Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,676,407 | 5,425,023 | 1.64 | 1.33 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,473,397 | 946,750 | 12.62 | 0.23 | 2026-05-20 | |
| 3 | B01138 | CLSA LTD | 241,400 | 142,450 | 0.06 | 0.03 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,039,302 | 141,200 | 2.22 | 0.03 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 1,688,220 | 101,612 | 0.41 | 0.02 | 2026-05-20 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,400 | 60,000 | 0.09 | 0.01 | 2026-05-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,800 | 59,600 | 0.05 | 0.01 | 2026-05-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 564,400 | 52,200 | 0.14 | 0.01 | 2026-05-20 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,600 | 50,400 | 0.04 | 0.01 | 2026-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 308,400 | 47,800 | 0.08 | 0.01 | 2026-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,107,450 | 43,200 | 3.95 | 0.01 | 2026-05-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,400 | 29,600 | 0.32 | 0.01 | 2026-05-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,200 | 29,000 | 0.32 | 0.01 | 2026-05-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,736 | 26,200 | 0.01 | 0.01 | 2026-05-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,200 | 21,200 | 0.33 | 0.01 | 2026-05-20 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,400 | 20,800 | 0.05 | 0.01 | 2026-05-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,600 | 14,800 | 0.06 | 0.00 | 2026-05-20 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,600 | 12,200 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,200 | 9,800 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 701,200 | 9,000 | 0.17 | 0.00 | 2026-05-20 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,800 | 8,800 | 0.05 | 0.00 | 2026-05-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 518,654 | 8,800 | 0.13 | 0.00 | 2026-05-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,800 | 8,600 | 0.32 | 0.00 | 2026-05-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,200 | 8,000 | 0.09 | 0.00 | 2026-05-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,340,095 | 8,000 | 0.33 | 0.00 | 2026-05-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,590,600 | 6,400 | 0.88 | 0.00 | 2026-05-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,380 | 5,600 | 0.14 | 0.00 | 2026-05-20 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,400 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01894 | MFG LIMITED | 25,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 743,051 | 4,800 | 0.18 | 0.00 | 2026-05-20 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,600 | 4,200 | 0.03 | 0.00 | 2026-05-20 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,600 | 3,200 | 0.02 | 0.00 | 2026-05-20 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2026-05-20 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 7,800 | 2,800 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,200 | 2,600 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 41,600 | 2,600 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 293,400 | 2,400 | 0.07 | 0.00 | 2026-05-20 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,200 | 2,000 | 0.14 | 0.00 | 2026-05-20 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,400 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 44 | B01184 | QUAM SECURITIES LTD | 249,600 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,602 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,600 | 2,000 | 0.10 | 0.00 | 2026-05-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 50,600 | 1,800 | 0.01 | 0.00 | 2026-05-20 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 51,600 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,800 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 8,000 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 89,200 | 600 | 0.02 | 0.00 | 2026-05-20 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,200 | 400 | 0.18 | 0.00 | 2026-05-20 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,800 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,600 | 400 | 0.02 | 0.00 | 2026-05-20 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,400 | 200 | 0.05 | 0.00 | 2026-05-20 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165 | 125 | 0.00 | 0.00 | 2026-05-20 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 477 | -16 | 0.00 | -0.00 | 2026-05-20 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 5,400 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 68 | B01730 | CCB SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,400 | -800 | 0.01 | -0.00 | 2026-05-20 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 10,600 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 31,800 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,400 | -1,200 | 0.01 | -0.00 | 2026-05-20 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,800 | -1,200 | 0.07 | -0.00 | 2026-05-20 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -1,400 | 0.16 | -0.00 | 2026-05-20 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 31,800 | -1,600 | 0.01 | -0.00 | 2026-05-20 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,800 | -2,600 | 0.04 | -0.00 | 2026-05-20 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 32,400 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,200 | -3,000 | 0.07 | -0.00 | 2026-05-20 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,600 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,400 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -3,800 | 0.04 | -0.00 | 2026-05-20 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,200 | -3,800 | 0.44 | -0.00 | 2026-05-20 | |
| 90 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,200 | -3,800 | 0.00 | -0.00 | 2026-05-20 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,700 | -4,600 | 0.08 | -0.00 | 2026-05-20 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 30,200 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 94 | B01705 | HENIK SECURITIES LTD | 9,000 | -5,200 | 0.00 | -0.00 | 2026-05-20 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,400 | -5,200 | 0.03 | -0.00 | 2026-05-20 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 110,400 | -5,600 | 0.03 | -0.00 | 2026-05-20 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 242,200 | -5,800 | 0.06 | -0.00 | 2026-05-20 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 24,800 | -8,000 | 0.01 | -0.00 | 2026-05-20 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,600 | -8,600 | 0.09 | -0.00 | 2026-05-20 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2026-05-20 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-05-20 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,400 | -9,600 | 0.01 | -0.00 | 2026-05-20 | |
| 103 | B01130 | BOCI SECURITIES LTD | 3,189,595 | -10,200 | 0.78 | -0.00 | 2026-05-20 | |
| 104 | B01209 | MASON SECURITIES LTD | 10,000 | -10,200 | 0.00 | -0.00 | 2026-05-20 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 61,200 | -10,600 | 0.02 | -0.00 | 2026-05-20 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 147,799 | -13,000 | 0.04 | -0.00 | 2026-05-20 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,452,400 | -14,000 | 0.36 | -0.00 | 2026-05-20 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,277,200 | -16,200 | 0.31 | -0.00 | 2026-05-20 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -16,800 | 0.40 | -0.00 | 2026-05-20 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,800 | -18,400 | 0.09 | -0.00 | 2026-05-20 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 468,300 | -18,800 | 0.11 | -0.00 | 2026-05-20 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 446,200 | -22,200 | 0.11 | -0.01 | 2026-05-20 | |
| 113 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,000 | -24,000 | 0.05 | -0.01 | 2026-05-20 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,200 | -25,400 | 0.04 | -0.01 | 2026-05-20 | |
| 115 | B02159 | USMART SECURITIES LTD | 142,667 | -26,000 | 0.03 | -0.01 | 2026-05-20 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,200 | -44,200 | 0.10 | -0.01 | 2026-05-20 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 420,200 | -53,200 | 0.10 | -0.01 | 2026-05-20 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,400 | -60,000 | 0.00 | -0.01 | 2026-05-20 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -70,000 | 0.01 | -0.02 | 2026-05-20 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,600 | -75,000 | 0.39 | -0.02 | 2026-05-20 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,673,927 | -85,600 | 2.86 | -0.02 | 2026-05-20 | |
| 122 | C00111 | SOCIETE GENERALE | 115,453 | -117,200 | 0.03 | -0.03 | 2026-05-20 | |
| 123 | B01885 | HAFOO SECURITIES LTD | 113,200 | -121,600 | 0.03 | -0.03 | 2026-05-20 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,379 | -239,400 | 0.52 | -0.06 | 2026-05-20 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,649,670 | -326,200 | 9.23 | -0.08 | 2026-05-20 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,140 | -731,757 | 1.61 | -0.18 | 2026-05-20 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,053,521 | -915,600 | 1.73 | -0.22 | 2026-05-20 | |
| 128 | C00010 | CITIBANK N.A. | 59,556,245 | -1,586,503 | 14.60 | -0.39 | 2026-05-20 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,289,143 | -1,836,759 | 32.18 | -0.45 | 2026-05-20 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,806,389 | -3,199,600 | 2.89 | -0.78 | 2026-05-20 | |
| 130 | Total changed named holdings | 389,186,264 | -2,438,475 | 95.39 | -0.60 | |||
| 100 | Unchanged named holdings | 14,615,430 | 0 | 3.58 | 0.00 | |||
| 230 | Total named holdings | 403,801,694 | -2,438,475 | 98.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,689,575 | 2,445,975 | 0.66 | 0.60 | |||
| 251 | Total securities in CCASS | 406,491,269 | 7,500 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,508,731 | -7,500 | 0.37 | -0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 18,789,951 |
| Turnover | 714,614,962 |
| Average price | 38.032 |
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