Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,802 | 266,800 | 0.20 | 0.08 | 2022-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,023,406 | 264,800 | 4.42 | 0.08 | 2022-01-05 |
| 3 | C00010 | CITIBANK N.A. | 53,355,402 | 251,380 | 15.69 | 0.07 | 2022-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,370 | 121,600 | 0.04 | 0.04 | 2022-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,545,441 | 100,800 | 1.63 | 0.03 | 2022-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,187,000 | 47,600 | 1.53 | 0.01 | 2022-01-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,218,800 | 39,800 | 0.36 | 0.01 | 2022-01-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | 39,000 | 0.39 | 0.01 | 2022-01-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,800 | 25,000 | 0.23 | 0.01 | 2022-01-05 |
| 10 | B02159 | USMART SECURITIES LTD | 44,400 | 20,200 | 0.01 | 0.01 | 2022-01-05 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-01-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,600 | 19,000 | 0.24 | 0.01 | 2022-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,303,600 | 16,800 | 1.27 | 0.00 | 2022-01-05 |
| 14 | C00093 | BNP PARIBAS | 677,642 | 15,620 | 0.20 | 0.00 | 2022-01-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 333,800 | 14,800 | 0.10 | 0.00 | 2022-01-05 |
| 16 | B01610 | KGI ASIA LTD | 556,800 | 12,400 | 0.16 | 0.00 | 2022-01-05 |
| 17 | B01708 | ROSA SECURITIES LTD | 29,000 | 11,000 | 0.01 | 0.00 | 2022-01-05 |
| 18 | B01664 | ROOFER SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,600 | 6,800 | 0.13 | 0.00 | 2022-01-05 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2022-01-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 26,400 | 5,400 | 0.01 | 0.00 | 2022-01-05 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,200 | 5,200 | 0.02 | 0.00 | 2022-01-05 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2022-01-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,800 | 4,800 | 0.17 | 0.00 | 2022-01-05 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 61,200 | 3,600 | 0.02 | 0.00 | 2022-01-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 3,000 | 0.10 | 0.00 | 2022-01-05 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 96,400 | 2,400 | 0.03 | 0.00 | 2022-01-05 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 9,400 | 2,400 | 0.00 | 0.00 | 2022-01-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 90,800 | 2,000 | 0.03 | 0.00 | 2022-01-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2022-01-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | 1,800 | 0.15 | 0.00 | 2022-01-05 |
| 33 | B01732 | WINTECH SECURITIES LTD | 7,800 | 1,800 | 0.00 | 0.00 | 2022-01-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 566,200 | 1,400 | 0.17 | 0.00 | 2022-01-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,200 | 1,200 | 0.09 | 0.00 | 2022-01-05 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 13,400 | 1,200 | 0.00 | 0.00 | 2022-01-05 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | 800 | 0.00 | 0.00 | 2022-01-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,600 | 400 | 0.34 | 0.00 | 2022-01-05 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,800 | 200 | 0.01 | 0.00 | 2022-01-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 200 | 0.11 | 0.00 | 2022-01-05 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-01-05 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,200 | -200 | 0.11 | -0.00 | 2022-01-05 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 46 | B02195 | LONG BRIDGE HK LTD | 10,800 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 47 | B01290 | SPS SECURITIES LTD | 7,400 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 48 | B01665 | WINSOME STOCK CO LTD | 14,400 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 545,800 | -1,000 | 0.16 | -0.00 | 2022-01-05 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 334,400 | -1,000 | 0.10 | -0.00 | 2022-01-05 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,400 | -1,000 | 0.16 | -0.00 | 2022-01-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 5,800 | -1,600 | 0.00 | -0.00 | 2022-01-05 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,200 | -2,000 | 0.23 | -0.00 | 2022-01-05 |
| 57 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,156 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 18,200 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 408,400 | -2,800 | 0.12 | -0.00 | 2022-01-05 |
| 64 | B01252 | CORPORATE BROKERS LTD | 59,000 | -3,000 | 0.02 | -0.00 | 2022-01-05 |
| 65 | B01298 | GET NICE SECURITIES LTD | 21,400 | -3,000 | 0.01 | -0.00 | 2022-01-05 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 85,600 | -3,000 | 0.03 | -0.00 | 2022-01-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,002 | -3,000 | 0.01 | -0.00 | 2022-01-05 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,900 | -4,000 | 0.08 | -0.00 | 2022-01-05 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2022-01-05 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 37,600 | -4,000 | 0.01 | -0.00 | 2022-01-05 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -4,000 | 0.02 | -0.00 | 2022-01-05 |
| 72 | B01375 | AVEREST CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-01-05 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,200 | -5,000 | 0.06 | -0.00 | 2022-01-05 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2022-01-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 204,122 | -5,400 | 0.06 | -0.00 | 2022-01-05 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,253,000 | -5,800 | 1.25 | -0.00 | 2022-01-05 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -6,000 | 0.22 | -0.00 | 2022-01-05 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 496,400 | -7,000 | 0.15 | -0.00 | 2022-01-05 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -7,000 | 0.02 | -0.00 | 2022-01-05 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -7,200 | 0.02 | -0.00 | 2022-01-05 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,216,000 | -8,000 | 0.36 | -0.00 | 2022-01-05 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 629,800 | -8,400 | 0.19 | -0.00 | 2022-01-05 |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 26,200 | -8,600 | 0.01 | -0.00 | 2022-01-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 4,257,395 | -9,400 | 1.25 | -0.00 | 2022-01-05 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,515,200 | -9,800 | 0.45 | -0.00 | 2022-01-05 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,721,400 | -10,000 | 0.51 | -0.00 | 2022-01-05 |
| 87 | B01567 | PRIME SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,764,600 | -10,800 | 0.52 | -0.00 | 2022-01-05 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,600 | -11,000 | 0.45 | -0.00 | 2022-01-05 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,200 | -11,000 | 0.32 | -0.00 | 2022-01-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,046,200 | -14,200 | 2.37 | -0.00 | 2022-01-05 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,800 | -15,000 | 0.17 | -0.00 | 2022-01-05 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,800 | -17,000 | 0.17 | -0.00 | 2022-01-05 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,600 | -18,400 | 0.34 | -0.01 | 2022-01-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,800 | -19,000 | 0.15 | -0.01 | 2022-01-05 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,800 | -19,600 | 0.07 | -0.01 | 2022-01-05 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,200 | -20,000 | 0.04 | -0.01 | 2022-01-05 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,800 | -21,000 | 0.07 | -0.01 | 2022-01-05 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,002 | -21,600 | 0.24 | -0.01 | 2022-01-05 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,600 | -22,000 | 0.65 | -0.01 | 2022-01-05 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,600 | -23,200 | 0.14 | -0.01 | 2022-01-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,042,533 | -25,800 | 15.01 | -0.01 | 2022-01-05 |
| 103 | B01584 | CHIEF SECURITIES LTD | 609,600 | -28,000 | 0.18 | -0.01 | 2022-01-05 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2022-01-05 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,009,200 | -30,000 | 0.89 | -0.01 | 2022-01-05 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,800 | -40,000 | 0.39 | -0.01 | 2022-01-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,887,800 | -40,000 | 1.44 | -0.01 | 2022-01-05 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,862,610 | -65,600 | 5.25 | -0.02 | 2022-01-05 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,400 | -68,600 | 0.83 | -0.02 | 2022-01-05 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 523,200 | -86,400 | 0.15 | -0.03 | 2022-01-05 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,239 | -92,400 | 0.93 | -0.03 | 2022-01-05 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 3,796,300 | -189,000 | 1.12 | -0.06 | 2022-01-05 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,695,868 | -244,000 | 2.26 | -0.07 | 2022-01-05 |
| 113 | Total changed named holdings | 230,031,390 | 6,000 | 67.66 | 0.00 | ||
| 156 | Unchanged named holdings | 107,347,779 | 0 | 31.57 | 0.00 | ||
| 269 | Total named holdings | 337,379,169 | 6,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 505,000 | -6,000 | 0.15 | -0.00 | ||
| 309 | Total securities in CCASS | 337,884,169 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,115,831 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 3,859,800 |
| Turnover | 53,232,476 |
| Average price | 13.792 |
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