Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 1,073,243,000 | 2,596,000 | 36.70 | 0.09 | 2026-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,841,110 | 1,317,090 | 16.27 | 0.05 | 2026-05-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 69,481,422 | 454,581 | 2.38 | 0.02 | 2026-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,297,232 | 184,000 | 0.42 | 0.01 | 2026-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,991,188 | 182,000 | 5.09 | 0.01 | 2026-05-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,442,000 | 170,000 | 6.34 | 0.01 | 2026-05-12 | |
| 7 | B01610 | KGI ASIA LTD | 14,970,000 | 134,000 | 0.51 | 0.00 | 2026-05-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,308,000 | 90,000 | 0.32 | 0.00 | 2026-05-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,625,734 | 57,947 | 0.84 | 0.00 | 2026-05-12 | |
| 10 | C00093 | BNP PARIBAS | 39,795,448 | 54,409 | 1.36 | 0.00 | 2026-05-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,876,917 | 50,000 | 0.34 | 0.00 | 2026-05-12 | |
| 12 | C00111 | SOCIETE GENERALE | 857,729 | 48,000 | 0.03 | 0.00 | 2026-05-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,270,050 | 40,000 | 0.97 | 0.00 | 2026-05-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,156,000 | 36,000 | 0.14 | 0.00 | 2026-05-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,949,600 | 32,000 | 0.24 | 0.00 | 2026-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,594,000 | 28,000 | 0.36 | 0.00 | 2026-05-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830,000 | 20,000 | 0.06 | 0.00 | 2026-05-12 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,744,000 | 20,000 | 0.09 | 0.00 | 2026-05-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,050,100 | 18,000 | 0.10 | 0.00 | 2026-05-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | 16,000 | 0.04 | 0.00 | 2026-05-12 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,294,095 | 16,000 | 0.11 | 0.00 | 2026-05-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,709,650 | 12,000 | 0.13 | 0.00 | 2026-05-12 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2026-05-12 | |
| 25 | B01705 | HENIK SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,556,000 | 8,000 | 0.67 | 0.00 | 2026-05-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,856 | 8,000 | 0.27 | 0.00 | 2026-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,156,000 | 8,000 | 0.35 | 0.00 | 2026-05-12 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,002,000 | 6,000 | 0.14 | 0.00 | 2026-05-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,596,000 | 6,000 | 0.23 | 0.00 | 2026-05-12 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,412,000 | 4,000 | 0.08 | 0.00 | 2026-05-12 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,778,856 | 2,000 | 0.30 | 0.00 | 2026-05-12 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,394,000 | 2,000 | 0.08 | 0.00 | 2026-05-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 10,425 | -277 | 0.00 | -0.00 | 2026-05-12 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,984,000 | -4,000 | 0.41 | -0.00 | 2026-05-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2026-05-12 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,949,780 | -6,000 | 0.27 | -0.00 | 2026-05-12 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2026-05-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | -8,000 | 0.03 | -0.00 | 2026-05-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,850,000 | -10,000 | 0.06 | -0.00 | 2026-05-12 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,450,000 | -10,000 | 0.08 | -0.00 | 2026-05-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,014,000 | -10,000 | 0.38 | -0.00 | 2026-05-12 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,694,000 | -10,000 | 0.37 | -0.00 | 2026-05-12 | |
| 52 | B02159 | USMART SECURITIES LTD | 882,000 | -12,000 | 0.03 | -0.00 | 2026-05-12 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,710,000 | -20,000 | 0.20 | -0.00 | 2026-05-12 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | -22,000 | 0.03 | -0.00 | 2026-05-12 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,372,000 | -26,000 | 0.18 | -0.00 | 2026-05-12 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2026-05-12 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,000 | -40,000 | 0.04 | -0.00 | 2026-05-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,140,313 | -42,090 | 0.86 | -0.00 | 2026-05-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,824,000 | -50,000 | 0.92 | -0.00 | 2026-05-12 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,280,000 | -130,000 | 0.28 | -0.00 | 2026-05-12 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 3,488,000 | -132,000 | 0.12 | -0.00 | 2026-05-12 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,082,000 | -140,000 | 0.04 | -0.00 | 2026-05-12 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,850 | -140,000 | 0.19 | -0.00 | 2026-05-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,253,602 | -158,581 | 4.93 | -0.01 | 2026-05-12 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 32,141,997 | -180,000 | 1.10 | -0.01 | 2026-05-12 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,418,000 | -200,000 | 0.90 | -0.01 | 2026-05-12 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,823 | -688,000 | 0.04 | -0.02 | 2026-05-12 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,772 | -729,069 | 0.17 | -0.02 | 2026-05-12 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,681,844 | -1,297,723 | 1.39 | -0.04 | 2026-05-12 | |
| 70 | C00010 | CITIBANK N.A. | 152,836,188 | -1,574,287 | 5.23 | -0.05 | 2026-05-12 | |
| 70 | Total changed named holdings | 2,729,394,581 | 0 | 93.33 | 0.00 | |||
| 201 | Unchanged named holdings | 189,612,582 | 0 | 6.48 | 0.00 | |||
| 271 | Total named holdings | 2,919,007,163 | 0 | 99.81 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,454,010 | 0 | 0.05 | 0.00 | |||
| 313 | Total securities in CCASS | 2,920,461,173 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,020,827 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 28,114,858 |
| Turnover | 110,784,752 |
| Average price | 3.940 |
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