Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 63,738,918 | 2,784,221 | 15.62 | 0.68 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,730,179 | 1,511,200 | 2.38 | 0.37 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,853,986 | 772,800 | 2.42 | 0.19 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,800 | 448,600 | 0.45 | 0.11 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,929,650 | 381,600 | 3.41 | 0.09 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 576,800 | 153,400 | 0.14 | 0.04 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,200 | 119,200 | 0.52 | 0.03 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,000 | 83,200 | 0.07 | 0.02 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,051,551 | 81,000 | 0.26 | 0.02 | 2025-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,600 | 67,000 | 0.28 | 0.02 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,152 | 64,546 | 2.34 | 0.02 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,453,200 | 55,600 | 0.85 | 0.01 | 2025-10-10 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,800 | 51,000 | 0.01 | 0.01 | 2025-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,400 | 37,200 | 0.20 | 0.01 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,290,500 | 34,000 | 1.05 | 0.01 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 593,800 | 30,000 | 0.15 | 0.01 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,800 | 29,800 | 0.29 | 0.01 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 253,399 | 27,800 | 0.06 | 0.01 | 2025-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,800 | 22,400 | 0.10 | 0.01 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 610,200 | 17,600 | 0.15 | 0.00 | 2025-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,200 | 16,800 | 0.23 | 0.00 | 2025-10-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,800 | 14,400 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | 14,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,800 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 740,600 | 13,000 | 0.18 | 0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,256,000 | 12,000 | 0.55 | 0.00 | 2025-10-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 11,600 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,200 | 9,600 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 183,400 | 9,600 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 51,200 | 9,200 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,200 | 9,000 | 0.06 | 0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,200 | 8,600 | 0.17 | 0.00 | 2025-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 630,200 | 8,000 | 0.15 | 0.00 | 2025-10-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 68,200 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,200 | 6,200 | 0.07 | 0.00 | 2025-10-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,800 | 6,200 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 18,200 | 5,600 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 378,200 | 5,400 | 0.09 | 0.00 | 2025-10-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,800 | 4,800 | 0.01 | 0.00 | 2025-10-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,400 | 4,000 | 0.47 | 0.00 | 2025-10-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,000 | 3,000 | 0.46 | 0.00 | 2025-10-10 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 4,600 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,600 | 2,200 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 73,004 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,400 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,400 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,400 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,744,400 | 1,400 | 0.43 | 0.00 | 2025-10-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,600 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,200 | 1,000 | 0.38 | 0.00 | 2025-10-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,200 | 800 | 0.25 | 0.00 | 2025-10-10 |
| 58 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,600 | 400 | 0.07 | 0.00 | 2025-10-10 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 33,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 34 | -124 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 33,800 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 688,200 | -400 | 0.17 | -0.00 | 2025-10-10 |
| 66 | B02175 | WEBULL SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 382,600 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,600 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,300 | -1,800 | 0.18 | -0.00 | 2025-10-10 |
| 72 | B01298 | GET NICE SECURITIES LTD | 49,600 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01209 | MASON SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 21,400 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,600 | -3,000 | 0.36 | -0.00 | 2025-10-10 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,600 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,800 | -3,400 | 0.08 | -0.00 | 2025-10-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,800 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 191,600 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,400 | -11,000 | 0.49 | -0.00 | 2025-10-10 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 806,600 | -12,000 | 0.20 | -0.00 | 2025-10-10 |
| 84 | B01184 | QUAM SECURITIES LTD | 697,600 | -12,200 | 0.17 | -0.00 | 2025-10-10 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -13,600 | 0.06 | -0.00 | 2025-10-10 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,600 | -16,600 | 0.04 | -0.00 | 2025-10-10 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,800 | -19,000 | 0.05 | -0.00 | 2025-10-10 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,600 | -28,400 | 0.23 | -0.01 | 2025-10-10 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 4,276,800 | -31,400 | 1.05 | -0.01 | 2025-10-10 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 294,400 | -32,000 | 0.07 | -0.01 | 2025-10-10 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,800 | -80,000 | 0.00 | -0.02 | 2025-10-10 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,400 | -91,600 | 0.79 | -0.02 | 2025-10-10 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,200 | -96,000 | 0.18 | -0.02 | 2025-10-10 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,600 | -99,800 | 0.03 | -0.02 | 2025-10-10 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,223 | -261,189 | 0.13 | -0.06 | 2025-10-10 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -331,200 | -0.08 | 2025-10-10 | |
| 98 | C00093 | BNP PARIBAS | 1,431,367 | -423,350 | 0.35 | -0.10 | 2025-10-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 5,932,895 | -444,400 | 1.45 | -0.11 | 2025-10-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,201,213 | -656,200 | 2.26 | -0.16 | 2025-10-10 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,278,039 | -1,224,200 | 3.01 | -0.30 | 2025-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,300,075 | -3,054,504 | 18.46 | -0.75 | 2025-10-10 |
| 102 | Total changed named holdings | 264,718,885 | 0 | 64.88 | 0.00 | ||
| 117 | Unchanged named holdings | 140,780,884 | 0 | 34.51 | 0.00 | ||
| 219 | Total named holdings | 405,499,769 | 0 | 99.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 453,200 | 0 | 0.11 | 0.00 | ||
| 244 | Total securities in CCASS | 405,952,969 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,047,031 | 0 | 0.50 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,523,652 |
| Turnover | 155,516,036 |
| Average price | 18.245 |
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