DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 84,103,078 | 8,263,900 | 3.73 | 0.37 | 2022-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,420,990 | 7,787,968 | 9.95 | 0.35 | 2022-01-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,564,272 | 999,000 | 0.56 | 0.04 | 2022-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,262,409 | 770,000 | 2.54 | 0.03 | 2022-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,200 | 595,448 | 0.05 | 0.03 | 2022-01-07 |
| 6 | C00093 | BNP PARIBAS | 7,286,255 | 421,766 | 0.32 | 0.02 | 2022-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | 355,000 | 0.35 | 0.02 | 2022-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,133,901 | 278,000 | 1.74 | 0.01 | 2022-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,949,835 | 259,000 | 0.75 | 0.01 | 2022-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,534,000 | 208,000 | 0.78 | 0.01 | 2022-01-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,350,663 | 200,000 | 4.49 | 0.01 | 2022-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,889 | 170,589 | 0.15 | 0.01 | 2022-01-07 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2022-01-07 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,000 | 111,000 | 0.01 | 0.00 | 2022-01-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,455,000 | 89,000 | 0.24 | 0.00 | 2022-01-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,738,000 | 87,000 | 0.08 | 0.00 | 2022-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,000 | 85,000 | 0.15 | 0.00 | 2022-01-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,834 | 81,000 | 0.12 | 0.00 | 2022-01-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,827,036 | 80,000 | 1.90 | 0.00 | 2022-01-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,000 | 70,000 | 0.18 | 0.00 | 2022-01-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 68,000 | 0.03 | 0.00 | 2022-01-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,001,000 | 56,000 | 0.13 | 0.00 | 2022-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,591,078 | 54,000 | 0.38 | 0.00 | 2022-01-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | 49,000 | 0.08 | 0.00 | 2022-01-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,806,000 | 44,000 | 0.12 | 0.00 | 2022-01-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,000 | 42,000 | 0.03 | 0.00 | 2022-01-07 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2022-01-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,625,577 | 36,000 | 0.07 | 0.00 | 2022-01-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2022-01-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 36,838,000 | 30,000 | 1.63 | 0.00 | 2022-01-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,305,000 | 29,000 | 0.19 | 0.00 | 2022-01-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,300 | 28,000 | 0.02 | 0.00 | 2022-01-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | 27,000 | 0.26 | 0.00 | 2022-01-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,794,184 | 25,000 | 0.48 | 0.00 | 2022-01-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,000 | 24,000 | 0.04 | 0.00 | 2022-01-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | 23,000 | 0.05 | 0.00 | 2022-01-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,213,000 | 22,000 | 0.05 | 0.00 | 2022-01-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 22,000 | 0.00 | 0.00 | 2022-01-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | 20,000 | 0.04 | 0.00 | 2022-01-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 18,000 | 0.06 | 0.00 | 2022-01-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,616,000 | 17,000 | 7.17 | 0.00 | 2022-01-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | 15,000 | 0.04 | 0.00 | 2022-01-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,547 | 14,000 | 0.18 | 0.00 | 2022-01-07 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,541,000 | 11,000 | 0.07 | 0.00 | 2022-01-07 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,875,000 | 10,000 | 0.08 | 0.00 | 2022-01-07 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 10,000 | 0.03 | 0.00 | 2022-01-07 |
| 52 | C00016 | DBS BANK LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2022-01-07 |
| 53 | B01212 | HENYEP SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 9,000 | 0.02 | 0.00 | 2022-01-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 37,643 | 9,000 | 0.00 | 0.00 | 2022-01-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,292,000 | 9,000 | 0.15 | 0.00 | 2022-01-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 9,000 | 0.01 | 0.00 | 2022-01-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 9,000 | 0.01 | 0.00 | 2022-01-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2022-01-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 305,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 6,000 | 0.04 | 0.00 | 2022-01-07 |
| 64 | B02157 | OIL ASSETS SECURITIES LTD | 410,000 | 6,000 | 0.02 | 0.00 | 2022-01-07 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 6,000 | 0.01 | 0.00 | 2022-01-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,438 | 5,000 | 0.17 | 0.00 | 2022-01-07 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 73 | B01460 | BERICH BROKERAGE LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 |
| 75 | B01606 | EWARTON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,103,000 | 4,000 | 0.45 | 0.00 | 2022-01-07 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,591,363 | 3,000 | 8.54 | 0.00 | 2022-01-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | 3,000 | 0.02 | 0.00 | 2022-01-07 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,000 | 3,000 | 0.04 | 0.00 | 2022-01-07 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2022-01-07 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 91 | B02195 | LONG BRIDGE HK LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 93 | B01173 | RIFA SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 985,168 | 1,000 | 0.04 | 0.00 | 2022-01-07 |
| 95 | B02151 | SOLITON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 97 | B01427 | TSE'S SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 98 | B01684 | WANG ON SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 32,105 | -603 | 0.00 | -0.00 | 2022-01-07 |
| 100 | B02175 | WEBULL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -2,000 | 0.02 | -0.00 | 2022-01-07 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,312,000 | -3,000 | 0.10 | -0.00 | 2022-01-07 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 1,706,000 | -4,000 | 0.08 | -0.00 | 2022-01-07 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 968,000 | -5,000 | 0.04 | -0.00 | 2022-01-07 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2022-01-07 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | -10,000 | 0.05 | -0.00 | 2022-01-07 |
| 110 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 81,009 | -17,000 | 0.00 | -0.00 | 2022-01-07 |
| 112 | B01925 | BMI SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-01-07 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -27,000 | 0.01 | -0.00 | 2022-01-07 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,000 | -31,000 | 0.20 | -0.00 | 2022-01-07 |
| 115 | B01610 | KGI ASIA LTD | 5,844,000 | -32,000 | 0.26 | -0.00 | 2022-01-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,182 | -48,000 | 0.08 | -0.00 | 2022-01-07 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,876,155 | -72,000 | 0.66 | -0.00 | 2022-01-07 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -86,000 | 0.00 | -0.00 | 2022-01-07 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -90,000 | 0.00 | -0.00 | 2022-01-07 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,132 | -1,681,661 | 0.20 | -0.07 | 2022-01-07 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,821,870 | -3,244,097 | 20.88 | -0.14 | 2022-01-07 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,368,605 | -7,246,346 | 5.78 | -0.32 | 2022-01-07 |
| 123 | C00010 | CITIBANK N.A. | 102,813,393 | -9,526,964 | 4.56 | -0.42 | 2022-01-07 |
| 123 | Total changed named holdings | 1,848,759,111 | 0 | 81.98 | 0.00 | ||
| 181 | Unchanged named holdings | 54,539,020 | 0 | 2.42 | 0.00 | ||
| 304 | Total named holdings | 1,903,298,131 | 0 | 84.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 524,000 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,903,822,131 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 351,368,324 | 0 | 15.58 | 0.00 | |||
| Issued securities | 2,255,190,455 | 0 | 100.00 | 0.00 | 2022-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 16,994,494 |
| Turnover | 189,296,308 |
| Average price | 11.139 |
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