Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,507,600 | 1,667,800 | 10.15 | 0.49 | 2022-01-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,282,010 | 1,061,400 | 18.61 | 0.31 | 2022-01-10 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 526,600 | 526,600 | 0.15 | 0.15 | 2022-01-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,442,141 | 342,200 | 1.89 | 0.10 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,363 | 93,524 | 0.41 | 0.03 | 2022-01-10 | |
| 6 | C00093 | BNP PARIBAS | 730,409 | 51,100 | 0.21 | 0.02 | 2022-01-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | 46,400 | 0.02 | 0.01 | 2022-01-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,000 | 36,000 | 0.90 | 0.01 | 2022-01-10 | |
| 9 | B02051 | GRAND VIEW SECURITIES LTD | 22,600 | 22,600 | 0.01 | 0.01 | 2022-01-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 576,600 | 8,800 | 0.17 | 0.00 | 2022-01-10 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,200 | 7,400 | 0.11 | 0.00 | 2022-01-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,333,400 | 6,000 | 0.69 | 0.00 | 2022-01-10 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,171,000 | 5,000 | 0.34 | 0.00 | 2022-01-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 519,400 | 4,000 | 0.15 | 0.00 | 2022-01-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,400 | 3,800 | 0.47 | 0.00 | 2022-01-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,596,000 | 3,000 | 0.47 | 0.00 | 2022-01-10 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,800 | 2,000 | 0.02 | 0.00 | 2022-01-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,200 | 2,000 | 0.08 | 0.00 | 2022-01-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,800 | 1,600 | 0.28 | 0.00 | 2022-01-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 600 | 0.36 | 0.00 | 2022-01-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 455,000 | 400 | 0.13 | 0.00 | 2022-01-10 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,800 | 400 | 0.03 | 0.00 | 2022-01-10 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 12,000 | 200 | 0.00 | 0.00 | 2022-01-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 221,522 | -200 | 0.07 | -0.00 | 2022-01-10 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,600 | -200 | 0.01 | -0.00 | 2022-01-10 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,600 | -400 | 0.15 | -0.00 | 2022-01-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270 | -600 | 0.00 | -0.00 | 2022-01-10 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 8,200 | -800 | 0.00 | -0.00 | 2022-01-10 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,964,200 | -1,000 | 0.87 | -0.00 | 2022-01-10 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 36 | B02159 | USMART SECURITIES LTD | 58,400 | -1,400 | 0.02 | -0.00 | 2022-01-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,600 | -2,000 | 0.61 | -0.00 | 2022-01-10 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,200 | -2,000 | 0.09 | -0.00 | 2022-01-10 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,200 | -2,000 | 0.13 | -0.00 | 2022-01-10 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,002 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,200 | -2,200 | 0.02 | -0.00 | 2022-01-10 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 17,200 | -2,400 | 0.01 | -0.00 | 2022-01-10 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 97,600 | -2,800 | 0.03 | -0.00 | 2022-01-10 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,800 | -3,000 | 0.22 | -0.00 | 2022-01-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,600 | -3,000 | 0.01 | -0.00 | 2022-01-10 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 34,600 | -3,000 | 0.01 | -0.00 | 2022-01-10 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 27,200 | -3,000 | 0.01 | -0.00 | 2022-01-10 | |
| 50 | B01705 | HENIK SECURITIES LTD | 7,400 | -3,200 | 0.00 | -0.00 | 2022-01-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,600 | -3,400 | 0.19 | -0.00 | 2022-01-10 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,022,300 | -4,000 | 1.18 | -0.00 | 2022-01-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 95,800 | -4,000 | 0.03 | -0.00 | 2022-01-10 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 23,600 | -5,000 | 0.01 | -0.00 | 2022-01-10 | |
| 55 | B01708 | ROSA SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2022-01-10 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -5,600 | 0.02 | -0.00 | 2022-01-10 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,800 | -7,000 | 1.50 | -0.00 | 2022-01-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,449,595 | -7,400 | 1.31 | -0.00 | 2022-01-10 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 574,200 | -7,600 | 0.17 | -0.00 | 2022-01-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 98,800 | -9,400 | 0.03 | -0.00 | 2022-01-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,400 | -10,000 | 0.39 | -0.00 | 2022-01-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | -10,000 | 0.24 | -0.00 | 2022-01-10 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,400 | -10,400 | 0.36 | -0.00 | 2022-01-10 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,200 | -11,600 | 0.23 | -0.00 | 2022-01-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,316,410 | -15,800 | 5.39 | -0.00 | 2022-01-10 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,800 | -16,800 | 0.08 | -0.00 | 2022-01-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,200 | -17,000 | 0.05 | -0.01 | 2022-01-10 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 806,200 | -18,000 | 0.24 | -0.01 | 2022-01-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,091,000 | -18,000 | 1.50 | -0.01 | 2022-01-10 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,452,000 | -20,000 | 0.43 | -0.01 | 2022-01-10 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 334,800 | -20,600 | 0.10 | -0.01 | 2022-01-10 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,470,600 | -21,200 | 1.31 | -0.01 | 2022-01-10 | |
| 73 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -24,000 | 0.00 | -0.01 | 2022-01-10 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,800 | -25,000 | 0.20 | -0.01 | 2022-01-10 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,800 | -27,000 | 0.18 | -0.01 | 2022-01-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,400 | -28,600 | 2.42 | -0.01 | 2022-01-10 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -29,000 | 0.09 | -0.01 | 2022-01-10 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2022-01-10 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 760,400 | -35,600 | 0.22 | -0.01 | 2022-01-10 | |
| 80 | B01610 | KGI ASIA LTD | 631,000 | -42,200 | 0.19 | -0.01 | 2022-01-10 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,800 | -48,000 | 0.16 | -0.01 | 2022-01-10 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,600 | -57,000 | 0.15 | -0.02 | 2022-01-10 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,002 | -79,600 | 0.23 | -0.02 | 2022-01-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,416,068 | -89,200 | 2.48 | -0.03 | 2022-01-10 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,600 | -94,800 | 0.40 | -0.03 | 2022-01-10 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,000 | -142,400 | 0.55 | -0.04 | 2022-01-10 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,800 | -182,000 | 0.28 | -0.05 | 2022-01-10 | |
| 88 | C00010 | CITIBANK N.A. | 50,394,809 | -310,329 | 14.82 | -0.09 | 2022-01-10 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,648,006 | -416,200 | 4.01 | -0.12 | 2022-01-10 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,864 | -433,895 | 0.09 | -0.13 | 2022-01-10 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,659,600 | -604,000 | 1.08 | -0.18 | 2022-01-10 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,782,373 | -918,000 | 15.23 | -0.27 | 2022-01-10 | |
| 92 | Total changed named holdings | 324,744,900 | 0 | 95.51 | 0.00 | |||
| 180 | Unchanged named holdings | 12,648,269 | 0 | 3.72 | 0.00 | |||
| 272 | Total named holdings | 337,393,169 | 0 | 99.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 491,000 | 0 | 0.14 | 0.00 | |||
| 312 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 7,214,200 |
| Turnover | 91,245,637 |
| Average price | 12.648 |
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