Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 66,372,210 | 367,400 | 19.52 | 0.11 | 2022-06-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,500 | 59,100 | 0.84 | 0.02 | 2022-06-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 470,800 | 47,400 | 0.14 | 0.01 | 2022-06-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 30,000 | 0.30 | 0.01 | 2022-06-20 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 30,000 | 0.18 | 0.01 | 2022-06-20 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,603,000 | 29,800 | 6.65 | 0.01 | 2022-06-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,656,268 | 21,000 | 1.37 | 0.01 | 2022-06-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,145,100 | 20,000 | 0.93 | 0.01 | 2022-06-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,979,200 | 14,000 | 1.46 | 0.00 | 2022-06-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,914 | 13,000 | 0.14 | 0.00 | 2022-06-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,934,964 | 12,600 | 4.39 | 0.00 | 2022-06-20 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 497,400 | 12,000 | 0.15 | 0.00 | 2022-06-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | 10,800 | 0.40 | 0.00 | 2022-06-20 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 34,600 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,800 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,400 | 9,600 | 0.41 | 0.00 | 2022-06-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,274,600 | 9,200 | 1.55 | 0.00 | 2022-06-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,171,595 | 7,200 | 1.82 | 0.00 | 2022-06-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,000 | 6,800 | 0.45 | 0.00 | 2022-06-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,751,773 | 6,800 | 14.34 | 0.00 | 2022-06-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,100 | 4,000 | 0.13 | 0.00 | 2022-06-20 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | 3,800 | 0.00 | 0.00 | 2022-06-20 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,400 | 800 | 0.01 | 0.00 | 2022-06-20 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | 400 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,148 | -600 | 0.16 | -0.00 | 2022-06-20 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 87,200 | -600 | 0.03 | -0.00 | 2022-06-20 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,200 | -1,000 | 0.06 | -0.00 | 2022-06-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 662,800 | -1,200 | 0.19 | -0.00 | 2022-06-20 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2022-06-20 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 5,600 | -2,200 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 128,200 | -2,400 | 0.04 | -0.00 | 2022-06-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 741,800 | -3,000 | 0.22 | -0.00 | 2022-06-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,400 | -3,800 | 0.51 | -0.00 | 2022-06-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,000 | -5,000 | 0.56 | -0.00 | 2022-06-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 841,200 | -5,000 | 0.25 | -0.00 | 2022-06-20 | |
| 37 | B01705 | HENIK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-20 | |
| 38 | B01610 | KGI ASIA LTD | 717,000 | -5,000 | 0.21 | -0.00 | 2022-06-20 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,113,000 | -5,400 | 2.39 | -0.00 | 2022-06-20 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,400 | -9,600 | 1.14 | -0.00 | 2022-06-20 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,200 | -10,000 | 0.33 | -0.00 | 2022-06-20 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,200 | -10,000 | 0.24 | -0.00 | 2022-06-20 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,800 | -11,000 | 0.16 | -0.00 | 2022-06-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,800 | -12,000 | 0.30 | -0.00 | 2022-06-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000,800 | -12,600 | 2.35 | -0.00 | 2022-06-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,800 | -13,000 | 0.34 | -0.00 | 2022-06-20 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 173,600 | -15,000 | 0.05 | -0.00 | 2022-06-20 | |
| 48 | C00093 | BNP PARIBAS | 947,163 | -18,100 | 0.28 | -0.01 | 2022-06-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,686,010 | -20,600 | 4.91 | -0.01 | 2022-06-20 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,800 | -22,000 | 0.07 | -0.01 | 2022-06-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,458,800 | -47,600 | 1.02 | -0.01 | 2022-06-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,602 | -55,000 | 0.20 | -0.02 | 2022-06-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,370 | -94,600 | 0.47 | -0.03 | 2022-06-20 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,686 | -126,200 | 1.81 | -0.04 | 2022-06-20 | |
| 55 | C00010 | CITIBANK N.A. | 55,368,967 | -216,400 | 16.28 | -0.06 | 2022-06-20 | |
| 55 | Total changed named holdings | 305,291,570 | 0 | 89.79 | 0.00 | |||
| 205 | Unchanged named holdings | 32,091,199 | 0 | 9.44 | 0.00 | |||
| 260 | Total named holdings | 337,382,769 | 0 | 99.23 | 0.00 | |||
| 42 | Unnamed Investor Participants | 501,400 | 0 | 0.15 | 0.00 | |||
| 302 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 1,412,000 |
| Turnover | 13,100,507 |
| Average price | 9.278 |
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