Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,590,752 | 2,179,948 | 15.17 | 0.64 | 2021-01-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,059,610 | 676,000 | 14.72 | 0.20 | 2021-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,463,600 | 346,200 | 3.08 | 0.10 | 2021-01-25 | |
| 4 | C00093 | BNP PARIBAS | 937,955 | 187,900 | 0.28 | 0.06 | 2021-01-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,202 | 136,600 | 0.28 | 0.04 | 2021-01-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 74,400 | 0.05 | 0.02 | 2021-01-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,400 | 55,800 | 0.02 | 0.02 | 2021-01-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,200 | 33,600 | 0.77 | 0.01 | 2021-01-25 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 30,400 | 0.01 | 0.01 | 2021-01-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 984,600 | 21,000 | 0.29 | 0.01 | 2021-01-25 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2021-01-25 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2021-01-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,800 | 14,400 | 0.27 | 0.00 | 2021-01-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 12,600 | 0.04 | 0.00 | 2021-01-25 | |
| 15 | B02019 | GEO SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-01-25 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 808,200 | 10,000 | 0.24 | 0.00 | 2021-01-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 118,600 | 7,600 | 0.03 | 0.00 | 2021-01-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 11,120,539 | 7,475 | 3.27 | 0.00 | 2021-01-25 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 | |
| 21 | B01609 | WILBY SECURITIES LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2021-01-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 4,800 | 0.01 | 0.00 | 2021-01-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,646 | 4,246 | 0.05 | 0.00 | 2021-01-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,583,200 | 3,400 | 1.94 | 0.00 | 2021-01-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,200 | 3,200 | 0.20 | 0.00 | 2021-01-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,200 | 3,000 | 0.65 | 0.00 | 2021-01-25 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,144,600 | 2,000 | 1.51 | 0.00 | 2021-01-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,200 | 2,000 | 0.39 | 0.00 | 2021-01-25 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,800 | 2,000 | 0.51 | 0.00 | 2021-01-25 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,400 | 1,800 | 0.00 | 0.00 | 2021-01-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2021-01-25 | |
| 33 | B01610 | KGI ASIA LTD | 812,800 | 1,000 | 0.24 | 0.00 | 2021-01-25 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 48,600 | 800 | 0.01 | 0.00 | 2021-01-25 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 855,600 | 400 | 0.25 | 0.00 | 2021-01-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,000 | -600 | 0.69 | -0.00 | 2021-01-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,800 | -1,000 | 0.80 | -0.00 | 2021-01-25 | |
| 39 | B02159 | USMART SECURITIES LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2021-01-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 394,522 | -2,000 | 0.12 | -0.00 | 2021-01-25 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | -2,600 | 0.00 | -0.00 | 2021-01-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 83,800 | -2,600 | 0.02 | -0.00 | 2021-01-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,800 | -4,000 | 0.07 | -0.00 | 2021-01-25 | |
| 45 | C00018 | HANG SENG BANK LTD | 37,200 | -4,000 | 0.01 | -0.00 | 2021-01-25 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,800 | -4,000 | 0.05 | -0.00 | 2021-01-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,400 | -4,000 | 0.09 | -0.00 | 2021-01-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,031,400 | -5,000 | 1.19 | -0.00 | 2021-01-25 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 61,400 | -5,600 | 0.02 | -0.00 | 2021-01-25 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 19,600 | -6,000 | 0.01 | -0.00 | 2021-01-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | -6,000 | 0.03 | -0.00 | 2021-01-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,600 | -8,000 | 0.36 | -0.00 | 2021-01-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 716,200 | -9,800 | 0.21 | -0.00 | 2021-01-25 | |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 | |
| 56 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,600 | -15,000 | 0.20 | -0.00 | 2021-01-25 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,800 | -17,000 | 0.32 | -0.01 | 2021-01-25 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 896,800 | -18,600 | 0.26 | -0.01 | 2021-01-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 130,600 | -22,000 | 0.04 | -0.01 | 2021-01-25 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,000 | -24,600 | 0.28 | -0.01 | 2021-01-25 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,196,200 | -32,600 | 2.12 | -0.01 | 2021-01-25 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,200 | -35,000 | 0.03 | -0.01 | 2021-01-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,176,410 | -40,800 | 5.35 | -0.01 | 2021-01-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,400 | -43,800 | 0.28 | -0.01 | 2021-01-25 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,600 | -50,000 | 0.13 | -0.01 | 2021-01-25 | |
| 68 | B02108 | WK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-01-25 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,600 | -52,600 | 0.73 | -0.02 | 2021-01-25 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,013,068 | -60,800 | 1.18 | -0.02 | 2021-01-25 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,054,800 | -76,600 | 7.96 | -0.02 | 2021-01-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,878 | -85,321 | 0.54 | -0.03 | 2021-01-25 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,400 | -91,046 | 0.12 | -0.03 | 2021-01-25 | |
| 74 | B01130 | BOCI SECURITIES LTD | 6,949,595 | -99,200 | 2.04 | -0.03 | 2021-01-25 | |
| 75 | C00010 | CITIBANK N.A. | 45,727,400 | -107,000 | 13.45 | -0.03 | 2021-01-25 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,768 | -123,200 | 0.12 | -0.04 | 2021-01-25 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,860,600 | -137,400 | 0.84 | -0.04 | 2021-01-25 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,872 | -187,000 | 0.23 | -0.06 | 2021-01-25 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | -194,000 | 0.12 | -0.06 | 2021-01-25 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,405 | -239,000 | 0.49 | -0.07 | 2021-01-25 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,726 | -271,581 | 0.50 | -0.08 | 2021-01-25 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,200 | -340,800 | 2.32 | -0.10 | 2021-01-25 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,000 | -352,200 | 1.28 | -0.10 | 2021-01-25 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,849,372 | -496,221 | 4.37 | -0.15 | 2021-01-25 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,200 | -520,000 | 0.40 | -0.15 | 2021-01-25 | |
| 85 | Total changed named holdings | 318,650,120 | 0 | 93.72 | 0.00 | |||
| 183 | Unchanged named holdings | 18,638,249 | 0 | 5.48 | 0.00 | |||
| 268 | Total named holdings | 337,288,369 | 0 | 99.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 597,000 | 0 | 0.18 | 0.00 | |||
| 313 | Total securities in CCASS | 337,885,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,114,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 7,395,400 |
| Turnover | 52,412,517 |
| Average price | 7.087 |
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