Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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. | 58,896,582 | 256,285 | 17.32 | 0.08 | 2023-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,707,146 | 177,200 | 14.33 | 0.05 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,930,545 | 37,400 | 9.39 | 0.01 | 2023-06-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,600 | 30,000 | 0.13 | 0.01 | 2023-06-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | 25,400 | 0.01 | 0.01 | 2023-06-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,800 | 17,800 | 0.06 | 0.01 | 2023-06-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 368,600 | 11,600 | 0.11 | 0.00 | 2023-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,694,410 | 7,600 | 3.44 | 0.00 | 2023-06-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,668 | 4,200 | 0.64 | 0.00 | 2023-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,401 | 4,000 | 2.62 | 0.00 | 2023-06-06 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 5,000 | 2,600 | 0.00 | 0.00 | 2023-06-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,600 | 2,600 | 0.02 | 0.00 | 2023-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 2,000 | 0.30 | 0.00 | 2023-06-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,711,800 | 1,600 | 0.50 | 0.00 | 2023-06-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 392,400 | 1,000 | 0.12 | 0.00 | 2023-06-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,400 | 1,000 | 0.24 | 0.00 | 2023-06-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,202 | 1,000 | 0.33 | 0.00 | 2023-06-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,410,400 | 1,000 | 0.41 | 0.00 | 2023-06-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 216,200 | 800 | 0.06 | 0.00 | 2023-06-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,200 | -400 | 0.04 | -0.00 | 2023-06-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,715 | -800 | 0.61 | -0.00 | 2023-06-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,467,800 | -1,400 | 0.73 | -0.00 | 2023-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 854,600 | -2,000 | 0.25 | -0.00 | 2023-06-06 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,200 | -3,800 | 0.41 | -0.00 | 2023-06-06 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,328,210 | -5,400 | 20.68 | -0.00 | 2023-06-06 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,400 | -10,000 | 0.13 | -0.00 | 2023-06-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,600 | -14,000 | 0.26 | -0.00 | 2023-06-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,992 | -18,800 | 0.70 | -0.01 | 2023-06-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,928 | -31,600 | 0.81 | -0.01 | 2023-06-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,896 | -32,800 | 0.01 | -0.01 | 2023-06-06 | |
| 31 | C00093 | BNP PARIBAS | 758,997 | -80,485 | 0.22 | -0.02 | 2023-06-06 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,421,897 | -94,000 | 9.83 | -0.03 | 2023-06-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,800 | -139,600 | 0.61 | -0.04 | 2023-06-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,600 | -150,000 | 0.37 | -0.04 | 2023-06-06 | |
| 34 | Total changed named holdings | 291,399,989 | 0 | 85.71 | 0.00 | |||
| 203 | Unchanged named holdings | 46,045,380 | 0 | 13.54 | 0.00 | |||
| 237 | Total named holdings | 337,445,369 | 0 | 99.25 | 0.00 | |||
| 34 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | |||
| 271 | Total securities in CCASS | 337,884,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,115,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,031,600 |
| Turnover | 10,879,776 |
| Average price | 10.547 |
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