Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,781,420 | 898,000 | 4.44 | 0.03 | 2026-02-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,562,000 | 892,000 | 1.01 | 0.03 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 155,618,840 | 678,479 | 5.32 | 0.02 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,103,194 | 438,002 | 0.96 | 0.01 | 2026-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,106,082 | 310,122 | 0.79 | 0.01 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,222,243 | 310,000 | 5.00 | 0.01 | 2026-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,270,998 | 278,106 | 17.04 | 0.01 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,528,000 | 144,000 | 0.39 | 0.00 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,368,997 | 136,000 | 1.07 | 0.00 | 2026-02-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,394,000 | 66,000 | 0.12 | 0.00 | 2026-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,599,780 | 64,000 | 0.26 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 15,248,000 | 50,000 | 0.52 | 0.00 | 2026-02-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,011,602 | 46,000 | 0.31 | 0.00 | 2026-02-03 | |
| 14 | B01209 | MASON SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,572,000 | 36,000 | 0.22 | 0.00 | 2026-02-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,000 | 34,000 | 0.09 | 0.00 | 2026-02-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,441,500 | 32,000 | 0.15 | 0.00 | 2026-02-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,000 | 30,000 | 0.10 | 0.00 | 2026-02-03 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,246,100 | 28,000 | 0.11 | 0.00 | 2026-02-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,706,000 | 26,000 | 0.20 | 0.00 | 2026-02-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,156,000 | 26,000 | 0.35 | 0.00 | 2026-02-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 3,956,656 | 26,000 | 0.14 | 0.00 | 2026-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,363,949 | 26,000 | 0.35 | 0.00 | 2026-02-03 | |
| 25 | B01705 | HENIK SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,716,000 | 20,000 | 0.09 | 0.00 | 2026-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,116,000 | 16,000 | 0.38 | 0.00 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 29,125,550 | 16,000 | 1.00 | 0.00 | 2026-02-03 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,970,000 | 14,000 | 0.31 | 0.00 | 2026-02-03 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 12,000 | 0.05 | 0.00 | 2026-02-03 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,461,416 | 10,000 | 0.36 | 0.00 | 2026-02-03 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | B01574 | WADER SECURITIES CO LTD | 10,240,000 | 10,000 | 0.35 | 0.00 | 2026-02-03 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,270,000 | 8,000 | 0.18 | 0.00 | 2026-02-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,136,000 | 6,000 | 0.24 | 0.00 | 2026-02-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,000 | 4,000 | 0.10 | 0.00 | 2026-02-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,467 | 2,859 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,792,000 | 2,000 | 0.16 | 0.00 | 2026-02-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,651,650 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,414,000 | -6,000 | 0.90 | -0.00 | 2026-02-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,506,000 | -8,000 | 0.39 | -0.00 | 2026-02-03 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,786,000 | -8,000 | 0.06 | -0.00 | 2026-02-03 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,716,000 | -10,000 | 0.16 | -0.00 | 2026-02-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,000 | -10,000 | 0.14 | -0.00 | 2026-02-03 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 620,000 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -14,000 | 0.04 | -0.00 | 2026-02-03 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,656,000 | -22,000 | 1.15 | -0.00 | 2026-02-03 | |
| 59 | B01184 | QUAM SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,880,856 | -42,000 | 0.24 | -0.00 | 2026-02-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -48,000 | 0.01 | -0.00 | 2026-02-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | -50,000 | 0.06 | -0.00 | 2026-02-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,354,000 | -58,000 | 0.29 | -0.00 | 2026-02-03 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,316,000 | -64,000 | 0.04 | -0.00 | 2026-02-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 78,610,150 | -68,000 | 2.69 | -0.00 | 2026-02-03 | |
| 67 | B02159 | USMART SECURITIES LTD | 1,090,000 | -68,000 | 0.04 | -0.00 | 2026-02-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,000 | -128,000 | 0.17 | -0.00 | 2026-02-03 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,518,000 | -146,000 | 6.45 | -0.00 | 2026-02-03 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,000 | -234,000 | 0.02 | -0.01 | 2026-02-03 | |
| 71 | C00093 | BNP PARIBAS | 34,058,293 | -234,138 | 1.16 | -0.01 | 2026-02-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,512,382 | -260,000 | 1.42 | -0.01 | 2026-02-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,025 | -451,428 | 0.26 | -0.02 | 2026-02-03 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 2,892,000 | -598,000 | 0.10 | -0.02 | 2026-02-03 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,274,000 | -618,000 | 0.08 | -0.02 | 2026-02-03 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,895 | -720,002 | 0.39 | -0.02 | 2026-02-03 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,137,000 | -902,000 | 36.08 | -0.03 | 2026-02-03 | |
| 77 | Total changed named holdings | 2,773,672,045 | 0 | 94.84 | 0.00 | |||
| 191 | Unchanged named holdings | 145,653,118 | 0 | 4.98 | 0.00 | |||
| 268 | Total named holdings | 2,919,325,163 | 0 | 99.82 | 0.00 | |||
| 40 | Unnamed Investor Participants | 964,010 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 2,920,289,173 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,192,827 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 29,017,141 |
| Turnover | 120,139,682 |
| Average price | 4.140 |
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