Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,490,311 | 1,890,800 | 6.32 | 0.56 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,329 | 201,800 | 0.28 | 0.06 | 2024-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,496 | 167,769 | 1.70 | 0.05 | 2024-07-02 | |
| 4 | C00093 | BNP PARIBAS | 2,059,500 | 151,200 | 0.61 | 0.04 | 2024-07-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,198,010 | 140,200 | 18.29 | 0.04 | 2024-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,538 | 98,400 | 0.48 | 0.03 | 2024-07-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,746,097 | 54,400 | 12.28 | 0.02 | 2024-07-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 381,400 | 29,000 | 0.11 | 0.01 | 2024-07-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,250,800 | 27,200 | 0.96 | 0.01 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,200 | 18,600 | 0.27 | 0.01 | 2024-07-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | 15,800 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,230,800 | 14,000 | 0.66 | 0.00 | 2024-07-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,800 | 10,000 | 0.31 | 0.00 | 2024-07-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 84,000 | 9,000 | 0.02 | 0.00 | 2024-07-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,000 | 5,000 | 0.18 | 0.00 | 2024-07-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 189,400 | 5,000 | 0.06 | 0.00 | 2024-07-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,800 | 3,000 | 0.22 | 0.00 | 2024-07-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 49,800 | 2,600 | 0.01 | 0.00 | 2024-07-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 12,800 | 2,400 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,800 | 2,200 | 0.01 | 0.00 | 2024-07-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,231,100 | 2,000 | 3.01 | 0.00 | 2024-07-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,600 | 2,000 | 0.19 | 0.00 | 2024-07-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 202,600 | 1,800 | 0.06 | 0.00 | 2024-07-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,402 | 1,600 | 0.18 | 0.00 | 2024-07-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,200 | 1,200 | 0.40 | 0.00 | 2024-07-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 246,400 | 1,200 | 0.07 | 0.00 | 2024-07-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,466 | 1,000 | 0.59 | 0.00 | 2024-07-02 | |
| 28 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,600 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,800 | 600 | 0.01 | 0.00 | 2024-07-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 432,200 | 200 | 0.13 | 0.00 | 2024-07-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 412,800 | -200 | 0.12 | -0.00 | 2024-07-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,200 | -400 | 0.03 | -0.00 | 2024-07-02 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,730,800 | -600 | 0.51 | -0.00 | 2024-07-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,200 | -600 | 0.15 | -0.00 | 2024-07-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,400 | -1,400 | 0.08 | -0.00 | 2024-07-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2024-07-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,700 | -2,000 | 0.10 | -0.00 | 2024-07-02 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,600 | -2,000 | 0.06 | -0.00 | 2024-07-02 | |
| 40 | B02159 | USMART SECURITIES LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,400 | -4,200 | 0.15 | -0.00 | 2024-07-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 56,800 | -6,000 | 0.02 | -0.00 | 2024-07-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,600 | -6,400 | 0.01 | -0.00 | 2024-07-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350,400 | -8,600 | 0.40 | -0.00 | 2024-07-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,200 | -8,800 | 0.32 | -0.00 | 2024-07-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 595,400 | -9,200 | 0.18 | -0.00 | 2024-07-02 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,200 | -9,200 | 0.09 | -0.00 | 2024-07-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,300 | -11,000 | 0.70 | -0.00 | 2024-07-02 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,600 | -40,000 | 0.28 | -0.01 | 2024-07-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,377,466 | -45,800 | 0.70 | -0.01 | 2024-07-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,843,289 | -56,600 | 16.42 | -0.02 | 2024-07-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,867,435 | -58,400 | 1.73 | -0.02 | 2024-07-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,400 | -60,000 | 0.05 | -0.02 | 2024-07-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,101,344 | -167,600 | 7.38 | -0.05 | 2024-07-02 | |
| 55 | B01130 | BOCI SECURITIES LTD | 3,551,595 | -508,000 | 1.04 | -0.15 | 2024-07-02 | |
| 56 | C00010 | CITIBANK N.A. | 50,901,012 | -1,849,369 | 14.97 | -0.54 | 2024-07-02 | |
| 56 | Total changed named holdings | 315,977,390 | 0 | 92.93 | 0.00 | |||
| 152 | Unchanged named holdings | 21,382,179 | 0 | 6.29 | 0.00 | |||
| 208 | Total named holdings | 337,359,569 | 0 | 99.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 460,800 | 0 | 0.14 | 0.00 | |||
| 240 | Total securities in CCASS | 337,820,369 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,179,631 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 2,373,400 |
| Turnover | 28,394,484 |
| Average price | 11.964 |
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