DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,850,000 | 1,609,000 | 0.88 | 0.07 | 2022-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,908,850 | 598,000 | 6.43 | 0.03 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,979,784 | 574,416 | 10.02 | 0.03 | 2022-02-07 |
| 4 | B01610 | KGI ASIA LTD | 6,558,000 | 485,000 | 0.29 | 0.02 | 2022-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,274,000 | 412,000 | 0.28 | 0.02 | 2022-02-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,352,547 | 332,000 | 0.19 | 0.01 | 2022-02-07 |
| 7 | C00093 | BNP PARIBAS | 10,068,673 | 291,500 | 0.45 | 0.01 | 2022-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,287,925 | 256,200 | 0.28 | 0.01 | 2022-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,800 | 136,500 | 0.03 | 0.01 | 2022-02-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | 67,000 | 0.02 | 0.00 | 2022-02-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2022-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 76,237,964 | 32,000 | 3.38 | 0.00 | 2022-02-07 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2022-02-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,873,409 | 27,000 | 2.52 | 0.00 | 2022-02-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,912,000 | 27,000 | 7.18 | 0.00 | 2022-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,182 | 23,000 | 0.08 | 0.00 | 2022-02-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,350,000 | 20,000 | 0.10 | 0.00 | 2022-02-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | 16,000 | 0.04 | 0.00 | 2022-02-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 15,000 | 0.01 | 0.00 | 2022-02-07 |
| 20 | B02162 | GAMMA SECURITIES LTD | 9,817,000 | 10,000 | 0.44 | 0.00 | 2022-02-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,473,000 | 8,000 | 0.11 | 0.00 | 2022-02-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,000 | 7,000 | 0.02 | 0.00 | 2022-02-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,635,363 | 4,000 | 8.54 | 0.00 | 2022-02-07 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2022-02-07 |
| 27 | B02175 | WEBULL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,342,000 | 1,000 | 0.41 | 0.00 | 2022-02-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,010 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 1,000 | 0.04 | 0.00 | 2022-02-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,285 | -40 | 0.00 | -0.00 | 2022-02-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,000 | -1,000 | 0.04 | -0.00 | 2022-02-07 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 42 | B01290 | SPS SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 161,500 | -3,000 | 0.01 | -0.00 | 2022-02-07 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-02-07 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-02-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,096,000 | -3,000 | 0.18 | -0.00 | 2022-02-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2022-02-07 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2022-02-07 |
| 50 | B02159 | USMART SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2022-02-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,438 | -4,000 | 0.13 | -0.00 | 2022-02-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,512,000 | -5,000 | 0.07 | -0.00 | 2022-02-07 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,000 | -5,000 | 0.02 | -0.00 | 2022-02-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-02-07 |
| 57 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-02-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2022-02-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2022-02-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -8,000 | 0.04 | -0.00 | 2022-02-07 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | -9,000 | 0.03 | -0.00 | 2022-02-07 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 11,198,184 | -10,000 | 0.50 | -0.00 | 2022-02-07 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,693,000 | -11,000 | 0.25 | -0.00 | 2022-02-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 80,009 | -12,000 | 0.00 | -0.00 | 2022-02-07 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2022-02-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | -16,000 | 0.09 | -0.00 | 2022-02-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | -16,000 | 0.02 | -0.00 | 2022-02-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,314,000 | -16,000 | 0.06 | -0.00 | 2022-02-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -17,000 | 0.01 | -0.00 | 2022-02-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | -19,000 | 0.06 | -0.00 | 2022-02-07 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | -24,000 | 0.04 | -0.00 | 2022-02-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,922,155 | -24,000 | 0.66 | -0.00 | 2022-02-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,000 | -26,000 | 0.04 | -0.00 | 2022-02-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,547,000 | -26,000 | 0.16 | -0.00 | 2022-02-07 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -27,000 | 0.03 | -0.00 | 2022-02-07 |
| 81 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | -30,000 | 0.05 | -0.00 | 2022-02-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,276,168 | -30,000 | 0.06 | -0.00 | 2022-02-07 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 191,000 | -34,000 | 0.01 | -0.00 | 2022-02-07 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 1,632,000 | -39,000 | 0.07 | -0.00 | 2022-02-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -40,000 | 0.05 | -0.00 | 2022-02-07 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,787,000 | -52,000 | 0.12 | -0.00 | 2022-02-07 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | -60,000 | 0.01 | -0.00 | 2022-02-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 17,363,285 | -63,000 | 0.77 | -0.00 | 2022-02-07 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,000 | -70,000 | 0.05 | -0.00 | 2022-02-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,734,078 | -86,000 | 0.39 | -0.00 | 2022-02-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,586,000 | -92,000 | 0.25 | -0.00 | 2022-02-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,000 | -106,000 | 0.18 | -0.00 | 2022-02-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,939,101 | -117,000 | 1.99 | -0.01 | 2022-02-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,292,000 | -132,000 | 0.37 | -0.01 | 2022-02-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,535,862 | -135,000 | 0.07 | -0.01 | 2022-02-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,050,000 | -142,000 | 0.14 | -0.01 | 2022-02-07 |
| 97 | B01969 | CHINA VERED SECURITIES LTD | 328,000 | -170,000 | 0.01 | -0.01 | 2022-02-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,231 | -330,223 | 0.24 | -0.01 | 2022-02-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -404,000 | 0.03 | -0.02 | 2022-02-07 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,132,762 | -404,060 | 1.91 | -0.02 | 2022-02-07 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,000 | -544,000 | 0.20 | -0.02 | 2022-02-07 |
| 102 | C00010 | CITIBANK N.A. | 114,522,694 | -1,535,293 | 5.08 | -0.07 | 2022-02-07 |
| 102 | Total changed named holdings | 1,271,576,259 | 0 | 56.38 | 0.00 | ||
| 200 | Unchanged named holdings | 631,279,872 | 0 | 27.99 | 0.00 | ||
| 302 | Total named holdings | 1,902,856,131 | 0 | 84.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 559,000 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 1,903,415,131 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 351,775,324 | 0 | 15.60 | 0.00 | |||
| Issued securities | 2,255,190,455 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 15,754,220 |
| Turnover | 142,497,962 |
| Average price | 9.045 |
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