Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | 80,809,210 | 91,000 | 23.77 | 0.03 | 2024-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 50,040,707 | 82,000 | 14.72 | 0.02 | 2024-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,795,493 | 80,600 | 1.12 | 0.02 | 2024-01-04 | |
| 4 | C00093 | BNP PARIBAS | 1,238,355 | 78,600 | 0.36 | 0.02 | 2024-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,225,882 | 43,800 | 2.13 | 0.01 | 2024-01-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,600 | 30,000 | 0.46 | 0.01 | 2024-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,356 | 28,000 | 0.85 | 0.01 | 2024-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,602 | 12,000 | 0.22 | 0.00 | 2024-01-04 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 72,200 | 10,000 | 0.02 | 0.00 | 2024-01-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,862,400 | 10,000 | 1.43 | 0.00 | 2024-01-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,500 | 9,200 | 0.61 | 0.00 | 2024-01-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,935,400 | 7,000 | 0.57 | 0.00 | 2024-01-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,528,795 | 6,400 | 1.04 | 0.00 | 2024-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 920,400 | 5,000 | 0.27 | 0.00 | 2024-01-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 596,800 | 5,000 | 0.18 | 0.00 | 2024-01-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,027 | 3,896 | 0.00 | 0.00 | 2024-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 465,800 | -200 | 0.14 | -0.00 | 2024-01-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,846,800 | -400 | 0.84 | -0.00 | 2024-01-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,200 | -1,000 | 0.02 | -0.00 | 2024-01-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -1,400 | 0.08 | -0.00 | 2024-01-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,600 | -3,000 | 0.97 | -0.00 | 2024-01-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,934 | -3,400 | 1.69 | -0.00 | 2024-01-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,391,997 | -4,096 | 15.41 | -0.00 | 2024-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 717,200 | -5,000 | 0.21 | -0.00 | 2024-01-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,400 | -5,600 | 0.37 | -0.00 | 2024-01-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,185,868 | -7,000 | 0.94 | -0.00 | 2024-01-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,200 | -10,000 | 0.12 | -0.00 | 2024-01-04 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 867,600 | -12,200 | 0.26 | -0.00 | 2024-01-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,541,610 | -15,000 | 3.69 | -0.00 | 2024-01-04 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2024-01-04 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,575,597 | -52,000 | 7.82 | -0.02 | 2024-01-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,607 | -129,600 | 0.00 | -0.04 | 2024-01-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,372,219 | -202,600 | 5.99 | -0.06 | 2024-01-04 | |
| 33 | Total changed named holdings | 293,279,359 | 0 | 86.26 | 0.00 | |||
| 194 | Unchanged named holdings | 44,173,210 | 0 | 12.99 | 0.00 | |||
| 227 | Total named holdings | 337,452,569 | 0 | 99.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 441,800 | 0 | 0.13 | 0.00 | |||
| 259 | Total securities in CCASS | 337,894,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,105,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 812,704 |
| Turnover | 5,823,106 |
| Average price | 7.165 |
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