Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 36,181,297 | 1,221,000 | 10.64 | 0.36 | 2024-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,988 | 509,200 | 1.70 | 0.15 | 2024-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,821,382 | 409,400 | 17.59 | 0.12 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,347 | 257,199 | 0.13 | 0.08 | 2024-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,683,301 | 228,201 | 4.61 | 0.07 | 2024-04-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,400 | 209,200 | 0.40 | 0.06 | 2024-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,386 | 200,800 | 0.61 | 0.06 | 2024-04-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,400 | 80,400 | 0.34 | 0.02 | 2024-04-19 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2024-04-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,863,595 | 63,600 | 1.14 | 0.02 | 2024-04-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,649,668 | 56,600 | 1.07 | 0.02 | 2024-04-19 | |
| 12 | B01416 | VC BROKERAGE LTD | 115,000 | 40,000 | 0.03 | 0.01 | 2024-04-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,437,476 | 31,600 | 1.89 | 0.01 | 2024-04-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 99,800 | 27,000 | 0.03 | 0.01 | 2024-04-19 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 210,400 | 15,600 | 0.06 | 0.00 | 2024-04-19 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 15,400 | 15,000 | 0.00 | 0.00 | 2024-04-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,801,600 | 14,000 | 0.53 | 0.00 | 2024-04-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 613,600 | 14,000 | 0.18 | 0.00 | 2024-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,202 | 11,400 | 0.23 | 0.00 | 2024-04-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,400 | 10,000 | 0.92 | 0.00 | 2024-04-19 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,800 | 9,400 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,600 | 8,800 | 0.34 | 0.00 | 2024-04-19 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 16,800 | 8,800 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 15,400 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,800 | 5,600 | 0.48 | 0.00 | 2024-04-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | 5,000 | 0.20 | 0.00 | 2024-04-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,200 | 4,000 | 0.11 | 0.00 | 2024-04-19 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,800 | 3,800 | 0.06 | 0.00 | 2024-04-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,800 | 2,000 | 0.47 | 0.00 | 2024-04-19 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 452,200 | 200 | 0.13 | 0.00 | 2024-04-19 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 75,038 | 1 | 0.02 | 0.00 | 2024-04-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 475,400 | -400 | 0.14 | -0.00 | 2024-04-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,090,711 | -600 | 1.50 | -0.00 | 2024-04-19 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,400 | -600 | 0.05 | -0.00 | 2024-04-19 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,736,000 | -800 | 0.51 | -0.00 | 2024-04-19 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -1,200 | 0.00 | -0.00 | 2024-04-19 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,589,400 | -1,200 | 0.76 | -0.00 | 2024-04-19 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,101 | -2,901 | 0.00 | -0.00 | 2024-04-19 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,800 | -3,000 | 0.20 | -0.00 | 2024-04-19 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,800 | -3,000 | 0.39 | -0.00 | 2024-04-19 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,600 | -4,000 | 0.05 | -0.00 | 2024-04-19 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | -4,000 | 0.02 | -0.00 | 2024-04-19 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,600 | -5,000 | 0.29 | -0.00 | 2024-04-19 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 963,800 | -5,000 | 0.28 | -0.00 | 2024-04-19 | |
| 54 | B01209 | MASON SECURITIES LTD | 45,000 | -5,600 | 0.01 | -0.00 | 2024-04-19 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 59,200 | -7,000 | 0.02 | -0.00 | 2024-04-19 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 688,400 | -7,000 | 0.20 | -0.00 | 2024-04-19 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | -8,000 | 0.00 | -0.00 | 2024-04-19 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 446,200 | -8,600 | 0.13 | -0.00 | 2024-04-19 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -9,600 | 0.01 | -0.00 | 2024-04-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,800 | -10,000 | 0.06 | -0.00 | 2024-04-19 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 491,000 | -11,000 | 0.14 | -0.00 | 2024-04-19 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 448,800 | -11,600 | 0.13 | -0.00 | 2024-04-19 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,800 | -12,400 | 0.25 | -0.00 | 2024-04-19 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,400 | -14,000 | 0.10 | -0.00 | 2024-04-19 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 728,400 | -15,000 | 0.21 | -0.00 | 2024-04-19 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | -15,400 | 0.41 | -0.00 | 2024-04-19 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,800 | -16,000 | 0.42 | -0.00 | 2024-04-19 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 238,200 | -19,000 | 0.07 | -0.01 | 2024-04-19 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 48,800 | -20,000 | 0.01 | -0.01 | 2024-04-19 | |
| 70 | B01610 | KGI ASIA LTD | 777,800 | -27,400 | 0.23 | -0.01 | 2024-04-19 | |
| 71 | C00111 | SOCIETE GENERALE | 5,343 | -28,600 | 0.00 | -0.01 | 2024-04-19 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,200 | -35,200 | 0.45 | -0.01 | 2024-04-19 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,700 | -36,800 | 0.38 | -0.01 | 2024-04-19 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,200 | -36,800 | 0.19 | -0.01 | 2024-04-19 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 257,000 | -75,200 | 0.08 | -0.02 | 2024-04-19 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,466 | -81,000 | 0.64 | -0.02 | 2024-04-19 | |
| 77 | B01184 | QUAM SECURITIES LTD | 767,800 | -93,800 | 0.23 | -0.03 | 2024-04-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,861,800 | -97,800 | 1.14 | -0.03 | 2024-04-19 | |
| 79 | C00093 | BNP PARIBAS | 1,656,096 | -102,827 | 0.49 | -0.03 | 2024-04-19 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,100 | -114,800 | 0.88 | -0.03 | 2024-04-19 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,139,410 | -142,400 | 3.57 | -0.04 | 2024-04-19 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,400 | -176,200 | 0.08 | -0.05 | 2024-04-19 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,800 | -198,400 | 0.09 | -0.06 | 2024-04-19 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,779,600 | -202,600 | 0.52 | -0.06 | 2024-04-19 | |
| 85 | C00010 | CITIBANK N.A. | 47,948,961 | -214,473 | 14.10 | -0.06 | 2024-04-19 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,400 | -230,000 | 0.09 | -0.07 | 2024-04-19 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,407,410 | -704,600 | 22.47 | -0.21 | 2024-04-19 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,059,000 | -724,000 | 0.61 | -0.21 | 2024-04-19 | |
| 88 | Total changed named holdings | 328,555,578 | -1,000 | 96.63 | -0.00 | |||
| 129 | Unchanged named holdings | 8,790,991 | 0 | 2.59 | 0.00 | |||
| 217 | Total named holdings | 337,346,569 | -1,000 | 99.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 473,800 | 1,000 | 0.14 | 0.00 | |||
| 251 | Total securities in CCASS | 337,820,369 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,179,631 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 11,717,100 |
| Turnover | 122,777,360 |
| Average price | 10.478 |
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