Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,688 | 629,286 | 0.27 | 0.19 | 2022-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,039,396 | 302,999 | 1.78 | 0.09 | 2022-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,766,164 | 294,200 | 4.34 | 0.09 | 2022-05-11 |
| 4 | C00010 | CITIBANK N.A. | 54,759,753 | 254,600 | 16.11 | 0.07 | 2022-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,060 | 205,808 | 1.43 | 0.06 | 2022-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,370 | 205,800 | 0.17 | 0.06 | 2022-05-11 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 909,400 | 112,000 | 0.27 | 0.03 | 2022-05-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 680,400 | 100,000 | 0.20 | 0.03 | 2022-05-11 |
| 9 | B01267 | WINFULL SECURITIES LTD | 90,600 | 70,000 | 0.03 | 0.02 | 2022-05-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,162,200 | 53,800 | 6.81 | 0.02 | 2022-05-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,400 | 50,000 | 0.26 | 0.01 | 2022-05-11 |
| 12 | B01138 | CLSA LTD | 85,000 | 50,000 | 0.03 | 0.01 | 2022-05-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,700 | 35,000 | 0.11 | 0.01 | 2022-05-11 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 308,400 | 34,000 | 0.09 | 0.01 | 2022-05-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,600 | 33,400 | 2.42 | 0.01 | 2022-05-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,000 | 30,000 | 0.30 | 0.01 | 2022-05-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,577,610 | 27,400 | 5.46 | 0.01 | 2022-05-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 25,000 | 0.01 | 0.01 | 2022-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,200 | 22,000 | 0.31 | 0.01 | 2022-05-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,514 | 19,314 | 0.17 | 0.01 | 2022-05-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,200 | 18,000 | 0.02 | 0.01 | 2022-05-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,750,800 | 18,000 | 1.10 | 0.01 | 2022-05-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 199,400 | 16,600 | 0.06 | 0.00 | 2022-05-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 604,200 | 15,000 | 0.18 | 0.00 | 2022-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | 14,400 | 0.51 | 0.00 | 2022-05-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 615,600 | 12,200 | 0.18 | 0.00 | 2022-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 779,000 | 10,000 | 0.23 | 0.00 | 2022-05-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 139,800 | 10,000 | 0.04 | 0.00 | 2022-05-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,600 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 74,600 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 31 | B01567 | PRIME SECURITIES LTD | 56,200 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,200 | 10,000 | 0.10 | 0.00 | 2022-05-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,200 | 10,000 | 0.11 | 0.00 | 2022-05-11 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,002 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,000 | 10,000 | 0.34 | 0.00 | 2022-05-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,200 | 9,000 | 0.08 | 0.00 | 2022-05-11 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 8,800 | 0.01 | 0.00 | 2022-05-11 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 337,000 | 7,400 | 0.10 | 0.00 | 2022-05-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,400 | 7,000 | 0.87 | 0.00 | 2022-05-11 |
| 40 | C00093 | BNP PARIBAS | 1,099,037 | 6,000 | 0.32 | 0.00 | 2022-05-11 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,800 | 5,000 | 0.15 | 0.00 | 2022-05-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 832,600 | 4,600 | 0.24 | 0.00 | 2022-05-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 28,600 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 45 | B01610 | KGI ASIA LTD | 878,000 | 4,000 | 0.26 | 0.00 | 2022-05-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,132,900 | 3,800 | 1.22 | 0.00 | 2022-05-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 48,200 | 3,000 | 0.01 | 0.00 | 2022-05-11 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 939,800 | 2,800 | 0.28 | 0.00 | 2022-05-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,400 | 2,000 | 0.50 | 0.00 | 2022-05-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,400 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,400 | 1,400 | 0.02 | 0.00 | 2022-05-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 694,800 | 1,000 | 0.20 | 0.00 | 2022-05-11 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,600 | 1,000 | 0.15 | 0.00 | 2022-05-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,400 | 1,000 | 0.03 | 0.00 | 2022-05-11 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,600 | 200 | 0.04 | 0.00 | 2022-05-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,802 | 200 | 0.17 | 0.00 | 2022-05-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,200 | 200 | 0.14 | 0.00 | 2022-05-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,068 | -51 | 0.00 | -0.00 | 2022-05-11 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2022-05-11 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,800 | -200 | 0.08 | -0.00 | 2022-05-11 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,760,600 | -400 | 0.52 | -0.00 | 2022-05-11 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | -400 | 0.00 | -0.00 | 2022-05-11 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2022-05-11 |
| 68 | B01664 | ROOFER SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 26,800 | -2,800 | 0.01 | -0.00 | 2022-05-11 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,112,400 | -4,000 | 0.33 | -0.00 | 2022-05-11 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,200 | -5,000 | 0.06 | -0.00 | 2022-05-11 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,234,200 | -6,000 | 1.54 | -0.00 | 2022-05-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 873,400 | -6,600 | 0.26 | -0.00 | 2022-05-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,561,795 | -8,600 | 1.64 | -0.00 | 2022-05-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,886,800 | -10,200 | 1.44 | -0.00 | 2022-05-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -11,800 | 0.04 | -0.00 | 2022-05-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,600 | -12,200 | 0.56 | -0.00 | 2022-05-11 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,800 | -15,000 | 0.36 | -0.00 | 2022-05-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2022-05-11 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,687,068 | -28,800 | 1.38 | -0.01 | 2022-05-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,000 | -29,000 | 0.47 | -0.01 | 2022-05-11 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -53,200 | -0.02 | 2022-05-11 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,429,600 | -102,600 | 1.89 | -0.03 | 2022-05-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,104,280 | -344,756 | 13.27 | -0.10 | 2022-05-11 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,245,210 | -2,159,800 | 20.07 | -0.64 | 2022-05-11 |
| 85 | Total changed named holdings | 313,608,617 | 0 | 92.24 | 0.00 | ||
| 183 | Unchanged named holdings | 23,759,152 | 0 | 6.99 | 0.00 | ||
| 268 | Total named holdings | 337,367,769 | 0 | 99.23 | 0.00 | ||
| 43 | Unnamed Investor Participants | 516,400 | 0 | 0.15 | 0.00 | ||
| 311 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 5,144,349 |
| Turnover | 42,374,611 |
| Average price | 8.237 |
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