DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,449 | 511,529 | 0.04 | 0.02 | 2020-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,481,117 | 455,000 | 3.10 | 0.02 | 2020-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,292,509 | 151,000 | 4.28 | 0.01 | 2020-10-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 104,000 | 0.01 | 0.00 | 2020-10-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,078,000 | 40,000 | 0.15 | 0.00 | 2020-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 104,450,663 | 28,000 | 4.95 | 0.00 | 2020-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,005,000 | 19,000 | 0.38 | 0.00 | 2020-10-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2020-10-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,000 | 15,000 | 0.02 | 0.00 | 2020-10-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,067,000 | 13,000 | 0.19 | 0.00 | 2020-10-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,279,000 | 10,000 | 1.10 | 0.00 | 2020-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,997,182 | 7,000 | 0.80 | 0.00 | 2020-10-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,191,000 | 6,000 | 0.06 | 0.00 | 2020-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | 5,000 | 0.47 | 0.00 | 2020-10-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,097,438 | 5,000 | 0.43 | 0.00 | 2020-10-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2020-10-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | 3,000 | 0.30 | 0.00 | 2020-10-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,000 | 2,000 | 0.17 | 0.00 | 2020-10-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,772 | 2,000 | 0.01 | 0.00 | 2020-10-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | 2,000 | 0.05 | 0.00 | 2020-10-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,964,000 | 1,000 | 0.14 | 0.00 | 2020-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,561,000 | 1,000 | 0.17 | 0.00 | 2020-10-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,725,184 | 1,000 | 0.41 | 0.00 | 2020-10-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,554 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,867,000 | 1,000 | 3.02 | 0.00 | 2020-10-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | -2,000 | 0.02 | -0.00 | 2020-10-07 |
| 28 | C00093 | BNP PARIBAS | 2,995,094 | -2,913 | 0.14 | -0.00 | 2020-10-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,278,400 | -5,000 | 1.39 | -0.00 | 2020-10-07 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-10-07 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-10-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | -15,000 | 0.25 | -0.00 | 2020-10-07 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,403,000 | -20,000 | 0.49 | -0.00 | 2020-10-07 |
| 34 | C00010 | CITIBANK N.A. | 63,061,596 | -57,000 | 2.99 | -0.00 | 2020-10-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,805 | -88,195 | 0.03 | -0.00 | 2020-10-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,496,560 | -119,087 | 0.21 | -0.01 | 2020-10-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,295 | -391,000 | 0.04 | -0.02 | 2020-10-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,795,951 | -687,334 | 11.40 | -0.03 | 2020-10-07 |
| 38 | Total changed named holdings | 786,495,569 | 1,000 | 37.24 | 0.00 | ||
| 244 | Unchanged named holdings | 964,888,545 | 0 | 45.69 | 0.00 | ||
| 282 | Total named holdings | 1,751,384,114 | 1,000 | 82.94 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,274,000 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 1,752,658,114 | 1,000 | 83.00 | 0.00 | ||
| Securities not in CCASS | 359,031,341 | -1,000 | 17.00 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 1,088,000 |
| Turnover | 3,150,170 |
| Average price | 2.895 |
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