DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2021-06-25 to 2021-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,700,089 | 1,902,000 | 12.20 | 0.09 | 2021-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,603,204 | 699,000 | 0.50 | 0.03 | 2021-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,015,863 | 329,022 | 0.33 | 0.02 | 2021-06-28 |
| 4 | C00093 | BNP PARIBAS | 10,217,627 | 190,000 | 0.48 | 0.01 | 2021-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,515,000 | 115,000 | 0.55 | 0.01 | 2021-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,295 | 67,000 | 0.04 | 0.00 | 2021-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | 49,000 | 0.01 | 0.00 | 2021-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,992,000 | 31,000 | 2.27 | 0.00 | 2021-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,980 | 23,980 | 0.16 | 0.00 | 2021-06-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,627,363 | 20,000 | 9.12 | 0.00 | 2021-06-28 |
| 11 | B01610 | KGI ASIA LTD | 9,913,000 | 20,000 | 0.47 | 0.00 | 2021-06-28 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2021-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,913,857 | 18,978 | 10.98 | 0.00 | 2021-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | 15,000 | 0.10 | 0.00 | 2021-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | 14,000 | 0.04 | 0.00 | 2021-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,000 | 12,000 | 0.12 | 0.00 | 2021-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | 10,000 | 0.27 | 0.00 | 2021-06-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 7,000 | 0.02 | 0.00 | 2021-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,649,578 | 5,000 | 0.08 | 0.00 | 2021-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,064,000 | 5,000 | 0.15 | 0.00 | 2021-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | 4,000 | 0.11 | 0.00 | 2021-06-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,168 | 4,000 | 0.00 | 0.00 | 2021-06-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 16,452,000 | 4,000 | 0.78 | 0.00 | 2021-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,394 | -1,000 | 0.05 | -0.00 | 2021-06-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,709,966 | -3,000 | 5.20 | -0.00 | 2021-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2021-06-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 36,716,000 | -3,000 | 1.74 | -0.00 | 2021-06-28 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2021-06-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,251,000 | -5,000 | 0.25 | -0.00 | 2021-06-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 790,500 | -5,000 | 0.04 | -0.00 | 2021-06-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2021-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,616,184 | -6,000 | 0.50 | -0.00 | 2021-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,000 | -7,000 | 0.27 | -0.00 | 2021-06-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,444,000 | -10,000 | 0.26 | -0.00 | 2021-06-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | -10,000 | 0.05 | -0.00 | 2021-06-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,993,000 | -10,000 | 0.19 | -0.00 | 2021-06-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,522,000 | -10,000 | 8.03 | -0.00 | 2021-06-28 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 395,000 | -11,000 | 0.02 | -0.00 | 2021-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -13,000 | 0.01 | -0.00 | 2021-06-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,783,000 | -15,000 | 0.18 | -0.00 | 2021-06-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 366,000 | -16,000 | 0.02 | -0.00 | 2021-06-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 106,005,496 | -22,000 | 5.02 | -0.00 | 2021-06-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2021-06-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,797,834 | -30,000 | 0.27 | -0.00 | 2021-06-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 69,000 | -35,000 | 0.00 | -0.00 | 2021-06-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,000 | -36,000 | 0.19 | -0.00 | 2021-06-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | -48,000 | 0.26 | -0.00 | 2021-06-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,520,509 | -62,000 | 3.43 | -0.00 | 2021-06-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,262,400 | -150,000 | 1.10 | -0.01 | 2021-06-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,229,000 | -304,000 | 0.29 | -0.01 | 2021-06-28 |
| 51 | C00010 | CITIBANK N.A. | 51,583,352 | -365,980 | 2.44 | -0.02 | 2021-06-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,498,748 | -500,000 | 1.02 | -0.02 | 2021-06-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,463,769 | -878,000 | 2.72 | -0.04 | 2021-06-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,420,272 | -966,000 | 0.26 | -0.05 | 2021-06-28 |
| 54 | Total changed named holdings | 1,533,313,448 | 0 | 72.61 | 0.00 | ||
| 226 | Unchanged named holdings | 219,878,584 | 0 | 10.41 | 0.00 | ||
| 280 | Total named holdings | 1,753,192,032 | 0 | 83.02 | 0.00 | ||
| 37 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | ||
| 317 | Total securities in CCASS | 1,754,088,032 | 0 | 83.07 | 0.00 | ||
| Securities not in CCASS | 357,601,423 | 0 | 16.93 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 6,741,000 |
| Turnover | 37,558,190 |
| Average price | 5.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy