Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,632,210 | 366,800 | 20.77 | 0.11 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,518 | 302,400 | 0.14 | 0.09 | 2022-04-25 |
| 3 | C00093 | BNP PARIBAS | 1,424,666 | 231,400 | 0.42 | 0.07 | 2022-04-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,573,411 | 216,800 | 4.29 | 0.06 | 2022-04-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,600 | 200,000 | 0.18 | 0.06 | 2022-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,010,210 | 187,600 | 5.59 | 0.06 | 2022-04-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,400 | 130,000 | 0.38 | 0.04 | 2022-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,565,395 | 68,000 | 1.64 | 0.02 | 2022-04-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 477,800 | 41,400 | 0.14 | 0.01 | 2022-04-25 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,200 | 30,000 | 0.02 | 0.01 | 2022-04-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,083,400 | 30,000 | 1.20 | 0.01 | 2022-04-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,400 | 30,000 | 0.53 | 0.01 | 2022-04-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,600 | 29,000 | 0.03 | 0.01 | 2022-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,915,600 | 27,000 | 1.45 | 0.01 | 2022-04-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,760,829 | 26,400 | 12.58 | 0.01 | 2022-04-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,800 | 25,000 | 0.31 | 0.01 | 2022-04-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,400 | 23,800 | 0.27 | 0.01 | 2022-04-25 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 320,400 | 22,000 | 0.09 | 0.01 | 2022-04-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,400 | 21,200 | 0.03 | 0.01 | 2022-04-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,770 | 18,200 | 0.02 | 0.01 | 2022-04-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,200 | 15,200 | 0.02 | 0.00 | 2022-04-25 |
| 22 | B01705 | HENIK SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-04-25 |
| 23 | B01610 | KGI ASIA LTD | 1,047,200 | 11,800 | 0.31 | 0.00 | 2022-04-25 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,958,000 | 11,600 | 6.75 | 0.00 | 2022-04-25 |
| 25 | C00010 | CITIBANK N.A. | 54,462,331 | 11,600 | 16.02 | 0.00 | 2022-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | 10,000 | 0.27 | 0.00 | 2022-04-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,000 | 10,000 | 1.55 | 0.00 | 2022-04-25 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 195,600 | 9,200 | 0.06 | 0.00 | 2022-04-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,200 | 8,000 | 0.42 | 0.00 | 2022-04-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 6,000 | 0.59 | 0.00 | 2022-04-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,993,300 | 5,400 | 1.17 | 0.00 | 2022-04-25 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,400 | 5,000 | 0.04 | 0.00 | 2022-04-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,800 | 5,000 | 0.38 | 0.00 | 2022-04-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 55,800 | 5,000 | 0.02 | 0.00 | 2022-04-25 |
| 36 | B01885 | HAFOO SECURITIES LTD | 146,000 | 4,000 | 0.04 | 0.00 | 2022-04-25 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 3,600 | 0.02 | 0.00 | 2022-04-25 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 111,800 | 2,000 | 0.03 | 0.00 | 2022-04-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 112,400 | 2,000 | 0.03 | 0.00 | 2022-04-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | 1,200 | 0.17 | 0.00 | 2022-04-25 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,200 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,200 | 800 | 0.28 | 0.00 | 2022-04-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,400 | 600 | 0.89 | 0.00 | 2022-04-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,123,400 | 400 | 0.33 | 0.00 | 2022-04-25 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-04-25 |
| 47 | B02175 | WEBULL SECURITIES LTD | 8,800 | -200 | 0.00 | -0.00 | 2022-04-25 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2022-04-25 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,237,000 | -800 | 0.36 | -0.00 | 2022-04-25 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,760,600 | -1,000 | 0.52 | -0.00 | 2022-04-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,800 | -1,800 | 0.15 | -0.00 | 2022-04-25 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,800 | -2,000 | 0.07 | -0.00 | 2022-04-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 30,400 | -2,000 | 0.01 | -0.00 | 2022-04-25 |
| 54 | B01427 | TSE'S SECURITIES LTD | 30,400 | -2,000 | 0.01 | -0.00 | 2022-04-25 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,600 | -2,600 | 0.01 | -0.00 | 2022-04-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,600 | -2,800 | 0.63 | -0.00 | 2022-04-25 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -3,400 | 0.03 | -0.00 | 2022-04-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -3,600 | 0.04 | -0.00 | 2022-04-25 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2022-04-25 |
| 60 | B01664 | ROOFER SECURITIES LTD | 2,400 | -4,600 | 0.00 | -0.00 | 2022-04-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 86,600 | -5,000 | 0.03 | -0.00 | 2022-04-25 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2022-04-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,800 | -5,400 | 0.47 | -0.00 | 2022-04-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 677,200 | -6,400 | 0.20 | -0.00 | 2022-04-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,802 | -7,000 | 0.18 | -0.00 | 2022-04-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | -10,000 | 0.08 | -0.00 | 2022-04-25 |
| 68 | B01184 | QUAM SECURITIES LTD | 869,400 | -10,000 | 0.26 | -0.00 | 2022-04-25 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 61,200 | -11,000 | 0.02 | -0.00 | 2022-04-25 |
| 70 | B01695 | DAH SING SECURITIES LTD | 776,400 | -15,000 | 0.23 | -0.00 | 2022-04-25 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 687,400 | -20,000 | 0.20 | -0.01 | 2022-04-25 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,183,400 | -39,000 | 2.41 | -0.01 | 2022-04-25 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,094,268 | -47,200 | 1.50 | -0.01 | 2022-04-25 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,900 | -49,000 | 0.11 | -0.01 | 2022-04-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,800 | -52,200 | 0.53 | -0.02 | 2022-04-25 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,717,600 | -57,200 | 1.68 | -0.02 | 2022-04-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,728,639 | -406,600 | 1.68 | -0.12 | 2022-04-25 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 5,798,727 | -1,394,400 | 1.71 | -0.41 | 2022-04-25 |
| 78 | Total changed named holdings | 314,927,176 | 0 | 92.63 | 0.00 | ||
| 187 | Unchanged named holdings | 22,437,393 | 0 | 6.60 | 0.00 | ||
| 265 | Total named holdings | 337,364,569 | 0 | 99.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 519,400 | 0 | 0.15 | 0.00 | ||
| 309 | Total securities in CCASS | 337,883,969 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,116,031 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,639,200 |
| Turnover | 37,205,890 |
| Average price | 8.020 |
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