Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,931,000 | 5,374,000 | 36.28 | 0.18 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,637,665 | 740,001 | 0.23 | 0.03 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,358,496 | 736,000 | 4.77 | 0.03 | 2026-03-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,694,000 | 608,000 | 0.84 | 0.02 | 2026-03-26 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,336,000 | 516,000 | 0.05 | 0.02 | 2026-03-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,658,000 | 212,000 | 0.19 | 0.01 | 2026-03-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,014,856 | 182,000 | 0.31 | 0.01 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,631,417 | 174,000 | 1.36 | 0.01 | 2026-03-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,162,000 | 130,000 | 0.28 | 0.00 | 2026-03-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 110,000 | 0.03 | 0.00 | 2026-03-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,724,000 | 96,000 | 0.33 | 0.00 | 2026-03-26 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,156,095 | 96,000 | 0.11 | 0.00 | 2026-03-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2026-03-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,196,050 | 76,000 | 0.93 | 0.00 | 2026-03-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,000 | 74,000 | 0.34 | 0.00 | 2026-03-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,714,000 | 60,000 | 0.06 | 0.00 | 2026-03-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 48,000 | 0.02 | 0.00 | 2026-03-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,655,487 | 44,002 | 16.78 | 0.00 | 2026-03-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 40,000 | 0.03 | 0.00 | 2026-03-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,484,000 | 36,000 | 0.19 | 0.00 | 2026-03-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,726,000 | 34,000 | 0.06 | 0.00 | 2026-03-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 30,000 | 0.04 | 0.00 | 2026-03-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,044,100 | 30,000 | 0.10 | 0.00 | 2026-03-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,628,000 | 26,000 | 0.23 | 0.00 | 2026-03-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | 20,000 | 0.06 | 0.00 | 2026-03-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,568,000 | 20,000 | 0.16 | 0.00 | 2026-03-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,942,417 | 20,000 | 0.34 | 0.00 | 2026-03-26 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2026-03-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,863,650 | 16,000 | 0.13 | 0.00 | 2026-03-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 77,890,078 | 14,000 | 2.66 | 0.00 | 2026-03-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2026-03-26 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.03 | 0.00 | 2026-03-26 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 10,000 | 0.14 | 0.00 | 2026-03-26 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2026-03-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,464,000 | 6,000 | 0.39 | 0.00 | 2026-03-26 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,672,000 | 4,000 | 0.06 | 0.00 | 2026-03-26 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 44 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | -2,000 | 0.10 | -0.00 | 2026-03-26 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,320,000 | -4,000 | 0.32 | -0.00 | 2026-03-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,328,000 | -4,000 | 0.35 | -0.00 | 2026-03-26 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | -6,000 | 0.04 | -0.00 | 2026-03-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | -6,000 | 0.03 | -0.00 | 2026-03-26 | |
| 52 | B01209 | MASON SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2026-03-26 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2026-03-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,872,000 | -8,000 | 0.30 | -0.00 | 2026-03-26 | |
| 55 | B01610 | KGI ASIA LTD | 15,174,000 | -8,000 | 0.52 | -0.00 | 2026-03-26 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2026-03-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,461,997 | -10,000 | 1.04 | -0.00 | 2026-03-26 | |
| 58 | B01705 | HENIK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 59 | C00111 | SOCIETE GENERALE | 1,170,529 | -12,000 | 0.04 | -0.00 | 2026-03-26 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,394,000 | -14,000 | 6.65 | -0.00 | 2026-03-26 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,706,000 | -18,000 | 0.09 | -0.00 | 2026-03-26 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 398,000 | -26,000 | 0.01 | -0.00 | 2026-03-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,779,780 | -28,000 | 0.27 | -0.00 | 2026-03-26 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,036,000 | -30,000 | 0.17 | -0.00 | 2026-03-26 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,288,000 | -58,000 | 0.04 | -0.00 | 2026-03-26 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,592,000 | -60,000 | 0.12 | -0.00 | 2026-03-26 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,021,500 | -72,000 | 0.17 | -0.00 | 2026-03-26 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,632,240 | -74,000 | 5.01 | -0.00 | 2026-03-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,856 | -82,000 | 0.25 | -0.00 | 2026-03-26 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,006,000 | -148,000 | 0.14 | -0.01 | 2026-03-26 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,770,000 | -158,000 | 0.92 | -0.01 | 2026-03-26 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,340 | -338,950 | 0.02 | -0.01 | 2026-03-26 | |
| 73 | C00093 | BNP PARIBAS | 30,209,631 | -345,645 | 1.03 | -0.01 | 2026-03-26 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,564,988 | -556,004 | 0.40 | -0.02 | 2026-03-26 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,554,950 | -589,050 | 0.26 | -0.02 | 2026-03-26 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,651,978 | -1,129,998 | 0.91 | -0.04 | 2026-03-26 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,847,790 | -2,744,000 | 0.82 | -0.09 | 2026-03-26 | |
| 78 | C00010 | CITIBANK N.A. | 156,275,029 | -3,194,356 | 5.34 | -0.11 | 2026-03-26 | |
| 78 | Total changed named holdings | 2,719,805,919 | 0 | 93.00 | 0.00 | |||
| 193 | Unchanged named holdings | 199,051,244 | 0 | 6.81 | 0.00 | |||
| 271 | Total named holdings | 2,918,857,163 | 0 | 99.81 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,434,010 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 2,920,291,173 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,190,827 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 29,244,000 |
| Turnover | 117,594,866 |
| Average price | 4.021 |
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