Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,072,310 | 310,400 | 17.67 | 0.09 | 2025-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,393,453 | 83,800 | 3.35 | 0.02 | 2025-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,786,700 | 63,000 | 3.17 | 0.02 | 2025-03-11 |
| 4 | C00010 | CITIBANK N.A. | 47,085,449 | 27,000 | 13.85 | 0.01 | 2025-03-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 27,000 | 1.01 | 0.01 | 2025-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,465 | 18,800 | 0.83 | 0.01 | 2025-03-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 679,600 | 16,000 | 0.20 | 0.00 | 2025-03-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,600 | 14,000 | 0.36 | 0.00 | 2025-03-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 263,800 | 10,000 | 0.08 | 0.00 | 2025-03-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,193,600 | 6,400 | 0.65 | 0.00 | 2025-03-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,400 | 6,000 | 0.45 | 0.00 | 2025-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 474,400 | 5,000 | 0.14 | 0.00 | 2025-03-11 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,600 | 5,000 | 0.08 | 0.00 | 2025-03-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,600 | 5,000 | 0.62 | 0.00 | 2025-03-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,600 | 5,000 | 0.39 | 0.00 | 2025-03-11 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 126,200 | 4,000 | 0.04 | 0.00 | 2025-03-11 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.02 | 0.00 | 2025-03-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,100 | 3,000 | 0.52 | 0.00 | 2025-03-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 420,600 | 2,400 | 0.12 | 0.00 | 2025-03-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,218,600 | 2,000 | 0.65 | 0.00 | 2025-03-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,400 | 2,000 | 0.22 | 0.00 | 2025-03-11 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2025-03-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080,600 | 1,000 | 0.32 | 0.00 | 2025-03-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 53,800 | 1,000 | 0.02 | 0.00 | 2025-03-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,482,595 | 800 | 1.32 | 0.00 | 2025-03-11 |
| 26 | B02159 | USMART SECURITIES LTD | 13,800 | 600 | 0.00 | 0.00 | 2025-03-11 |
| 27 | B02195 | LONG BRIDGE HK LTD | 91,200 | 200 | 0.03 | 0.00 | 2025-03-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,034,400 | -200 | 0.89 | -0.00 | 2025-03-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,300 | -400 | 0.07 | -0.00 | 2025-03-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 43,600 | -400 | 0.01 | -0.00 | 2025-03-11 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,400 | -600 | 0.05 | -0.00 | 2025-03-11 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -800 | 0.01 | -0.00 | 2025-03-11 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 17,800 | -2,000 | 0.01 | -0.00 | 2025-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 376,600 | -3,000 | 0.11 | -0.00 | 2025-03-11 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 116,600 | -8,200 | 0.03 | -0.00 | 2025-03-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-03-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,544,947 | -10,000 | 9.28 | -0.00 | 2025-03-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,400 | -10,000 | 0.01 | -0.00 | 2025-03-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,200 | -10,200 | 0.07 | -0.00 | 2025-03-11 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -11,600 | 0.02 | -0.00 | 2025-03-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2025-03-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,551 | -23,600 | 3.66 | -0.01 | 2025-03-11 |
| 43 | C00093 | BNP PARIBAS | 2,369,455 | -24,200 | 0.70 | -0.01 | 2025-03-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,600 | -30,000 | 0.23 | -0.01 | 2025-03-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,200 | -35,400 | 0.37 | -0.01 | 2025-03-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,598 | -173,600 | 1.39 | -0.05 | 2025-03-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,168,997 | -239,200 | 25.93 | -0.07 | 2025-03-11 |
| 47 | Total changed named holdings | 302,375,920 | 14,000 | 88.93 | 0.00 | ||
| 155 | Unchanged named holdings | 35,056,049 | 0 | 10.31 | 0.00 | ||
| 202 | Total named holdings | 337,431,969 | 14,000 | 99.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 473,400 | -4,000 | 0.14 | -0.00 | ||
| 232 | Total securities in CCASS | 337,905,369 | 10,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,094,631 | -10,000 | 0.62 | -0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 1,369,200 |
| Turnover | 13,654,245 |
| Average price | 9.972 |
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