Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,428,180 | 12,532,022 | 1.52 | 0.43 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,952,000 | 2,788,000 | 0.34 | 0.10 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,944,100 | 1,972,100 | 0.17 | 0.07 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,443,350 | 1,146,000 | 0.97 | 0.04 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,626,997 | 1,144,000 | 0.98 | 0.04 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,815,805 | 834,000 | 2.59 | 0.03 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,382,558 | 791,500 | 0.15 | 0.03 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,442,000 | 762,000 | 0.08 | 0.03 | 2025-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 672,000 | 0.05 | 0.02 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,812,000 | 638,000 | 0.81 | 0.02 | 2025-10-10 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,960,000 | 602,000 | 0.07 | 0.02 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 45,590,791 | 564,400 | 1.56 | 0.02 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,896,000 | 540,000 | 0.10 | 0.02 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 15,696,000 | 446,000 | 0.54 | 0.02 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,378,317 | 390,000 | 0.42 | 0.01 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,948,856 | 374,000 | 0.24 | 0.01 | 2025-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,022,000 | 356,000 | 0.45 | 0.01 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,314,000 | 354,000 | 0.25 | 0.01 | 2025-10-10 |
| 19 | B01973 | PC SECURITIES LTD | 360,000 | 340,000 | 0.01 | 0.01 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 328,000 | 0.09 | 0.01 | 2025-10-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,758,000 | 286,000 | 0.09 | 0.01 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 1,042,000 | 268,000 | 0.04 | 0.01 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,470,220 | 260,000 | 0.36 | 0.01 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,906,000 | 234,000 | 0.37 | 0.01 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,150 | 206,000 | 0.22 | 0.01 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,972,000 | 204,000 | 0.07 | 0.01 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,382,000 | 190,000 | 0.32 | 0.01 | 2025-10-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,616,000 | 188,000 | 0.06 | 0.01 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,507 | 176,000 | 0.11 | 0.01 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,218,274 | 156,000 | 4.69 | 0.01 | 2025-10-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,150,000 | 150,000 | 0.52 | 0.01 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,510,000 | 146,000 | 0.29 | 0.00 | 2025-10-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,780,000 | 142,000 | 0.13 | 0.00 | 2025-10-10 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,974,000 | 142,000 | 0.07 | 0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | 142,000 | 0.02 | 0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,009,416 | 138,000 | 0.34 | 0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,843,450 | 122,000 | 0.10 | 0.00 | 2025-10-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,906,000 | 110,000 | 0.27 | 0.00 | 2025-10-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,864,000 | 110,000 | 0.58 | 0.00 | 2025-10-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,306,000 | 108,000 | 0.15 | 0.00 | 2025-10-10 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 408,000 | 108,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,066,000 | 102,000 | 1.13 | 0.00 | 2025-10-10 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 98,000 | 78,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 76,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | 76,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | 74,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 64,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,732,000 | 62,000 | 0.06 | 0.00 | 2025-10-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,945,780 | 60,000 | 0.20 | 0.00 | 2025-10-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,090,000 | 52,000 | 0.41 | 0.00 | 2025-10-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,880,000 | 50,000 | 0.17 | 0.00 | 2025-10-10 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 198,500 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 42,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,976,000 | 42,000 | 0.20 | 0.00 | 2025-10-10 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 38,000 | 0.04 | 0.00 | 2025-10-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | 36,000 | 0.06 | 0.00 | 2025-10-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | 34,000 | 0.03 | 0.00 | 2025-10-10 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | 32,000 | 0.02 | 0.00 | 2025-10-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,000 | 30,000 | 0.13 | 0.00 | 2025-10-10 |
| 70 | B01209 | MASON SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,004,000 | 26,000 | 0.51 | 0.00 | 2025-10-10 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,146,000 | 24,000 | 0.07 | 0.00 | 2025-10-10 |
| 75 | B02175 | WEBULL SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,360,000 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 77 | B01298 | GET NICE SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 78 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | 14,000 | 0.08 | 0.00 | 2025-10-10 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 91 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01340 | LEHIN SECURITIES LTD | 114,151 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,418,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 97 | B01252 | CORPORATE BROKERS LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 98 | B01184 | QUAM SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 99 | B01173 | RIFA SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 100 | B01427 | TSE'S SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 104 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 104,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 108 | C00018 | HANG SENG BANK LTD | 8,582,633 | 2,000 | 0.29 | 0.00 | 2025-10-10 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 41,282 | 278 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 113 | B02194 | HARMONIA CAPITAL LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 115 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,361,790 | -4,000 | 1.14 | -0.00 | 2025-10-10 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 3,128,000 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 119 | B02114 | THEIA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B01705 | HENIK SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,464,000 | -12,000 | 0.15 | -0.00 | 2025-10-10 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 124 | B01129 | WOCOM SECURITIES LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | -28,000 | 0.07 | -0.00 | 2025-10-10 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 3,122,000 | -34,000 | 0.11 | -0.00 | 2025-10-10 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 8,371,602 | -40,000 | 0.29 | -0.00 | 2025-10-10 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,253,500 | -94,000 | 0.15 | -0.00 | 2025-10-10 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,206,000 | -220,000 | 0.25 | -0.01 | 2025-10-10 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,948,000 | -348,000 | 1.02 | -0.01 | 2025-10-10 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 28,436,984 | -464,000 | 0.97 | -0.02 | 2025-10-10 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 462,000 | -484,000 | 0.02 | -0.02 | 2025-10-10 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,342,000 | -540,000 | 0.08 | -0.02 | 2025-10-10 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -568,000 | 0.01 | -0.02 | 2025-10-10 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,946,000 | -672,000 | 0.96 | -0.02 | 2025-10-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,346,284 | -1,631,100 | 16.36 | -0.06 | 2025-10-10 |
| 140 | C00010 | CITIBANK N.A. | 179,202,177 | -4,957,044 | 6.13 | -0.17 | 2025-10-10 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,288,460 | -6,396,000 | 3.53 | -0.22 | 2025-10-10 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,406,180 | -8,256,156 | 0.29 | -0.28 | 2025-10-10 |
| 143 | B01977 | ZHONGCAI SECURITIES LTD | 1,238,000 | -8,312,000 | 0.04 | -0.28 | 2025-10-10 |
| 143 | Total changed named holdings | 1,632,592,294 | 24,000 | 55.83 | 0.00 | ||
| 126 | Unchanged named holdings | 1,286,542,869 | 0 | 43.99 | 0.00 | ||
| 269 | Total named holdings | 2,919,135,163 | 24,000 | 99.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,020,010 | -22,000 | 0.03 | -0.00 | ||
| 313 | Total securities in CCASS | 2,920,155,173 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,326,827 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 86,306,100 |
| Turnover | 419,085,558 |
| Average price | 4.856 |
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