Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,548,976 | 149,600 | 3.10 | 0.04 | 2023-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,569,210 | 140,000 | 3.40 | 0.04 | 2023-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,288,722 | 59,800 | 15.38 | 0.02 | 2023-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,301,268 | 34,000 | 0.68 | 0.01 | 2023-05-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,282,800 | 30,800 | 0.67 | 0.01 | 2023-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,550,400 | 27,200 | 1.04 | 0.01 | 2023-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,146,795 | 22,200 | 0.93 | 0.01 | 2023-05-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,400 | 20,000 | 0.08 | 0.01 | 2023-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,800 | 19,000 | 0.41 | 0.01 | 2023-05-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,400 | 18,000 | 0.13 | 0.01 | 2023-05-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 15,000 | 0.02 | 0.00 | 2023-05-05 |
| 12 | C00093 | BNP PARIBAS | 695,809 | 12,200 | 0.20 | 0.00 | 2023-05-05 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 79,200 | 10,000 | 0.02 | 0.00 | 2023-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,600 | 8,000 | 0.28 | 0.00 | 2023-05-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,004,800 | 8,000 | 0.30 | 0.00 | 2023-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,400 | 7,800 | 0.01 | 0.00 | 2023-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,142 | 7,400 | 0.03 | 0.00 | 2023-05-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,528 | 7,000 | 0.50 | 0.00 | 2023-05-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 509,200 | 7,000 | 0.15 | 0.00 | 2023-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,002 | 6,000 | 0.31 | 0.00 | 2023-05-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,301,200 | 5,000 | 0.38 | 0.00 | 2023-05-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,000 | 5,000 | 0.28 | 0.00 | 2023-05-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 5,000 | 0.05 | 0.00 | 2023-05-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 318,200 | 5,000 | 0.09 | 0.00 | 2023-05-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 280,600 | 5,000 | 0.08 | 0.00 | 2023-05-05 |
| 27 | B01610 | KGI ASIA LTD | 828,200 | 5,000 | 0.24 | 0.00 | 2023-05-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 204,400 | 3,600 | 0.06 | 0.00 | 2023-05-05 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2023-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,200 | 2,800 | 0.34 | 0.00 | 2023-05-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200 | 2,200 | 0.00 | 0.00 | 2023-05-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,800 | 2,000 | 0.02 | 0.00 | 2023-05-05 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,600 | 2,000 | 0.12 | 0.00 | 2023-05-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 217,600 | 1,800 | 0.06 | 0.00 | 2023-05-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,743,201 | 1,800 | 2.57 | 0.00 | 2023-05-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,000 | 1,600 | 0.14 | 0.00 | 2023-05-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 643,200 | 1,200 | 0.19 | 0.00 | 2023-05-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,600 | 1,000 | 0.85 | 0.00 | 2023-05-05 |
| 40 | B02151 | SOLITON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | 1,000 | 0.02 | 0.00 | 2023-05-05 |
| 42 | B02195 | LONG BRIDGE HK LTD | 11,400 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,200 | 200 | 0.09 | 0.00 | 2023-05-05 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 1,400 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,200 | -1,400 | 0.02 | -0.00 | 2023-05-05 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,483,800 | -2,800 | 0.44 | -0.00 | 2023-05-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,355,600 | -5,000 | 0.99 | -0.00 | 2023-05-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,997 | -33,400 | 0.59 | -0.01 | 2023-05-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,617,942 | -35,400 | 9.89 | -0.01 | 2023-05-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,340 | -140,600 | 0.27 | -0.04 | 2023-05-05 |
| 51 | C00010 | CITIBANK N.A. | 52,947,345 | -458,000 | 15.57 | -0.13 | 2023-05-05 |
| 51 | Total changed named holdings | 207,605,877 | 0 | 61.06 | 0.00 | ||
| 187 | Unchanged named holdings | 129,849,492 | 0 | 38.19 | 0.00 | ||
| 238 | Total named holdings | 337,455,369 | 0 | 99.25 | 0.00 | ||
| 34 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | ||
| 272 | Total securities in CCASS | 337,894,369 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,105,631 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,097,800 |
| Turnover | 12,077,540 |
| Average price | 11.002 |
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