DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,413,280 | 1,623,860 | 12.26 | 0.07 | 2022-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,649,000 | 1,449,000 | 1.32 | 0.06 | 2022-06-14 |
| 3 | C00093 | BNP PARIBAS | 7,065,443 | 1,294,802 | 0.31 | 0.06 | 2022-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,116,547 | 666,000 | 0.27 | 0.03 | 2022-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,892,839 | 532,900 | 3.90 | 0.02 | 2022-06-14 |
| 6 | C00010 | CITIBANK N.A. | 80,190,800 | 507,000 | 3.56 | 0.02 | 2022-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,836,234 | 466,000 | 1.15 | 0.02 | 2022-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,000 | 465,000 | 0.26 | 0.02 | 2022-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,649,291 | 230,000 | 0.38 | 0.01 | 2022-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,396,301 | 212,000 | 1.30 | 0.01 | 2022-06-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,851,000 | 205,000 | 0.08 | 0.01 | 2022-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,952 | 163,000 | 0.07 | 0.01 | 2022-06-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,005,000 | 148,000 | 0.09 | 0.01 | 2022-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,000 | 125,000 | 0.31 | 0.01 | 2022-06-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,476,000 | 114,000 | 0.15 | 0.01 | 2022-06-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,283,000 | 111,000 | 0.10 | 0.00 | 2022-06-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,286,000 | 108,000 | 0.06 | 0.00 | 2022-06-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 994,168 | 106,000 | 0.04 | 0.00 | 2022-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,149 | 82,100 | 0.04 | 0.00 | 2022-06-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,468,000 | 81,000 | 0.11 | 0.00 | 2022-06-14 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 593,000 | 71,000 | 0.03 | 0.00 | 2022-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,317,000 | 64,000 | 0.24 | 0.00 | 2022-06-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,795,000 | 58,000 | 0.12 | 0.00 | 2022-06-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 57,000 | 0.04 | 0.00 | 2022-06-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,692,000 | 53,000 | 0.30 | 0.00 | 2022-06-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,544,000 | 52,000 | 0.29 | 0.00 | 2022-06-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,445,000 | 46,000 | 0.46 | 0.00 | 2022-06-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | 43,000 | 0.02 | 0.00 | 2022-06-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2022-06-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 38,000 | 0.03 | 0.00 | 2022-06-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | 37,000 | 0.08 | 0.00 | 2022-06-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,000 | 36,000 | 0.21 | 0.00 | 2022-06-14 |
| 33 | B01610 | KGI ASIA LTD | 6,830,000 | 35,000 | 0.30 | 0.00 | 2022-06-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 30,000 | 0.01 | 0.00 | 2022-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,575,000 | 27,000 | 7.52 | 0.00 | 2022-06-14 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 26,000 | 0.00 | 0.00 | 2022-06-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,490,480 | 26,000 | 0.07 | 0.00 | 2022-06-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | 23,000 | 0.02 | 0.00 | 2022-06-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,260,438 | 22,000 | 0.28 | 0.00 | 2022-06-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,605,000 | 22,000 | 0.16 | 0.00 | 2022-06-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,182 | 21,000 | 0.09 | 0.00 | 2022-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | 20,000 | 0.05 | 0.00 | 2022-06-14 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,000 | 20,000 | 0.03 | 0.00 | 2022-06-14 |
| 44 | B02157 | OIL ASSETS SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2022-06-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,199,000 | 20,000 | 0.05 | 0.00 | 2022-06-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,045,000 | 19,000 | 0.05 | 0.00 | 2022-06-14 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,517,000 | 18,000 | 0.07 | 0.00 | 2022-06-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,078,272 | 17,000 | 0.54 | 0.00 | 2022-06-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,000 | 16,000 | 0.04 | 0.00 | 2022-06-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,350,000 | 13,000 | 0.19 | 0.00 | 2022-06-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 12,000 | 0.05 | 0.00 | 2022-06-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,186,000 | 12,000 | 0.19 | 0.00 | 2022-06-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2022-06-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2022-06-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2022-06-14 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 89,009 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 9,000 | 0.01 | 0.00 | 2022-06-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 36,565,000 | 8,000 | 1.62 | 0.00 | 2022-06-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 41,660 | 5,100 | 0.00 | 0.00 | 2022-06-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,097,000 | 5,000 | 0.45 | 0.00 | 2022-06-14 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 44,065 | 4,238 | 0.00 | 0.00 | 2022-06-14 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 |
| 71 | B01697 | JS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2022-06-14 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,740,363 | 3,000 | 8.55 | 0.00 | 2022-06-14 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,000 | 3,000 | 0.09 | 0.00 | 2022-06-14 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,010 | 3,000 | 0.02 | 0.00 | 2022-06-14 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,339,000 | 2,000 | 1.08 | 0.00 | 2022-06-14 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2022-06-14 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2022-06-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 11,500,184 | 1,000 | 0.51 | 0.00 | 2022-06-14 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 87 | B02195 | LONG BRIDGE HK LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 90 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 92 | B02175 | WEBULL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 1,000 | 0.02 | 0.00 | 2022-06-14 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 305,500 | -1,000 | 0.01 | -0.00 | 2022-06-14 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,447,000 | -1,000 | 0.06 | -0.00 | 2022-06-14 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 99 | B02159 | USMART SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2022-06-14 |
| 100 | B01458 | YICKO SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,627,155 | -2,000 | 0.65 | -0.00 | 2022-06-14 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2022-06-14 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,000 | -4,000 | 0.05 | -0.00 | 2022-06-14 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2022-06-14 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2022-06-14 |
| 109 | B01252 | CORPORATE BROKERS LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2022-06-14 | |
| 111 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 |
| 112 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-06-14 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | -10,000 | 0.01 | -0.00 | 2022-06-14 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,763,834 | -14,000 | 0.57 | -0.00 | 2022-06-14 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,376,000 | -15,000 | 0.11 | -0.00 | 2022-06-14 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 18,438,852 | -16,000 | 0.82 | -0.00 | 2022-06-14 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | -50,000 | 0.01 | -0.00 | 2022-06-14 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 5,270,000 | -56,000 | 0.23 | -0.00 | 2022-06-14 |
| 119 | B01967 | YUNFENG SECURITIES LTD | 86,000 | -62,000 | 0.00 | -0.00 | 2022-06-14 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | -120,000 | 0.09 | -0.01 | 2022-06-14 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,799,070 | -200,000 | 4.78 | -0.01 | 2022-06-14 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,481,409 | -304,000 | 2.86 | -0.01 | 2022-06-14 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,095,732 | -730,000 | 1.69 | -0.03 | 2022-06-14 |
| 124 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000,000 | -1,000,000 | 0.09 | -0.04 | 2022-06-14 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,083,863 | -7,255,000 | 15.80 | -0.32 | 2022-06-14 |
| 125 | Total changed named holdings | 1,750,418,082 | 4,000 | 77.67 | 0.00 | ||
| 175 | Unchanged named holdings | 150,736,049 | 0 | 6.69 | 0.00 | ||
| 300 | Total named holdings | 1,901,154,131 | 4,000 | 84.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 706,000 | -4,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 1,901,860,131 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 351,829,324 | 0 | 15.61 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 20,548,662 |
| Turnover | 219,423,480 |
| Average price | 10.678 |
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