Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01184 | QUAM SECURITIES LTD | 5,474,000 | 2,528,000 | 0.19 | 0.09 | 2022-02-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,242,000 | 1,302,000 | 0.38 | 0.04 | 2022-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,420,713 | 490,000 | 0.25 | 0.02 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 11,949,688 | 238,000 | 0.41 | 0.01 | 2022-02-08 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,918,000 | 50,000 | 0.07 | 0.00 | 2022-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,277 | 44,000 | 0.06 | 0.00 | 2022-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,084,101 | 16,000 | 1.44 | 0.00 | 2022-02-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,440,000 | 10,000 | 0.60 | 0.00 | 2022-02-08 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,716,000 | 6,000 | 0.09 | 0.00 | 2022-02-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,945,351 | 6,000 | 1.16 | 0.00 | 2022-02-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,780,000 | -4,000 | 1.29 | -0.00 | 2022-02-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,405,901 | -8,000 | 0.05 | -0.00 | 2022-02-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,428,000 | -10,000 | 0.29 | -0.00 | 2022-02-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2022-02-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,450,000 | -10,000 | 0.25 | -0.00 | 2022-02-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,456,000 | -14,000 | 0.53 | -0.00 | 2022-02-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,179,311 | -16,000 | 0.62 | -0.00 | 2022-02-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 850,000 | -16,000 | 0.03 | -0.00 | 2022-02-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,000 | -18,000 | 0.40 | -0.00 | 2022-02-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,240,000 | -18,000 | 0.45 | -0.00 | 2022-02-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,202,000 | -20,000 | 0.11 | -0.00 | 2022-02-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,790,101 | -20,000 | 1.50 | -0.00 | 2022-02-08 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2022-02-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,537,780 | -24,000 | 0.29 | -0.00 | 2022-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -26,000 | 0.11 | -0.00 | 2022-02-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,666,000 | -30,000 | 0.26 | -0.00 | 2022-02-08 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2022-02-08 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2022-02-08 | |
| 30 | C00010 | CITIBANK N.A. | 190,436,745 | -62,000 | 6.51 | -0.00 | 2022-02-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 14,398,000 | -70,000 | 0.49 | -0.00 | 2022-02-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,164,000 | -90,000 | 0.28 | -0.00 | 2022-02-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,988,083 | -92,000 | 0.44 | -0.00 | 2022-02-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,288,000 | -100,000 | 0.56 | -0.00 | 2022-02-08 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 24,038,000 | -108,000 | 0.82 | -0.00 | 2022-02-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,456,313 | -110,000 | 3.50 | -0.00 | 2022-02-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,627,063 | -120,000 | 5.36 | -0.00 | 2022-02-08 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 449,056 | -136,000 | 0.02 | -0.00 | 2022-02-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,781,450 | -170,000 | 0.98 | -0.01 | 2022-02-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,064,000 | -200,000 | 0.79 | -0.01 | 2022-02-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,448,000 | -254,000 | 1.21 | -0.01 | 2022-02-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 96,766,016 | -314,000 | 3.31 | -0.01 | 2022-02-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,887 | -502,000 | 0.18 | -0.02 | 2022-02-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,171,010 | -510,000 | 0.48 | -0.02 | 2022-02-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,215,544 | -1,484,000 | 20.28 | -0.05 | 2022-02-08 | |
| 45 | Total changed named holdings | 1,640,900,390 | 0 | 56.11 | 0.00 | |||
| 288 | Unchanged named holdings | 1,273,302,834 | 0 | 43.54 | 0.00 | |||
| 333 | Total named holdings | 2,914,203,224 | 0 | 99.65 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,966,010 | 0 | 0.17 | 0.00 | |||
| 416 | Total securities in CCASS | 2,919,169,234 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,312,766 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 6,286,000 |
| Turnover | 13,955,700 |
| Average price | 2.220 |
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