Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2021-09-03 to 2021-09-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 5,609,200 3,066,000 1.65 0.90 2021-09-06
2 C00093 BNP PARIBAS 4,610,725 3,038,735 1.36 0.89 2021-09-06
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,131,600 1,256,600 1.22 0.37 2021-09-06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,287,800 294,400 0.97 0.09 2021-09-06
5 B01224 MERRILL LYNCH FAR EAST LTD 1,136,904 283,200 0.33 0.08 2021-09-06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 918,402 254,400 0.27 0.07 2021-09-06
7 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 246,000 246,000 0.07 0.07 2021-09-06
8 B01161 UBS SECURITIES HONG KONG LTD 596,274 218,200 0.18 0.06 2021-09-06
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,696,200 130,000 1.68 0.04 2021-09-06
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 123,600 123,430 0.04 0.04 2021-09-06
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,472,000 116,600 1.61 0.03 2021-09-06
12 B01685 ARK SECURITIES (HONG KONG) LTD 106,800 100,000 0.03 0.03 2021-09-06
13 B01901 CMB INTERNATIONAL SECURITIES LTD 560,200 85,800 0.16 0.03 2021-09-06
14 B01673 FULBRIGHT SECURITIES LTD 199,800 85,200 0.06 0.03 2021-09-06
15 C00003 THE BANK OF EAST ASIA LTD 758,200 74,000 0.22 0.02 2021-09-06
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,657,800 50,400 0.49 0.01 2021-09-06
17 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 44,600 0.03 0.01 2021-09-06
18 B01727 ICBC (ASIA) SECURITIES LTD 2,451,400 44,200 0.72 0.01 2021-09-06
19 B01438 KINGSTON SECURITIES LTD 58,200 22,600 0.02 0.01 2021-09-06
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,916,400 19,800 0.86 0.01 2021-09-06
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,146,118 18,910 0.63 0.01 2021-09-06
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,467,200 18,800 0.43 0.01 2021-09-06
23 B01818 I-ACCESS INVESTORS LTD 215,122 18,000 0.06 0.01 2021-09-06
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 374,600 16,000 0.11 0.00 2021-09-06
25 B01941 CENTALINE SECURITIES LTD 15,800 15,000 0.00 0.00 2021-09-06
26 B02132 BOOM SECURITIES (H.K.) LTD 1,786,000 12,800 0.53 0.00 2021-09-06
27 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 12,200 0.00 0.00 2021-09-06
28 B02102 ZINVEST GLOBAL LTD 42,800 10,600 0.01 0.00 2021-09-06
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,800 10,400 0.02 0.00 2021-09-06
30 B01356 DELTA ASIA SECURITIES LTD 103,200 8,000 0.03 0.00 2021-09-06
31 B01272 FB SECURITIES (HONG KONG) LTD 76,200 7,400 0.02 0.00 2021-09-06
32 B01962 CHINA SECURITIES (INTERNATIONAL) 17,600 7,200 0.01 0.00 2021-09-06
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 216,000 6,400 0.06 0.00 2021-09-06
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 437,800 3,400 0.13 0.00 2021-09-06
35 B01343 CELETIO INVESTMENTS LTD 12,000 3,000 0.00 0.00 2021-09-06
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,000 3,000 0.04 0.00 2021-09-06
37 B01803 RICH BAY SECURITIES LTD 2,600 2,600 0.00 0.00 2021-09-06
38 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2,200 0.00 0.00 2021-09-06
39 B01329 BLOOMYEARS LTD 26,600 2,000 0.01 0.00 2021-09-06
40 B01606 EWARTON SECURITIES LTD 4,000 2,000 0.00 0.00 2021-09-06
41 C00015 DBS BANK (HONG KONG) LTD 2,661,000 1,400 0.78 0.00 2021-09-06
42 B02107 MARKETSENSE SECURITIES LTD 1,400 1,400 0.00 0.00 2021-09-06
43 B01275 SANFULL SECURITIES LTD 36,000 1,000 0.01 0.00 2021-09-06
44 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 1,000 0.00 0.00 2021-09-06
45 B01511 TAT LEE SECURITIES CO LTD 10,000 600 0.00 0.00 2021-09-06
46 B01915 METAVERSE SECURITIES LTD 3,400 400 0.00 0.00 2021-09-06
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,373,400 200 0.40 0.00 2021-09-06
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 666,600 -400 0.20 -0.00 2021-09-06
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -600 0.00 -0.00 2021-09-06
50 B01700 REALINK FINANCIAL TRADE LTD 21,000 -600 0.01 -0.00 2021-09-06
51 B01696 HANTEC SECURITIES CO LTD 0 -1,000 0.00 -0.00 2021-09-06
52 B01209 MASON SECURITIES LTD 41,800 -1,000 0.01 -0.00 2021-09-06
53 B01575 MASTER TRADEMORE SECURITIES LTD 0 -1,000 0.00 -0.00 2021-09-06
54 B01724 RAMON INVESTMENT CO LTD 2,800 -1,000 0.00 -0.00 2021-09-06
55 B01540 UPBEST SECURITIES CO LTD 12,000 -1,000 0.00 -0.00 2021-09-06
56 B02047 EDDID SECURITIES AND FUTURES LTD 6,600 -1,200 0.00 -0.00 2021-09-06
57 B01501 GOLDRIDE SECURITIES LTD 2,000 -1,200 0.00 -0.00 2021-09-06
58 B02175 WEBULL SECURITIES LTD 800 -1,200 0.00 -0.00 2021-09-06
59 B02057 FUNDE SECURITIES LTD 2,000 -1,800 0.00 -0.00 2021-09-06
60 B01351 WING FUNG SECURITIES LTD 20,200 -1,800 0.01 -0.00 2021-09-06
61 B01762 DBS VICKERS (HONG KONG) LTD 10,000 -2,000 0.00 -0.00 2021-09-06
62 B01450 DL BROKERAGE LTD 93,000 -2,000 0.03 -0.00 2021-09-06
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 236,800 -2,000 0.07 -0.00 2021-09-06
64 B01814 WELL LINK SECURITIES LTD 7,600 -2,000 0.00 -0.00 2021-09-06
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 111,400 -2,400 0.03 -0.00 2021-09-06
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,600 -3,000 0.00 -0.00 2021-09-06
67 B02120 LIVERMORE HOLDINGS LTD 20,200 -3,000 0.01 -0.00 2021-09-06
68 B01264 MIB SECURITIES (HONG KONG) LTD 117,000 -3,000 0.03 -0.00 2021-09-06
69 B01289 SOUTH CHINA SECURITIES LTD 94,000 -3,000 0.03 -0.00 2021-09-06
70 B01253 STOCKWELL SECURITIES LTD 97,000 -3,000 0.03 -0.00 2021-09-06
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,200 -3,000 0.00 -0.00 2021-09-06
72 B01769 ONE CHINA SECURITIES LTD 4,075 -3,100 0.00 -0.00 2021-09-06
73 B01423 PRUDENTIAL BROKERAGE LTD 324,400 -3,400 0.10 -0.00 2021-09-06
74 B01173 RIFA SECURITIES LTD 0 -4,000 0.00 -0.00 2021-09-06
75 B02159 USMART SECURITIES LTD 9,600 -4,200 0.00 -0.00 2021-09-06
76 B01648 STELLAR SECURITIES LTD 0 -4,600 0.00 -0.00 2021-09-06
77 B01994 BONUS EVENTUS SECURITIES LTD 0 -5,000 0.00 -0.00 2021-09-06
78 B01636 BUSINESS SECURITIES LTD 18,000 -5,000 0.01 -0.00 2021-09-06
79 B01666 GLORY SUN SECURITIES LTD 56,000 -5,000 0.02 -0.00 2021-09-06
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -5,000 0.00 -0.00 2021-09-06
81 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 -5,000 0.00 -0.00 2021-09-06
82 B01773 TOYO SECURITIES ASIA LTD 747,467 -5,000 0.22 -0.00 2021-09-06
83 B01551 YUE XIU SECURITIES CO LTD 93,400 -5,000 0.03 -0.00 2021-09-06
84 B01298 GET NICE SECURITIES LTD 20,400 -5,400 0.01 -0.00 2021-09-06
85 B02002 SEAZEN RESOURCES SECURITIES LTD 0 -6,000 0.00 -0.00 2021-09-06
86 B01843 TELECOM KING SECURITIES LTD 62,400 -6,000 0.02 -0.00 2021-09-06
87 B01338 EMPEROR SECURITIES LTD 598,200 -7,000 0.18 -0.00 2021-09-06
88 B01439 TAI TAK SECURITIES (ASIA) LTD 19,002 -7,200 0.01 -0.00 2021-09-06
89 B01585 SINO GRADE SECURITIES LTD 14,800 -8,000 0.00 -0.00 2021-09-06
90 B01389 ZHONGRONG PT SECURITIES LTD 4,000 -8,000 0.00 -0.00 2021-09-06
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,200 -8,600 0.16 -0.00 2021-09-06
92 B01958 TOPAZ FINANCIAL GROUP LTD 98,800 -8,800 0.03 -0.00 2021-09-06
93 C00048 CHIYU BANKING CORPORATION LTD 639,800 -9,000 0.19 -0.00 2021-09-06
94 B01470 HUNG SING SECURITIES LTD 29,000 -9,000 0.01 -0.00 2021-09-06
95 B01857 KAISA FINANCIAL GROUP CO LTD 0 -9,400 0.00 -0.00 2021-09-06
96 B01259 FAIR EAGLE SECURITIES CO LTD 44,000 -10,000 0.01 -0.00 2021-09-06
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 292,400 -10,000 0.09 -0.00 2021-09-06
98 B01183 CHONG HING SECURITIES LTD 688,600 -11,200 0.20 -0.00 2021-09-06
99 B01940 SOFI SECURITIES (HONG KONG) LTD 800 -11,800 0.00 -0.00 2021-09-06
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,800 -14,200 0.05 -0.00 2021-09-06
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,800 -15,800 0.06 -0.00 2021-09-06
102 C00041 OCBC BANK (HONG KONG) LTD 670,000 -16,000 0.20 -0.00 2021-09-06
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 954,800 -18,200 0.28 -0.01 2021-09-06
104 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 -20,000 0.01 -0.01 2021-09-06
105 B01328 BAN HIN SECURITIES CO LTD 0 -30,000 0.00 -0.01 2021-09-06
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,800 -30,000 0.01 -0.01 2021-09-06
107 B01680 SUCCESS SECURITIES LTD 10,000 -30,000 0.00 -0.01 2021-09-06
108 B01497 SINOPAC SECURITIES (ASIA) LTD 423,200 -31,400 0.12 -0.01 2021-09-06
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 744,200 -32,000 0.22 -0.01 2021-09-06
110 C00088 CHINA MERCHANTS BANK CO LTD 431,700 -32,000 0.13 -0.01 2021-09-06
111 C00042 CMB WING LUNG BANK LTD 3,982,400 -34,600 1.17 -0.01 2021-09-06
112 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -34,600 0.00 -0.01 2021-09-06
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 344,400 -35,600 0.10 -0.01 2021-09-06
114 B01885 HAFOO SECURITIES LTD 259,200 -37,000 0.08 -0.01 2021-09-06
115 B01267 WINFULL SECURITIES LTD 14,200 -40,000 0.00 -0.01 2021-09-06
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,489,600 -47,200 0.73 -0.01 2021-09-06
117 B01353 UOB KAY HIAN (HONG KONG) LTD 935,400 -49,000 0.28 -0.01 2021-09-06
118 B01904 VALUABLE CAPITAL LTD 128,000 -51,800 0.04 -0.02 2021-09-06
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -59,000 0.00 -0.02 2021-09-06
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800 -60,000 0.00 -0.02 2021-09-06
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 583,200 -69,000 0.17 -0.02 2021-09-06
122 B01119 CELESTIAL SECURITIES LTD 55,200 -70,000 0.02 -0.02 2021-09-06
123 B01118 EAST ASIA SECURITIES CO LTD 859,000 -74,600 0.25 -0.02 2021-09-06
124 C00037 SHANGHAI COMMERCIAL BANK LTD 1,284,200 -76,400 0.38 -0.02 2021-09-06
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,000 -81,600 0.15 -0.02 2021-09-06
126 C00028 NANYANG COMMERCIAL BANK LTD 1,388,800 -85,800 0.41 -0.03 2021-09-06
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,382,000 -89,000 1.29 -0.03 2021-09-06
128 B01416 VC BROKERAGE LTD 61,000 -99,000 0.02 -0.03 2021-09-06
129 B01373 CHRISTFUND SECURITIES LTD 35,800 -100,600 0.01 -0.03 2021-09-06
130 B01121 SG SECURITIES (HK) LTD 43 -109,000 0.00 -0.03 2021-09-06
131 B01695 DAH SING SECURITIES LTD 640,200 -119,600 0.19 -0.04 2021-09-06
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000 -120,800 0.12 -0.04 2021-09-06
133 B01184 QUAM SECURITIES LTD 179,800 -121,400 0.05 -0.04 2021-09-06
134 B01610 KGI ASIA LTD 867,800 -123,400 0.26 -0.04 2021-09-06
135 B01584 CHIEF SECURITIES LTD 779,800 -125,800 0.23 -0.04 2021-09-06
136 C00016 DBS BANK LTD 1,087,000 -157,000 0.32 -0.05 2021-09-06
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,262,000 -183,200 0.96 -0.05 2021-09-06
138 B01284 HANG SENG SECURITIES LTD 5,268,400 -207,200 1.55 -0.06 2021-09-06
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000 -220,600 0.01 -0.06 2021-09-06
140 B01555 ABN AMRO CLEARING HONG KONG LTD 283,400 -231,200 0.08 -0.07 2021-09-06
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,102,602 -233,200 2.09 -0.07 2021-09-06
142 C00010 CITIBANK N.A. 55,371,388 -239,165 16.29 -0.07 2021-09-06
143 C00100 JPMORGAN CHASE BANK, NATIONAL 14,560,768 -284,208 4.28 -0.08 2021-09-06
144 B01130 BOCI SECURITIES LTD 7,438,395 -292,400 2.19 -0.09 2021-09-06
145 B01252 CORPORATE BROKERS LTD 2,142,000 -301,000 0.63 -0.09 2021-09-06
146 B01955 FUTU SECURITIES INTERNATIONAL 6,690,268 -470,600 1.97 -0.14 2021-09-06
147 C00033 BANK OF CHINA (HONG KONG) LTD 20,338,410 -583,600 5.98 -0.17 2021-09-06
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,554,000 -925,200 7.81 -0.27 2021-09-06
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,697,810 -1,322,000 15.50 -0.39 2021-09-06
150 C00019 THE HONGKONG AND SHANGHAI BANKING 47,019,156 -1,672,002 13.83 -0.49 2021-09-06
150 Total changed named holdings 331,540,829 1,200 97.51 0.00
104 Unchanged named holdings 5,759,340 0 1.69 0.00
254 Total named holdings 337,300,169 1,200 99.21 0.00
41 Unnamed Investor Participants 574,000 -1,200 0.17 -0.00
295 Total securities in CCASS 337,874,169 0 99.37 0.00
Securities not in CCASS 2,125,831 0 0.63 0.00
Issued securities 340,000,000 0 100.00 0.00 31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-02
Volume22,105,700
Turnover250,834,396
Average price11.347

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