Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,061,000 | 1,968,000 | 36.38 | 0.07 | 2025-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 77,983,674 | 652,000 | 2.67 | 0.02 | 2025-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,600 | 578,000 | 0.03 | 0.02 | 2025-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,697,790 | 437,791 | 0.91 | 0.01 | 2025-08-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,334,000 | 414,000 | 0.08 | 0.01 | 2025-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,438,243 | 288,000 | 4.60 | 0.01 | 2025-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,714,000 | 258,000 | 0.71 | 0.01 | 2025-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,885,000 | 194,000 | 0.89 | 0.01 | 2025-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,866,000 | 166,000 | 0.88 | 0.01 | 2025-08-29 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2025-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 104,000 | 0.09 | 0.00 | 2025-08-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 884,000 | 92,000 | 0.03 | 0.00 | 2025-08-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,684,000 | 88,000 | 0.47 | 0.00 | 2025-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 80,000 | 0.03 | 0.00 | 2025-08-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,544,000 | 76,000 | 0.29 | 0.00 | 2025-08-29 |
| 16 | C00093 | BNP PARIBAS | 31,573,555 | 70,000 | 1.08 | 0.00 | 2025-08-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,672,000 | 50,000 | 0.40 | 0.00 | 2025-08-29 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 386,000 | 42,000 | 0.01 | 0.00 | 2025-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,586,000 | 36,000 | 0.36 | 0.00 | 2025-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,624,462 | 32,000 | 0.36 | 0.00 | 2025-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,840,000 | 30,000 | 0.54 | 0.00 | 2025-08-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,371,938 | 30,000 | 0.08 | 0.00 | 2025-08-29 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2025-08-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,802,000 | 30,000 | 0.10 | 0.00 | 2025-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,341,450 | 28,000 | 0.11 | 0.00 | 2025-08-29 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2025-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,856 | 22,000 | 0.24 | 0.00 | 2025-08-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | 20,000 | 0.03 | 0.00 | 2025-08-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,448,000 | 20,000 | 0.15 | 0.00 | 2025-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,028,744 | 20,000 | 0.92 | 0.00 | 2025-08-29 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,266,000 | 20,000 | 0.04 | 0.00 | 2025-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,305,416 | 20,000 | 0.35 | 0.00 | 2025-08-29 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2025-08-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2025-08-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,827,780 | 14,000 | 0.23 | 0.00 | 2025-08-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,747,602 | 14,000 | 0.16 | 0.00 | 2025-08-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2025-08-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,000 | 12,000 | 0.05 | 0.00 | 2025-08-29 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,750,000 | 10,000 | 0.23 | 0.00 | 2025-08-29 |
| 41 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | 10,000 | 0.05 | 0.00 | 2025-08-29 |
| 45 | B02220 | ZH SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 6,000 | 0.03 | 0.00 | 2025-08-29 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,000 | 4,000 | 0.06 | 0.00 | 2025-08-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,894,000 | 2,000 | 0.34 | 0.00 | 2025-08-29 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,558,000 | -2,000 | 1.15 | -0.00 | 2025-08-29 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -2,000 | 0.03 | -0.00 | 2025-08-29 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 149,900 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 58 | B01610 | KGI ASIA LTD | 15,358,000 | -4,000 | 0.53 | -0.00 | 2025-08-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,882,150 | -4,000 | 0.20 | -0.00 | 2025-08-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -6,000 | 0.05 | -0.00 | 2025-08-29 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,422,387 | -6,000 | 1.07 | -0.00 | 2025-08-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,006,000 | -10,000 | 1.06 | -0.00 | 2025-08-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | -10,000 | 0.03 | -0.00 | 2025-08-29 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,355,000 | -14,000 | 0.05 | -0.00 | 2025-08-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,361,500 | -14,000 | 0.15 | -0.00 | 2025-08-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 30,822,997 | -20,000 | 1.05 | -0.00 | 2025-08-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,000 | -22,000 | 0.15 | -0.00 | 2025-08-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,384,000 | -22,000 | 0.73 | -0.00 | 2025-08-29 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2025-08-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | -28,000 | 0.24 | -0.00 | 2025-08-29 |
| 71 | B02159 | USMART SECURITIES LTD | 366,000 | -36,000 | 0.01 | -0.00 | 2025-08-29 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,000 | -42,000 | 0.07 | -0.00 | 2025-08-29 |
| 73 | B01538 | MORTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2025-08-29 |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,892,000 | -54,000 | 0.06 | -0.00 | 2025-08-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,036,000 | -86,000 | 0.34 | -0.00 | 2025-08-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,100,000 | -100,000 | 0.52 | -0.00 | 2025-08-29 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,186,000 | -106,000 | 0.25 | -0.00 | 2025-08-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,413,506 | -144,918 | 16.63 | -0.00 | 2025-08-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 25,279,495 | -216,872 | 0.86 | -0.01 | 2025-08-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,559,167 | -226,000 | 4.02 | -0.01 | 2025-08-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,323,773 | -396,000 | 0.35 | -0.01 | 2025-08-29 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,655,507 | -536,000 | 0.23 | -0.02 | 2025-08-29 |
| 83 | C00010 | CITIBANK N.A. | 164,401,084 | -1,566,001 | 5.62 | -0.05 | 2025-08-29 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,246,000 | -2,486,000 | 6.81 | -0.09 | 2025-08-29 |
| 84 | Total changed named holdings | 2,818,814,576 | 0 | 96.39 | 0.00 | ||
| 182 | Unchanged named holdings | 100,004,587 | 0 | 3.42 | 0.00 | ||
| 266 | Total named holdings | 2,918,819,163 | 0 | 99.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,274,010 | 0 | 0.04 | 0.00 | ||
| 316 | Total securities in CCASS | 2,920,093,173 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,388,827 | 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 | 2025-08-27 |
| Volume | 48,618,000 |
| Turnover | 182,140,180 |
| Average price | 3.746 |
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