Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 75,283,010 | 933,600 | 22.14 | 0.27 | 2022-10-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,313,800 | 126,800 | 9.80 | 0.04 | 2022-10-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,482,230 | 102,200 | 2.79 | 0.03 | 2022-10-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 616,600 | 100,000 | 0.18 | 0.03 | 2022-10-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,659,668 | 70,800 | 0.78 | 0.02 | 2022-10-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,943 | 61,600 | 0.05 | 0.02 | 2022-10-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,019 | 49,000 | 1.66 | 0.01 | 2022-10-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,100,127 | 42,600 | 13.26 | 0.01 | 2022-10-13 | |
| 9 | C00093 | BNP PARIBAS | 816,089 | 42,392 | 0.24 | 0.01 | 2022-10-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,005,600 | 33,000 | 0.30 | 0.01 | 2022-10-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,794,400 | 17,600 | 1.12 | 0.01 | 2022-10-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2022-10-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,542,595 | 12,400 | 1.04 | 0.00 | 2022-10-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 237,600 | 12,400 | 0.07 | 0.00 | 2022-10-13 | |
| 15 | B01610 | KGI ASIA LTD | 537,600 | 10,000 | 0.16 | 0.00 | 2022-10-13 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,400 | 10,000 | 0.04 | 0.00 | 2022-10-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 416,000 | 9,400 | 0.12 | 0.00 | 2022-10-13 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-10-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,300 | 4,000 | 0.11 | 0.00 | 2022-10-13 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,758,400 | 2,000 | 0.52 | 0.00 | 2022-10-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 17,400 | 2,000 | 0.01 | 0.00 | 2022-10-13 | |
| 22 | B02159 | USMART SECURITIES LTD | 26,600 | 1,400 | 0.01 | 0.00 | 2022-10-13 | |
| 23 | B01705 | HENIK SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2022-10-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | 1,000 | 0.69 | 0.00 | 2022-10-13 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 95,600 | 1,000 | 0.03 | 0.00 | 2022-10-13 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2022-10-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 907,400 | 800 | 0.27 | 0.00 | 2022-10-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,200 | 600 | 0.95 | 0.00 | 2022-10-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,200 | 600 | 0.13 | 0.00 | 2022-10-13 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-10-13 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | -400 | 0.00 | -0.00 | 2022-10-13 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -400 | 0.11 | -0.00 | 2022-10-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,400 | -600 | 0.33 | -0.00 | 2022-10-13 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-10-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2022-10-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,000 | -2,000 | 0.50 | -0.00 | 2022-10-13 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,200 | -2,400 | 0.01 | -0.00 | 2022-10-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,800 | -3,200 | 0.34 | -0.00 | 2022-10-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,490,800 | -5,000 | 1.32 | -0.00 | 2022-10-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,800 | -5,000 | 0.30 | -0.00 | 2022-10-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,200 | -6,000 | 0.21 | -0.00 | 2022-10-13 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,200 | -9,000 | 0.17 | -0.00 | 2022-10-13 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -9,200 | 0.00 | -0.00 | 2022-10-13 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 68,200 | -10,000 | 0.02 | -0.00 | 2022-10-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 701,400 | -10,000 | 0.21 | -0.00 | 2022-10-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,600 | -10,000 | 0.07 | -0.00 | 2022-10-13 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 251,600 | -10,200 | 0.07 | -0.00 | 2022-10-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,315 | -12,000 | 0.41 | -0.00 | 2022-10-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,800 | -57,000 | 0.06 | -0.02 | 2022-10-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,868,010 | -116,200 | 4.37 | -0.03 | 2022-10-13 | |
| 51 | C00010 | CITIBANK N.A. | 59,241,483 | -192,392 | 17.42 | -0.06 | 2022-10-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -201,000 | 0.88 | -0.06 | 2022-10-13 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,221,576 | -312,200 | 5.36 | -0.09 | 2022-10-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,004 | -686,400 | 0.84 | -0.20 | 2022-10-13 | |
| 54 | Total changed named holdings | 304,442,569 | 6,000 | 89.54 | 0.00 | |||
| 195 | Unchanged named holdings | 33,101,800 | 0 | 9.74 | 0.00 | |||
| 249 | Total named holdings | 337,544,369 | 6,000 | 99.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 345,800 | -6,000 | 0.10 | -0.00 | |||
| 284 | Total securities in CCASS | 337,890,169 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,109,831 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 3,573,200 |
| Turnover | 37,485,138 |
| Average price | 10.491 |
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