Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,287,375 | 1,029,583 | 35.36 | 0.25 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,123 | 476,938 | 0.45 | 0.12 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,500 | 184,000 | 0.31 | 0.05 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 67,174,425 | 165,090 | 16.46 | 0.04 | 2026-02-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,854,897 | 146,600 | 12.22 | 0.04 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,978,450 | 100,000 | 4.41 | 0.02 | 2026-02-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,464,162 | 90,400 | 11.39 | 0.02 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,841,795 | 78,400 | 1.92 | 0.02 | 2026-02-04 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 263,400 | 48,600 | 0.06 | 0.01 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | 47,400 | 0.42 | 0.01 | 2026-02-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,400 | 46,600 | 0.13 | 0.01 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,598,995 | 41,000 | 0.88 | 0.01 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 429,200 | 39,800 | 0.11 | 0.01 | 2026-02-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 387,600 | 24,200 | 0.10 | 0.01 | 2026-02-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,400 | 20,200 | 0.66 | 0.00 | 2026-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,400 | 17,000 | 0.30 | 0.00 | 2026-02-04 | |
| 17 | B01416 | VC BROKERAGE LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 520,800 | 15,800 | 0.13 | 0.00 | 2026-02-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,400 | 13,400 | 0.45 | 0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,400 | 13,000 | 0.36 | 0.00 | 2026-02-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,800 | 10,400 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,400 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 423,800 | 8,800 | 0.10 | 0.00 | 2026-02-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,400 | 8,600 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 18,200 | 8,400 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,400 | 8,200 | 0.34 | 0.00 | 2026-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,487,600 | 6,800 | 0.61 | 0.00 | 2026-02-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 57,400 | 5,400 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,800 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 185,800 | 3,800 | 0.05 | 0.00 | 2026-02-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,600 | 3,000 | 0.21 | 0.00 | 2026-02-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,200 | 2,800 | 0.11 | 0.00 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 108,400 | 2,600 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | B01610 | KGI ASIA LTD | 276,400 | 2,400 | 0.07 | 0.00 | 2026-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,400 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,400 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | 1,939 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,452,000 | 1,000 | 0.85 | 0.00 | 2026-02-04 | |
| 41 | C00016 | DBS BANK LTD | 655,600 | 1,000 | 0.16 | 0.00 | 2026-02-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,200 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 1,000 | 0.19 | 0.00 | 2026-02-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 413,400 | 1,000 | 0.10 | 0.00 | 2026-02-04 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,600 | -200 | 0.06 | -0.00 | 2026-02-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,800 | -200 | 0.08 | -0.00 | 2026-02-04 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 117,999 | -200 | 0.03 | -0.00 | 2026-02-04 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,707,200 | -600 | 0.42 | -0.00 | 2026-02-04 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,200 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 61 | B01705 | HENIK SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,600 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 39,600 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 977,400 | -1,200 | 0.24 | -0.00 | 2026-02-04 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,600 | -1,400 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,200 | -1,600 | 0.09 | -0.00 | 2026-02-04 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,200 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | -2,200 | 0.16 | -0.00 | 2026-02-04 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 49,200 | -2,600 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,600 | -2,800 | 0.04 | -0.00 | 2026-02-04 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,085,400 | -3,000 | 0.27 | -0.00 | 2026-02-04 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 5,200 | -4,600 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,100 | -5,400 | 0.11 | -0.00 | 2026-02-04 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,000 | -6,600 | 0.22 | -0.00 | 2026-02-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,300 | -6,800 | 0.17 | -0.00 | 2026-02-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,200 | -7,000 | 0.03 | -0.00 | 2026-02-04 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,800 | -8,600 | 0.16 | -0.00 | 2026-02-04 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,453,100 | -10,200 | 0.85 | -0.00 | 2026-02-04 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,600 | -10,200 | 0.01 | -0.00 | 2026-02-04 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 17,600 | -11,600 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 3,800 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 675,402 | -12,400 | 0.17 | -0.00 | 2026-02-04 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,600 | -15,800 | 0.01 | -0.00 | 2026-02-04 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,200 | -17,600 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01184 | QUAM SECURITIES LTD | 363,400 | -18,000 | 0.09 | -0.00 | 2026-02-04 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,600 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 90 | C00093 | BNP PARIBAS | 1,114,511 | -22,400 | 0.27 | -0.01 | 2026-02-04 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -74,800 | 0.00 | -0.02 | 2026-02-04 | |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 109,000 | -152,400 | 0.03 | -0.04 | 2026-02-04 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,198 | -306,656 | 1.79 | -0.08 | 2026-02-04 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,054,532 | -330,800 | 0.99 | -0.08 | 2026-02-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,729 | -498,294 | 0.35 | -0.12 | 2026-02-04 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 7,231,583 | -1,130,200 | 1.77 | -0.28 | 2026-02-04 | |
| 96 | Total changed named holdings | 399,534,251 | 2,000 | 97.93 | 0.00 | |||
| 121 | Unchanged named holdings | 6,182,518 | 0 | 1.52 | 0.00 | |||
| 217 | Total named holdings | 405,716,769 | 2,000 | 99.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 239,600 | -2,000 | 0.06 | -0.00 | |||
| 238 | Total securities in CCASS | 405,956,369 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 2,043,631 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 9,396,361 |
| Turnover | 238,082,172 |
| Average price | 25.338 |
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