Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,602,466 | 881,153 | 31.77 | 0.22 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,126,530 | 602,683 | 1.01 | 0.15 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 5,568,624 | 506,400 | 1.36 | 0.12 | 2026-07-06 | |
| 4 | C00111 | SOCIETE GENERALE | 538,047 | 300,200 | 0.13 | 0.07 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,901 | 181,500 | 0.09 | 0.04 | 2026-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 82,707,497 | 137,817 | 20.27 | 0.03 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,503,173 | 69,692 | 2.08 | 0.02 | 2026-07-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,308,070 | 31,800 | 5.47 | 0.01 | 2026-07-06 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 562,228 | 31,200 | 0.14 | 0.01 | 2026-07-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,660 | 28,400 | 0.48 | 0.01 | 2026-07-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 373,799 | 28,400 | 0.09 | 0.01 | 2026-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,207 | 27,400 | 1.22 | 0.01 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,194,250 | 23,400 | 4.46 | 0.01 | 2026-07-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,800 | 12,600 | 0.20 | 0.00 | 2026-07-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | 12,000 | 0.27 | 0.00 | 2026-07-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,800 | 11,200 | 0.34 | 0.00 | 2026-07-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,600 | 10,000 | 0.41 | 0.00 | 2026-07-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 76,400 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,600 | 6,600 | 0.43 | 0.00 | 2026-07-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,517,798 | 6,484 | 1.84 | 0.00 | 2026-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,800 | 5,800 | 0.20 | 0.00 | 2026-07-06 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 5,300 | 4,800 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,600 | 4,000 | 0.14 | 0.00 | 2026-07-06 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,600 | 3,600 | 0.03 | 0.00 | 2026-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 700,400 | 3,000 | 0.17 | 0.00 | 2026-07-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2026-07-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,532,495 | 2,600 | 0.38 | 0.00 | 2026-07-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,147,200 | 2,000 | 0.28 | 0.00 | 2026-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,000 | 2,000 | 0.28 | 0.00 | 2026-07-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,600 | 2,000 | 0.41 | 0.00 | 2026-07-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,200 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 565,600 | 1,200 | 0.14 | 0.00 | 2026-07-06 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,200 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | 1,000 | 0.08 | 0.00 | 2026-07-06 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,600 | 800 | 0.07 | 0.00 | 2026-07-06 | |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,800 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 35,200 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,400 | 200 | 0.04 | 0.00 | 2026-07-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 575 | 131 | 0.00 | 0.00 | 2026-07-06 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 44,400 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,400 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,800 | -400 | 0.10 | -0.00 | 2026-07-06 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,300 | -1,000 | 0.09 | -0.00 | 2026-07-06 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,600 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 51 | B02159 | USMART SECURITIES LTD | 183,200 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 379,400 | -1,800 | 0.09 | -0.00 | 2026-07-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,400 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 54 | B01173 | RIFA SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 39,400 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,800 | -2,200 | 0.02 | -0.00 | 2026-07-06 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,000 | -2,400 | 0.19 | -0.00 | 2026-07-06 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 558,400 | -3,000 | 0.14 | -0.00 | 2026-07-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 62,400 | -3,400 | 0.02 | -0.00 | 2026-07-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,600 | -3,800 | 0.36 | -0.00 | 2026-07-06 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,200 | -4,000 | 0.14 | -0.00 | 2026-07-06 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 211,600 | -4,200 | 0.05 | -0.00 | 2026-07-06 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-07-06 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 331,566 | -5,000 | 0.08 | -0.00 | 2026-07-06 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -5,200 | 0.06 | -0.00 | 2026-07-06 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 654,400 | -6,600 | 0.16 | -0.00 | 2026-07-06 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 529,800 | -8,200 | 0.13 | -0.00 | 2026-07-06 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,500 | -9,400 | 0.57 | -0.00 | 2026-07-06 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -10,200 | 0.02 | -0.00 | 2026-07-06 | |
| 71 | B01610 | KGI ASIA LTD | 637,200 | -14,000 | 0.16 | -0.00 | 2026-07-06 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,092,800 | -28,400 | 1.00 | -0.01 | 2026-07-06 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 77,000 | -29,000 | 0.02 | -0.01 | 2026-07-06 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,200 | -30,000 | 0.09 | -0.01 | 2026-07-06 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,600 | -39,600 | 0.10 | -0.01 | 2026-07-06 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,538,395 | -47,800 | 1.85 | -0.01 | 2026-07-06 | |
| 77 | B01130 | BOCI SECURITIES LTD | 3,199,795 | -73,600 | 0.78 | -0.02 | 2026-07-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,091,790 | -187,060 | 4.19 | -0.05 | 2026-07-06 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,772,525 | -2,423,200 | 10.48 | -0.59 | 2026-07-06 | |
| 79 | Total changed named holdings | 389,409,291 | 0 | 95.44 | 0.00 | |||
| 159 | Unchanged named holdings | 16,834,778 | 0 | 4.13 | 0.00 | |||
| 238 | Total named holdings | 406,244,069 | 0 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 236,400 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 406,480,469 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,519,531 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 8,839,131 |
| Turnover | 187,401,037 |
| Average price | 21.201 |
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