Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,529,946 | 134,714 | 14.27 | 0.04 | 2023-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,083,515 | 118,720 | 0.61 | 0.03 | 2023-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,400 | 104,200 | 0.65 | 0.03 | 2023-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,792 | 61,253 | 0.71 | 0.02 | 2023-06-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 50,000 | 0.02 | 0.01 | 2023-06-05 |
| 6 | C00093 | BNP PARIBAS | 839,482 | 36,800 | 0.25 | 0.01 | 2023-06-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,600 | 20,000 | 0.16 | 0.01 | 2023-06-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,333,610 | 17,800 | 20.69 | 0.01 | 2023-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,600 | 10,200 | 0.27 | 0.00 | 2023-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 336,600 | 10,000 | 0.10 | 0.00 | 2023-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,000 | 9,600 | 0.98 | 0.00 | 2023-06-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,409,400 | 3,600 | 0.41 | 0.00 | 2023-06-05 |
| 14 | B01610 | KGI ASIA LTD | 856,600 | 3,000 | 0.25 | 0.00 | 2023-06-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,900 | 2,000 | 0.07 | 0.00 | 2023-06-05 |
| 16 | B01664 | ROOFER SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2023-06-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 469,200 | 1,000 | 0.14 | 0.00 | 2023-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,800 | 800 | 0.90 | 0.00 | 2023-06-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,150 | 100 | 0.00 | 0.00 | 2023-06-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 215,400 | -200 | 0.06 | -0.00 | 2023-06-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,600 | -1,400 | 0.28 | -0.00 | 2023-06-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,247,995 | -2,000 | 0.96 | -0.00 | 2023-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,810 | -5,000 | 3.44 | -0.00 | 2023-06-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,309,400 | -6,600 | 0.39 | -0.00 | 2023-06-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,200 | -7,000 | 0.50 | -0.00 | 2023-06-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,181,468 | -8,200 | 0.64 | -0.00 | 2023-06-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,893,145 | -24,993 | 9.38 | -0.01 | 2023-06-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,528 | -25,200 | 0.82 | -0.01 | 2023-06-05 |
| 29 | C00010 | CITIBANK N.A. | 58,640,297 | -29,394 | 17.25 | -0.01 | 2023-06-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,696 | -30,400 | 0.02 | -0.01 | 2023-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,888,401 | -44,000 | 2.61 | -0.01 | 2023-06-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,515,897 | -410,600 | 9.86 | -0.12 | 2023-06-05 |
| 32 | Total changed named holdings | 294,800,032 | 0 | 86.71 | 0.00 | ||
| 205 | Unchanged named holdings | 42,645,337 | 0 | 12.54 | 0.00 | ||
| 237 | Total named holdings | 337,445,369 | 0 | 99.25 | 0.00 | ||
| 34 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | ||
| 271 | Total securities in CCASS | 337,884,369 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,115,631 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,111,700 |
| Turnover | 11,498,140 |
| Average price | 10.343 |
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