Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,940,000 | 2,620,000 | 4.65 | 0.09 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,023,000 | 2,074,000 | 31.19 | 0.07 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,141 | 934,000 | 0.11 | 0.03 | 2024-06-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,132,000 | 848,000 | 0.14 | 0.03 | 2024-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,403,839 | 460,000 | 0.39 | 0.02 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,200,997 | 338,000 | 1.31 | 0.01 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,557,912 | 246,000 | 5.01 | 0.01 | 2024-06-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,001,416 | 200,000 | 0.41 | 0.01 | 2024-06-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,000 | 160,000 | 0.09 | 0.01 | 2024-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,150 | 100,000 | 0.25 | 0.00 | 2024-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 92,858,016 | 78,000 | 3.18 | 0.00 | 2024-06-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,192,000 | 64,000 | 0.79 | 0.00 | 2024-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,125,450 | 50,000 | 0.11 | 0.00 | 2024-06-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,995,780 | 50,000 | 0.24 | 0.00 | 2024-06-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,439,200 | 50,000 | 0.19 | 0.00 | 2024-06-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,890,000 | 50,000 | 0.30 | 0.00 | 2024-06-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,898,856 | 48,000 | 0.44 | 0.00 | 2024-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,000 | 44,000 | 0.38 | 0.00 | 2024-06-05 | |
| 19 | B01574 | WADER SECURITIES CO LTD | 9,660,000 | 40,000 | 0.33 | 0.00 | 2024-06-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,000 | 30,000 | 0.19 | 0.00 | 2024-06-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,000 | 30,000 | 0.11 | 0.00 | 2024-06-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,474,000 | 24,000 | 0.43 | 0.00 | 2024-06-05 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,510,000 | 20,000 | 1.01 | 0.00 | 2024-06-05 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2024-06-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,872,000 | 16,000 | 0.78 | 0.00 | 2024-06-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,408,000 | 12,000 | 0.08 | 0.00 | 2024-06-05 | |
| 28 | C00093 | BNP PARIBAS | 14,402,308 | 10,063 | 0.49 | 0.00 | 2024-06-05 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,082,000 | 2,000 | 0.17 | 0.00 | 2024-06-05 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 142,685 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 42,496 | 37 | 0.00 | 0.00 | 2024-06-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,469,602 | -12,000 | 0.56 | -0.00 | 2024-06-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 704,500 | -14,000 | 0.02 | -0.00 | 2024-06-05 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2024-06-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -46,000 | 0.06 | -0.00 | 2024-06-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2024-06-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,538,000 | -64,000 | 0.46 | -0.00 | 2024-06-05 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -68,000 | 0.00 | -0.00 | 2024-06-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,052,000 | -90,000 | 1.16 | -0.00 | 2024-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 69,579,519 | -104,000 | 2.38 | -0.00 | 2024-06-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,720,360 | -136,000 | 4.81 | -0.00 | 2024-06-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,084,000 | -190,000 | 0.69 | -0.01 | 2024-06-05 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,956,000 | -212,000 | 0.07 | -0.01 | 2024-06-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,456,022 | -716,000 | 16.74 | -0.02 | 2024-06-05 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,730,210 | -868,000 | 0.78 | -0.03 | 2024-06-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,814,464 | -1,806,000 | 4.17 | -0.06 | 2024-06-05 | |
| 48 | C00010 | CITIBANK N.A. | 130,925,127 | -4,238,100 | 4.48 | -0.14 | 2024-06-05 | |
| 48 | Total changed named holdings | 2,607,857,050 | 0 | 89.17 | 0.00 | |||
| 231 | Unchanged named holdings | 308,113,813 | 0 | 10.54 | 0.00 | |||
| 279 | Total named holdings | 2,915,970,863 | 0 | 99.71 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,306,010 | 0 | 0.11 | 0.00 | |||
| 361 | Total securities in CCASS | 2,919,276,873 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,205,127 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 17,706,037 |
| Turnover | 27,048,814 |
| Average price | 1.528 |
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