Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 15,232,364 | 997,400 | 4.48 | 0.29 | 2022-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,248,410 | 505,200 | 19.19 | 0.15 | 2022-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,692,800 | 409,000 | 6.38 | 0.12 | 2022-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,837,000 | 153,000 | 1.42 | 0.04 | 2022-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,200 | 92,600 | 0.53 | 0.03 | 2022-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,400 | 63,400 | 0.03 | 0.02 | 2022-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,664,268 | 49,800 | 1.37 | 0.01 | 2022-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,287,995 | 46,000 | 1.85 | 0.01 | 2022-06-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 37,800 | 0.08 | 0.01 | 2022-06-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 32,000 | 0.18 | 0.01 | 2022-06-07 |
| 11 | B01925 | BMI SECURITIES LTD | 64,200 | 30,000 | 0.02 | 0.01 | 2022-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,200 | 25,000 | 1.55 | 0.01 | 2022-06-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,600 | 21,000 | 0.53 | 0.01 | 2022-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,999 | 19,800 | 2.38 | 0.01 | 2022-06-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,000 | 18,000 | 0.41 | 0.01 | 2022-06-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,600 | 15,800 | 0.09 | 0.00 | 2022-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,000 | 11,000 | 0.39 | 0.00 | 2022-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 832,200 | 10,000 | 0.24 | 0.00 | 2022-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 772,600 | 10,000 | 0.23 | 0.00 | 2022-06-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,600 | 10,000 | 0.13 | 0.00 | 2022-06-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 151,600 | 8,000 | 0.04 | 0.00 | 2022-06-07 |
| 23 | B01664 | ROOFER SECURITIES LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 665,200 | 5,800 | 0.20 | 0.00 | 2022-06-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 97,400 | 5,000 | 0.03 | 0.00 | 2022-06-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 955,200 | 4,400 | 0.28 | 0.00 | 2022-06-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 167,600 | 3,400 | 0.05 | 0.00 | 2022-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 671,600 | 2,800 | 0.20 | 0.00 | 2022-06-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,202 | 2,800 | 0.20 | 0.00 | 2022-06-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,765,200 | 2,000 | 1.11 | 0.00 | 2022-06-07 |
| 31 | B01610 | KGI ASIA LTD | 790,400 | 1,400 | 0.23 | 0.00 | 2022-06-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,400 | 1,200 | 0.00 | 0.00 | 2022-06-07 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2022-06-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 223,800 | 1,000 | 0.07 | 0.00 | 2022-06-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,200 | 1,000 | 0.06 | 0.00 | 2022-06-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 200 | 0.07 | 0.00 | 2022-06-07 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -400 | -0.00 | 2022-06-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -400 | 0.04 | -0.00 | 2022-06-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 568,400 | -1,000 | 0.17 | -0.00 | 2022-06-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 718,067 | -1,000 | 0.21 | -0.00 | 2022-06-07 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 44 | C00093 | BNP PARIBAS | 1,127,606 | -1,125 | 0.33 | -0.00 | 2022-06-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 64,800 | -1,200 | 0.02 | -0.00 | 2022-06-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 99,800 | -2,000 | 0.03 | -0.00 | 2022-06-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,800 | -2,000 | 0.30 | -0.00 | 2022-06-07 |
| 48 | B02157 | OIL ASSETS SECURITIES LTD | 288,000 | -3,000 | 0.08 | -0.00 | 2022-06-07 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 44,400 | -3,000 | 0.01 | -0.00 | 2022-06-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,800 | -4,000 | 0.45 | -0.00 | 2022-06-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 22,200 | -4,000 | 0.01 | -0.00 | 2022-06-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,195,000 | -4,400 | 1.23 | -0.00 | 2022-06-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,800 | -4,800 | 0.34 | -0.00 | 2022-06-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,200 | -5,000 | 0.08 | -0.00 | 2022-06-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,200 | -6,400 | 0.27 | -0.00 | 2022-06-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,970 | -7,800 | 0.54 | -0.00 | 2022-06-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,800 | -8,000 | 0.08 | -0.00 | 2022-06-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 74,800 | -8,800 | 0.02 | -0.00 | 2022-06-07 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,600 | -10,000 | 0.03 | -0.00 | 2022-06-07 |
| 60 | B02195 | LONG BRIDGE HK LTD | 61,200 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,200 | -14,800 | 0.49 | -0.00 | 2022-06-07 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,081,800 | -15,600 | 0.32 | -0.00 | 2022-06-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 879,800 | -16,000 | 0.26 | -0.00 | 2022-06-07 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 211,200 | -20,000 | 0.06 | -0.01 | 2022-06-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | -20,200 | 0.29 | -0.01 | 2022-06-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,314 | -23,200 | 0.15 | -0.01 | 2022-06-07 |
| 67 | B01329 | BLOOMYEARS LTD | 400 | -24,200 | 0.00 | -0.01 | 2022-06-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,107,000 | -48,400 | 2.38 | -0.01 | 2022-06-07 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 87,600 | -54,600 | 0.03 | -0.02 | 2022-06-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 398,200 | -58,400 | 0.12 | -0.02 | 2022-06-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,463,485 | -88,600 | 1.61 | -0.03 | 2022-06-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,800 | -89,200 | 0.35 | -0.03 | 2022-06-07 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,186,900 | -92,400 | 0.94 | -0.03 | 2022-06-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 681,800 | -115,600 | 0.20 | -0.03 | 2022-06-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,993,338 | -121,675 | 13.82 | -0.04 | 2022-06-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,991,210 | -146,800 | 5.00 | -0.04 | 2022-06-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,755 | -189,600 | 0.14 | -0.06 | 2022-06-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,800 | -536,600 | 1.24 | -0.16 | 2022-06-07 |
| 79 | C00010 | CITIBANK N.A. | 57,406,592 | -848,200 | 16.88 | -0.25 | 2022-06-07 |
| 79 | Total changed named holdings | 314,750,675 | 0 | 92.57 | 0.00 | ||
| 184 | Unchanged named holdings | 22,617,094 | 0 | 6.65 | 0.00 | ||
| 263 | Total named holdings | 337,367,769 | 0 | 99.23 | 0.00 | ||
| 43 | Unnamed Investor Participants | 516,400 | 0 | 0.15 | 0.00 | ||
| 306 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 3,998,600 |
| Turnover | 36,340,119 |
| Average price | 9.088 |
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