | 2025-08-15 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,394,000 | -12,000 | 0.05 | -0.00 | 2025-08-15 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,492,000 | -14,000 | 0.09 | -0.00 | 2025-08-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,000 | -14,000 | 0.09 | -0.00 | 2025-08-15 |
| 55 | B02159 | USMART SECURITIES LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2025-08-15 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2025-08-15 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2025-08-15 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,700,000 | -20,000 | 0.19 | -0.00 | 2025-08-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,099,780 | -20,000 | 0.24 | -0.00 | 2025-08-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,856,000 | -20,000 | 1.09 | -0.00 | 2025-08-15 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,924,000 | -20,000 | 0.07 | -0.00 | 2025-08-15 |
| 62 | B01209 | MASON SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2025-08-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,366,000 | -22,000 | 0.18 | -0.00 | 2025-08-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,354,000 | -24,000 | 0.08 | -0.00 | 2025-08-15 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 102,300 | -24,000 | 0.00 | -0.00 | 2025-08-15 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2025-08-15 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -26,000 | 0.01 | -0.00 | 2025-08-15 |
| 68 | B01610 | KGI ASIA LTD | 14,852,000 | -28,000 | 0.51 | -0.00 | 2025-08-15 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,694,000 | -30,000 | 0.37 | -0.00 | 2025-08-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -30,000 | 0.08 | -0.00 | 2025-08-15 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2025-08-15 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -32,000 | 0.03 | -0.00 | 2025-08-15 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,110,000 | -32,000 | 1.20 | -0.00 | 2025-08-15 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,642,000 | -36,000 | 0.16 | -0.00 | 2025-08-15 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -40,000 | 0.03 | -0.00 | 2025-08-15 |
| 76 | B01885 | HAFOO SECURITIES LTD | 3,428,000 | -42,000 | 0.12 | -0.00 | 2025-08-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,367,416 | -42,000 | 0.39 | -0.00 | 2025-08-15 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,772,856 | -44,000 | 0.23 | -0.00 | 2025-08-15 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,150 | -46,000 | 0.21 | -0.00 | 2025-08-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,553,507 | -46,555 | 0.12 | -0.00 | 2025-08-15 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 7,156,000 | -56,000 | 0.24 | -0.00 | 2025-08-15 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | -60,000 | 0.02 | -0.00 | 2025-08-15 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -62,000 | 0.01 | -0.00 | 2025-08-15 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 906,000 | -80,000 | 0.03 | -0.00 | 2025-08-15 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,423,602 | -82,000 | 0.15 | -0.00 | 2025-08-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 31,469,997 | -96,000 | 1.08 | -0.00 | 2025-08-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,277,450 | -100,000 | 0.11 | -0.00 | 2025-08-15 |
| 88 | C00016 | DBS BANK LTD | 2,033,000 | -100,000 | 0.07 | -0.00 | 2025-08-15 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,974,000 | -100,000 | 0.10 | -0.00 | 2025-08-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | -104,000 | 0.28 | -0.00 | 2025-08-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 77,336,874 | -132,000 | 2.64 | -0.00 | 2025-08-15 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -140,000 | 0.01 | -0.00 | 2025-08-15 |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,000 | -180,000 | 0.01 | -0.01 | 2025-08-15 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,694,000 | -200,000 | 1.15 | -0.01 | 2025-08-15 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -200,000 | 0.01 | -0.01 | 2025-08-15 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | -216,000 | 0.04 | -0.01 | 2025-08-15 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000,744 | -230,000 | 0.92 | -0.01 | 2025-08-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,973,245 | -252,000 | 4.62 | -0.01 | 2025-08-15 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,974,887 | -328,000 | 1.09 | -0.01 | 2025-08-15 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,206,000 | -332,000 | 0.83 | -0.01 | 2025-08-15 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,228,000 | -340,000 | 0.11 | -0.01 | 2025-08-15 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,950,000 | -828,000 | 7.59 | -0.03 | 2025-08-15 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,759,292 | -1,996,000 | 4.27 | -0.07 | 2025-08-15 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,325,000 | -2,968,000 | 35.64 | -0.10 | 2025-08-15 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,910,822 | -3,331,438 | 0.44 | -0.11 | 2025-08-15 |
| 105 | Total changed named holdings | 2,845,872,756 | 0 | 97.31 | 0.00 | ||
| 158 | Unchanged named holdings | 72,734,607 | 0 | 2.49 | 0.00 | ||
| 263 | Total named holdings | 2,918,607,363 | 0 | 99.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,484,010 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,920,091,373 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,390,627 | 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 | 2025-08-13 |
| Volume | 66,047,000 |
| Turnover | 246,240,280 |
| Average price | 3.728 |
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