Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,186,000 | 2,186,000 | 0.07 | 0.07 | 2024-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,938,093 | 763,000 | 4.99 | 0.03 | 2024-01-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,629,000 | 344,000 | 30.63 | 0.01 | 2024-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,345,420 | 319,870 | 18.61 | 0.01 | 2024-01-08 | |
| 5 | C00093 | BNP PARIBAS | 13,877,712 | 259,000 | 0.47 | 0.01 | 2024-01-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,428,000 | 54,000 | 3.67 | 0.00 | 2024-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,188,200 | 42,868 | 0.18 | 0.00 | 2024-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,439 | 30,000 | 0.22 | 0.00 | 2024-01-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,204,000 | 20,000 | 0.08 | 0.00 | 2024-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,920,109 | 14,000 | 4.99 | 0.00 | 2024-01-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,410,600 | 10,000 | 0.70 | 0.00 | 2024-01-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2024-01-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,016,000 | 4,000 | 0.07 | 0.00 | 2024-01-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,027,910 | 2,000 | 0.68 | 0.00 | 2024-01-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,688,000 | 2,000 | 0.09 | 0.00 | 2024-01-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,188,000 | 2,000 | 0.07 | 0.00 | 2024-01-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,624,752 | -2,000 | 4.12 | -0.00 | 2024-01-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,122,000 | -2,000 | 0.14 | -0.00 | 2024-01-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,521 | -22,005 | 0.43 | -0.00 | 2024-01-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,004,022 | -26,865 | 0.96 | -0.00 | 2024-01-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,545 | -105,000 | 0.11 | -0.00 | 2024-01-08 | |
| 22 | C00010 | CITIBANK N.A. | 146,578,454 | -1,716,868 | 5.01 | -0.06 | 2024-01-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,000 | -2,186,000 | 0.32 | -0.07 | 2024-01-08 | |
| 23 | Total changed named holdings | 2,241,306,777 | 2,000 | 76.64 | 0.00 | |||
| 266 | Unchanged named holdings | 674,618,286 | 0 | 23.07 | 0.00 | |||
| 289 | Total named holdings | 2,915,925,063 | 2,000 | 99.71 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,330,010 | -2,000 | 0.11 | -0.00 | |||
| 374 | Total securities in CCASS | 2,919,255,073 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,226,927 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 982,000 |
| Turnover | 1,562,110 |
| Average price | 1.591 |
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