Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,413,083 | 515,323 | 7.77 | 0.15 | 2023-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 51,234,371 | 276,849 | 15.07 | 0.08 | 2023-04-11 | |
| 3 | C00093 | BNP PARIBAS | 1,225,257 | 266,000 | 0.36 | 0.08 | 2023-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,683 | 234,800 | 0.30 | 0.07 | 2023-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,049,346 | 163,000 | 2.96 | 0.05 | 2023-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,128 | 152,800 | 0.54 | 0.04 | 2023-04-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,494,410 | 48,800 | 18.97 | 0.01 | 2023-04-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 494,600 | 33,400 | 0.15 | 0.01 | 2023-04-11 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,800 | 31,400 | 0.03 | 0.01 | 2023-04-11 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 35,600 | 20,000 | 0.01 | 0.01 | 2023-04-11 | |
| 11 | B01705 | HENIK SECURITIES LTD | 52,800 | 20,000 | 0.02 | 0.01 | 2023-04-11 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,255,400 | 19,000 | 0.37 | 0.01 | 2023-04-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,400 | 10,000 | 0.12 | 0.00 | 2023-04-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 25,600 | 10,000 | 0.01 | 0.00 | 2023-04-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,800 | 8,000 | 0.02 | 0.00 | 2023-04-11 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 56,800 | 7,600 | 0.02 | 0.00 | 2023-04-11 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 105,800 | 6,800 | 0.03 | 0.00 | 2023-04-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 6,000 | 0.27 | 0.00 | 2023-04-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,800 | 6,000 | 0.03 | 0.00 | 2023-04-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,383,800 | 5,600 | 1.00 | 0.00 | 2023-04-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,600 | 5,600 | 0.44 | 0.00 | 2023-04-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 5,600 | 0.05 | 0.00 | 2023-04-11 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,000 | 5,000 | 0.18 | 0.00 | 2023-04-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,668 | 5,000 | 0.61 | 0.00 | 2023-04-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 5,000 | 0.01 | 0.00 | 2023-04-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,200 | 5,000 | 0.29 | 0.00 | 2023-04-11 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | 4,800 | 0.00 | 0.00 | 2023-04-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,400 | 4,000 | 0.32 | 0.00 | 2023-04-11 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 42,600 | 4,000 | 0.01 | 0.00 | 2023-04-11 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,400 | 3,600 | 0.00 | 0.00 | 2023-04-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | 3,000 | 0.29 | 0.00 | 2023-04-11 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 24,600 | 3,000 | 0.01 | 0.00 | 2023-04-11 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2023-04-11 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,000 | 2,600 | 0.39 | 0.00 | 2023-04-11 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,400 | 1,800 | 1.30 | 0.00 | 2023-04-11 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 49,200 | 1,800 | 0.01 | 0.00 | 2023-04-11 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 333,400 | 1,600 | 0.10 | 0.00 | 2023-04-11 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,759,600 | 1,000 | 0.52 | 0.00 | 2023-04-11 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,400 | 1,000 | 0.11 | 0.00 | 2023-04-11 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,600 | 800 | 0.10 | 0.00 | 2023-04-11 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 600 | 0.01 | 0.00 | 2023-04-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,600 | 400 | 0.09 | 0.00 | 2023-04-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,400 | 200 | 0.72 | 0.00 | 2023-04-11 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-04-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 401,400 | -200 | 0.12 | -0.00 | 2023-04-11 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | -200 | 0.54 | -0.00 | 2023-04-11 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,200 | -400 | 0.24 | -0.00 | 2023-04-11 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -400 | 0.00 | -0.00 | 2023-04-11 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2023-04-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 620,200 | -1,000 | 0.18 | -0.00 | 2023-04-11 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | -1,000 | 0.80 | -0.00 | 2023-04-11 | |
| 53 | B01610 | KGI ASIA LTD | 788,000 | -1,600 | 0.23 | -0.00 | 2023-04-11 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2023-04-11 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,800 | -1,800 | 0.01 | -0.00 | 2023-04-11 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,800 | 0.00 | -0.00 | 2023-04-11 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -3,000 | 0.02 | -0.00 | 2023-04-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,602 | -5,000 | 0.30 | -0.00 | 2023-04-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 294,200 | -6,000 | 0.09 | -0.00 | 2023-04-11 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,400 | -11,400 | 0.08 | -0.00 | 2023-04-11 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | -23,400 | 0.02 | -0.01 | 2023-04-11 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,875,410 | -25,400 | 3.49 | -0.01 | 2023-04-11 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 52,600 | -28,000 | 0.02 | -0.01 | 2023-04-11 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,400 | -30,800 | 0.12 | -0.01 | 2023-04-11 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,448,031 | -32,600 | 2.78 | -0.01 | 2023-04-11 | |
| 67 | B01130 | BOCI SECURITIES LTD | 3,028,795 | -37,000 | 0.89 | -0.01 | 2023-04-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742 | -97,449 | 0.00 | -0.03 | 2023-04-11 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | -100,000 | 0.00 | -0.03 | 2023-04-11 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,800 | -131,600 | 0.40 | -0.04 | 2023-04-11 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,506,133 | -549,523 | 17.21 | -0.16 | 2023-04-11 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,782,097 | -817,200 | 11.99 | -0.24 | 2023-04-11 | |
| 72 | Total changed named holdings | 316,629,756 | 0 | 93.13 | 0.00 | |||
| 168 | Unchanged named holdings | 20,865,613 | 0 | 6.14 | 0.00 | |||
| 240 | Total named holdings | 337,495,369 | 0 | 99.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 399,000 | 0 | 0.12 | 0.00 | |||
| 274 | Total securities in CCASS | 337,894,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,105,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 3,288,000 |
| Turnover | 40,195,756 |
| Average price | 12.225 |
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