Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,832,748 | 713,667 | 32.31 | 0.17 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,531,050 | 341,477 | 2.09 | 0.08 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,387,650 | 194,200 | 3.53 | 0.05 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,220 | 115,374 | 0.59 | 0.03 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,452,314 | 107,800 | 2.07 | 0.03 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,174,500 | 83,200 | 0.78 | 0.02 | 2026-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,800 | 44,173 | 0.33 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,833,565 | 37,400 | 0.45 | 0.01 | 2026-04-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 33,600 | 0.12 | 0.01 | 2026-04-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 30,600 | 0.28 | 0.01 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 1,431,762 | 28,850 | 0.35 | 0.01 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,286,800 | 28,600 | 0.32 | 0.01 | 2026-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,530 | 25,660 | 0.69 | 0.01 | 2026-04-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 23,600 | 0.02 | 0.01 | 2026-04-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,400 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 834,400 | 20,000 | 0.20 | 0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,398 | 18,800 | 1.13 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 503,700 | 12,400 | 0.12 | 0.00 | 2026-04-02 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,800 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 155,600 | 10,800 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 425,800 | 10,600 | 0.10 | 0.00 | 2026-04-02 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,400 | 9,600 | 0.15 | 0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,580 | 8,200 | 0.11 | 0.00 | 2026-04-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,123,000 | 8,000 | 0.28 | 0.00 | 2026-04-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,395,800 | 7,800 | 0.34 | 0.00 | 2026-04-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,800 | 7,600 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 535,600 | 7,200 | 0.13 | 0.00 | 2026-04-02 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 277,000 | 6,200 | 0.07 | 0.00 | 2026-04-02 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 36,200 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,200 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,400 | 4,600 | 0.08 | 0.00 | 2026-04-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,151,795 | 3,400 | 0.77 | 0.00 | 2026-04-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 3,400 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,600 | 2,800 | 0.10 | 0.00 | 2026-04-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,000 | 2,400 | 0.17 | 0.00 | 2026-04-02 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,800 | 2,200 | 0.15 | 0.00 | 2026-04-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 30,400 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 21,200 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,400 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 27,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 41,200 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 366,400 | 1,400 | 0.09 | 0.00 | 2026-04-02 | |
| 45 | B02096 | AFG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,400 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01610 | KGI ASIA LTD | 242,800 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 52 | B01184 | QUAM SECURITIES LTD | 183,400 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,600 | 800 | 0.05 | 0.00 | 2026-04-02 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,400 | 600 | 0.13 | 0.00 | 2026-04-02 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | 600 | 0.13 | 0.00 | 2026-04-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 10,200 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 1,800 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 7,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,800 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,400 | 200 | 0.25 | 0.00 | 2026-04-02 | |
| 65 | C00016 | DBS BANK LTD | 1,352,600 | 200 | 0.33 | 0.00 | 2026-04-02 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 67 | B01209 | MASON SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 89 | 70 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | -22 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 57,882 | -72 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,600 | -600 | 0.03 | -0.00 | 2026-04-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 306,800 | -1,600 | 0.08 | -0.00 | 2026-04-02 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,400 | -1,800 | 0.28 | -0.00 | 2026-04-02 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 57,800 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,400 | -2,400 | 0.01 | -0.00 | 2026-04-02 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 13,400 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 163,799 | -2,800 | 0.04 | -0.00 | 2026-04-02 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 45,600 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 408,800 | -3,600 | 0.10 | -0.00 | 2026-04-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,200 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,513,400 | -4,200 | 0.37 | -0.00 | 2026-04-02 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,900 | -5,600 | 0.09 | -0.00 | 2026-04-02 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,100 | -6,000 | 0.67 | -0.00 | 2026-04-02 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,225,400 | -6,400 | 0.79 | -0.00 | 2026-04-02 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 85,000 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 44,800 | -10,200 | 0.01 | -0.00 | 2026-04-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,400 | -10,400 | 0.11 | -0.00 | 2026-04-02 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,980 | -13,400 | 0.08 | -0.00 | 2026-04-02 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,800 | -13,400 | 0.45 | -0.00 | 2026-04-02 | |
| 98 | B02195 | LONG BRIDGE HK LTD | 736,951 | -33,000 | 0.18 | -0.01 | 2026-04-02 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,000 | -94,600 | 0.33 | -0.02 | 2026-04-02 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,600 | -100,000 | 0.01 | -0.02 | 2026-04-02 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,469,046 | -143,000 | 1.83 | -0.04 | 2026-04-02 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,770,869 | -503,200 | 9.75 | -0.12 | 2026-04-02 | |
| 103 | C00010 | CITIBANK N.A. | 83,256,446 | -513,707 | 20.41 | -0.13 | 2026-04-02 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,391,892 | -538,870 | 12.60 | -0.13 | 2026-04-02 | |
| 104 | Total changed named holdings | 398,236,903 | 0 | 97.61 | 0.00 | |||
| 130 | Unchanged named holdings | 8,012,466 | 0 | 1.96 | 0.00 | |||
| 234 | Total named holdings | 406,249,369 | 0 | 99.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 244,600 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 406,493,969 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,506,031 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 11,965,764 |
| Turnover | 415,858,393 |
| Average price | 34.754 |
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