Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00010 | CITIBANK N.A. | 267,910,135 | 43,462,329 | 9.16 | 1.49 | 2026-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,017,480 | 874,000 | 3.59 | 0.03 | 2026-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,388,409 | 152,000 | 4.94 | 0.01 | 2026-06-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,856 | 144,000 | 0.27 | 0.00 | 2026-06-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,904,000 | 138,000 | 0.30 | 0.00 | 2026-06-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,668,000 | 110,000 | 0.30 | 0.00 | 2026-06-26 | |
| 7 | C00095 | EFG BANK AG | 300,000 | 100,000 | 0.01 | 0.00 | 2026-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 12,772,000 | 100,000 | 0.44 | 0.00 | 2026-06-26 | |
| 9 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 270,000 | 90,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,000 | 70,000 | 0.16 | 0.00 | 2026-06-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,769,708 | 63,400 | 0.30 | 0.00 | 2026-06-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,714,000 | 54,000 | 0.26 | 0.00 | 2026-06-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,764,000 | 50,000 | 0.23 | 0.00 | 2026-06-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,698,000 | 50,000 | 0.19 | 0.00 | 2026-06-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,706,178 | 42,000 | 0.06 | 0.00 | 2026-06-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,366,000 | 30,000 | 0.25 | 0.00 | 2026-06-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,930,000 | 24,000 | 0.17 | 0.00 | 2026-06-26 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2026-06-26 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 80,000 | 20,000 | 0.00 | 0.00 | 2026-06-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,200 | 18,000 | 0.16 | 0.00 | 2026-06-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,494,856 | 16,000 | 0.32 | 0.00 | 2026-06-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 14,000 | 0.05 | 0.00 | 2026-06-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,268,000 | 14,000 | 1.00 | 0.00 | 2026-06-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,675,500 | 12,000 | 0.13 | 0.00 | 2026-06-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,868,000 | 10,000 | 1.16 | 0.00 | 2026-06-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 10,000 | 0.09 | 0.00 | 2026-06-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,826,000 | 10,000 | 0.13 | 0.00 | 2026-06-26 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2026-06-26 | |
| 29 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 10,000 | 0.03 | 0.00 | 2026-06-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,574,000 | 8,000 | 0.50 | 0.00 | 2026-06-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2026-06-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,123,903 | 8,000 | 0.31 | 0.00 | 2026-06-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,697,600 | 6,000 | 0.13 | 0.00 | 2026-06-26 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,980,100 | 6,000 | 0.10 | 0.00 | 2026-06-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,823,732 | 4,000 | 0.68 | 0.00 | 2026-06-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 604,000 | 4,000 | 0.02 | 0.00 | 2026-06-26 | |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,434,650 | 2,000 | 0.12 | 0.00 | 2026-06-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 2,000 | 0.03 | 0.00 | 2026-06-26 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2026-06-26 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,772,000 | -4,000 | 0.13 | -0.00 | 2026-06-26 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,730,641 | -4,000 | 0.06 | -0.00 | 2026-06-26 | |
| 49 | C00111 | SOCIETE GENERALE | 1,022,529 | -4,000 | 0.03 | -0.00 | 2026-06-26 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,724,000 | -6,000 | 0.16 | -0.00 | 2026-06-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,730,000 | -6,000 | 0.33 | -0.00 | 2026-06-26 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,681,780 | -8,000 | 0.26 | -0.00 | 2026-06-26 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | -8,000 | 0.10 | -0.00 | 2026-06-26 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,108,997 | -12,000 | 1.00 | -0.00 | 2026-06-26 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2026-06-26 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 722,000 | -18,000 | 0.02 | -0.00 | 2026-06-26 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,261,582 | -25,717 | 0.86 | -0.00 | 2026-06-26 | |
| 60 | B01130 | BOCI SECURITIES LTD | 63,769,858 | -26,000 | 2.18 | -0.00 | 2026-06-26 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,130,000 | -50,000 | 0.04 | -0.00 | 2026-06-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,313,933 | -64,000 | 1.38 | -0.00 | 2026-06-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,000 | -72,000 | 0.30 | -0.00 | 2026-06-26 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 27,059,350 | -174,000 | 0.93 | -0.01 | 2026-06-26 | |
| 65 | C00016 | DBS BANK LTD | 863,000 | -200,000 | 0.03 | -0.01 | 2026-06-26 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,021,000 | -372,000 | 35.87 | -0.01 | 2026-06-26 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,398,000 | -452,000 | 6.37 | -0.02 | 2026-06-26 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,930,000 | -998,000 | 0.13 | -0.03 | 2026-06-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,894,097 | -3,602,612 | 0.30 | -0.12 | 2026-06-26 | |
| 70 | C00093 | BNP PARIBAS | 31,199,431 | -8,957,258 | 1.07 | -0.31 | 2026-06-26 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,366,288 | -30,698,142 | 17.04 | -1.05 | 2026-06-26 | |
| 71 | Total changed named holdings | 2,756,398,793 | 0 | 94.25 | 0.00 | |||
| 197 | Unchanged named holdings | 162,710,370 | 0 | 5.56 | 0.00 | |||
| 268 | Total named holdings | 2,919,109,163 | 0 | 99.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,540,010 | 0 | 0.05 | 0.00 | |||
| 311 | Total securities in CCASS | 2,920,649,173 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,832,827 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 22,206,000 |
| Turnover | 78,540,830 |
| Average price | 3.537 |
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