DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00010 | CITIBANK N.A. | 115,713,387 | 7,054,619 | 5.13 | 0.31 | 2021-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,271,278 | 2,811,732 | 3.51 | 0.12 | 2021-10-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 4,599,000 | 846,000 | 0.20 | 0.04 | 2021-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,913 | 611,518 | 0.14 | 0.03 | 2021-10-04 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2021-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,641,000 | 225,000 | 0.16 | 0.01 | 2021-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,017,000 | 200,000 | 6.65 | 0.01 | 2021-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,343,000 | 198,000 | 1.17 | 0.01 | 2021-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,079 | 103,459 | 0.07 | 0.00 | 2021-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 99,000 | 0.13 | 0.00 | 2021-10-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,435,000 | 96,000 | 0.11 | 0.00 | 2021-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,466,000 | 70,000 | 0.24 | 0.00 | 2021-10-04 |
| 13 | B01925 | BMI SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2021-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | 59,000 | 0.13 | 0.00 | 2021-10-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,284,000 | 55,000 | 0.10 | 0.00 | 2021-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 51,000 | 0.02 | 0.00 | 2021-10-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,834 | 40,000 | 0.09 | 0.00 | 2021-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,666,900 | 24,000 | 0.65 | 0.00 | 2021-10-04 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-10-04 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2021-10-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 19,000 | 0.02 | 0.00 | 2021-10-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 990,000 | 16,000 | 0.04 | 0.00 | 2021-10-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | 14,000 | 0.02 | 0.00 | 2021-10-04 |
| 24 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2021-10-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 13,000 | 0.01 | 0.00 | 2021-10-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,000 | 10,000 | 0.03 | 0.00 | 2021-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2021-10-04 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,000 | 10,000 | 0.05 | 0.00 | 2021-10-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 9,000 | 0.01 | 0.00 | 2021-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,000 | 9,000 | 0.08 | 0.00 | 2021-10-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 9,000 | 0.02 | 0.00 | 2021-10-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,639,409 | 8,000 | 1.85 | 0.00 | 2021-10-04 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2021-10-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,684,000 | 7,000 | 0.07 | 0.00 | 2021-10-04 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2021-10-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,000 | 6,000 | 0.11 | 0.00 | 2021-10-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-10-04 |
| 43 | B01267 | WINFULL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-10-04 |
| 44 | C00016 | DBS BANK LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2021-10-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,863,155 | 4,000 | 0.66 | 0.00 | 2021-10-04 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,078,000 | 4,000 | 0.05 | 0.00 | 2021-10-04 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,328,000 | 3,000 | 0.06 | 0.00 | 2021-10-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2021-10-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,529,000 | 2,000 | 0.07 | 0.00 | 2021-10-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-10-04 |
| 51 | B01275 | SANFULL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 1,000 | 0.04 | 0.00 | 2021-10-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 1,000 | 0.03 | 0.00 | 2021-10-04 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2021-10-04 |
| 60 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,879 | 900 | 0.00 | 0.00 | 2021-10-04 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2021-10-04 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | -1,000 | 0.08 | -0.00 | 2021-10-04 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2021-10-04 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2021-10-04 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 36,279,000 | -1,000 | 1.61 | -0.00 | 2021-10-04 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-10-04 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 79 | B01212 | HENYEP SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -2,000 | 0.03 | -0.00 | 2021-10-04 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -2,000 | 0.01 | -0.00 | 2021-10-04 |
| 82 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-04 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-10-04 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -3,000 | 0.03 | -0.00 | 2021-10-04 |
| 85 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-10-04 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,000 | -3,000 | 0.04 | -0.00 | 2021-10-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2021-10-04 |
| 88 | B02159 | USMART SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2021-10-04 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | -3,000 | 0.02 | -0.00 | 2021-10-04 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,051,374 | -4,000 | 0.05 | -0.00 | 2021-10-04 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2021-10-04 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2021-10-04 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,151,000 | -6,000 | 0.05 | -0.00 | 2021-10-04 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2021-10-04 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | -7,000 | 0.10 | -0.00 | 2021-10-04 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2021-10-04 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2021-10-04 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,438 | -8,000 | 0.18 | -0.00 | 2021-10-04 |
| 101 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,495,272 | -10,000 | 0.47 | -0.00 | 2021-10-04 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 51,009 | -10,000 | 0.00 | -0.00 | 2021-10-04 |
| 108 | B02102 | ZINVEST GLOBAL LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2021-10-04 |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -17,000 | 0.00 | -0.00 | 2021-10-04 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | -18,000 | 0.03 | -0.00 | 2021-10-04 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2021-10-04 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | -26,000 | 0.01 | -0.00 | 2021-10-04 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2021-10-04 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | -33,000 | 0.04 | -0.00 | 2021-10-04 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,745 | -35,255 | 0.06 | -0.00 | 2021-10-04 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,708,000 | -45,000 | 0.43 | -0.00 | 2021-10-04 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,000 | -64,000 | 0.15 | -0.00 | 2021-10-04 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,547 | -65,000 | 0.20 | -0.00 | 2021-10-04 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,501,000 | -68,000 | 0.20 | -0.00 | 2021-10-04 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 1,138,000 | -93,000 | 0.05 | -0.00 | 2021-10-04 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,954 | -100,000 | 0.14 | -0.00 | 2021-10-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,182 | -124,000 | 0.06 | -0.01 | 2021-10-04 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,603,000 | -129,000 | 0.20 | -0.01 | 2021-10-04 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,000 | -184,000 | 0.05 | -0.01 | 2021-10-04 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,851 | -204,116 | 0.01 | -0.01 | 2021-10-04 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,577,622 | -534,000 | 1.00 | -0.02 | 2021-10-04 |
| 127 | B01610 | KGI ASIA LTD | 5,380,000 | -559,000 | 0.24 | -0.02 | 2021-10-04 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,663,663 | -667,000 | 4.46 | -0.03 | 2021-10-04 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,127 | -1,410,995 | 0.11 | -0.06 | 2021-10-04 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,129,139 | -1,444,359 | 7.54 | -0.06 | 2021-10-04 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 75,623,274 | -2,382,000 | 3.35 | -0.11 | 2021-10-04 |
| 132 | C00093 | BNP PARIBAS | 12,722,586 | -4,753,503 | 0.56 | -0.21 | 2021-10-04 |
| 132 | Total changed named holdings | 981,914,617 | 0 | 43.51 | 0.00 | ||
| 157 | Unchanged named holdings | 916,828,514 | 0 | 40.63 | 0.00 | ||
| 289 | Total named holdings | 1,898,743,131 | 0 | 84.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 1,899,264,131 | 0 | 84.16 | 0.00 | ||
| Securities not in CCASS | 357,425,324 | 0 | 15.84 | 0.00 | |||
| Issued securities | 2,256,689,455 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 21,017,100 |
| Turnover | 383,660,988 |
| Average price | 18.255 |
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