DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,226,582 | 775,000 | 1.92 | 0.03 | 2022-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,552 | 447,552 | 0.03 | 0.02 | 2022-12-06 |
| 3 | C00010 | CITIBANK N.A. | 126,641,238 | 403,698 | 5.62 | 0.02 | 2022-12-06 |
| 4 | B01138 | CLSA LTD | 221,061 | 221,000 | 0.01 | 0.01 | 2022-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,323,000 | 95,000 | 1.83 | 0.00 | 2022-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,879 | 62,000 | 0.02 | 0.00 | 2022-12-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,438 | 58,000 | 0.22 | 0.00 | 2022-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,790,258 | 47,494 | 3.54 | 0.00 | 2022-12-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 502,168 | 31,000 | 0.02 | 0.00 | 2022-12-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,796,155 | 30,000 | 0.88 | 0.00 | 2022-12-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,107,000 | 30,000 | 0.05 | 0.00 | 2022-12-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,928,000 | 20,000 | 0.09 | 0.00 | 2022-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,271,184 | 20,000 | 0.59 | 0.00 | 2022-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,217 | 16,000 | 0.04 | 0.00 | 2022-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059,000 | 12,000 | 0.22 | 0.00 | 2022-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,813,000 | 10,000 | 0.26 | 0.00 | 2022-12-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,547,834 | 10,000 | 0.11 | 0.00 | 2022-12-06 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2022-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,178,000 | 10,000 | 0.27 | 0.00 | 2022-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,523,000 | 8,000 | 0.25 | 0.00 | 2022-12-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,399 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,439,000 | 5,000 | 0.46 | 0.00 | 2022-12-06 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 28,353,000 | 4,000 | 1.26 | 0.00 | 2022-12-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2022-12-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | 2,000 | 0.05 | 0.00 | 2022-12-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2022-12-06 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,129,000 | 1,000 | 0.05 | 0.00 | 2022-12-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 837,000 | 1,000 | 0.04 | 0.00 | 2022-12-06 |
| 31 | B02159 | USMART SECURITIES LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,261 | 146 | 0.00 | 0.00 | 2022-12-06 |
| 33 | C00093 | BNP PARIBAS | 6,902,660 | 100 | 0.31 | 0.00 | 2022-12-06 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2022-12-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 37,171,000 | -2,000 | 1.65 | -0.00 | 2022-12-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2022-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,182 | -3,000 | 0.12 | -0.00 | 2022-12-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,946,000 | -3,000 | 7.59 | -0.00 | 2022-12-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2022-12-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2022-12-06 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,451,000 | -5,000 | 0.11 | -0.00 | 2022-12-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,860,000 | -7,000 | 1.19 | -0.00 | 2022-12-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,789,000 | -7,000 | 0.17 | -0.00 | 2022-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | -11,000 | 0.10 | -0.00 | 2022-12-06 |
| 46 | B01610 | KGI ASIA LTD | 7,895,000 | -15,000 | 0.35 | -0.00 | 2022-12-06 |
| 47 | B01416 | VC BROKERAGE LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2022-12-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,065,000 | -20,000 | 0.22 | -0.00 | 2022-12-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -21,000 | 0.12 | -0.00 | 2022-12-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,548,296 | -22,000 | 0.07 | -0.00 | 2022-12-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,655,900 | -30,000 | 0.96 | -0.00 | 2022-12-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | -32,000 | 0.03 | -0.00 | 2022-12-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,789,409 | -34,000 | 3.19 | -0.00 | 2022-12-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,516,000 | -47,000 | 0.33 | -0.00 | 2022-12-06 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | -49,000 | 0.03 | -0.00 | 2022-12-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | -62,000 | 0.14 | -0.00 | 2022-12-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,051,661 | -73,690 | 13.40 | -0.00 | 2022-12-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,304,000 | -82,000 | 0.24 | -0.00 | 2022-12-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,492 | -86,748 | 0.12 | -0.00 | 2022-12-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -222,000 | 0.00 | -0.01 | 2022-12-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,388,125 | -412,552 | 4.01 | -0.02 | 2022-12-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,800,883 | -506,000 | 13.84 | -0.02 | 2022-12-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,727,364 | -562,000 | 1.50 | -0.02 | 2022-12-06 |
| 63 | Total changed named holdings | 1,525,362,198 | 0 | 67.68 | 0.00 | ||
| 230 | Unchanged named holdings | 375,335,960 | 0 | 16.65 | 0.00 | ||
| 293 | Total named holdings | 1,900,698,158 | 0 | 84.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 1,901,452,158 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 352,237,297 | 0 | 15.63 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 4,273,149 |
| Turnover | 36,015,912 |
| Average price | 8.428 |
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