DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,744,232 | 3,656,000 | 2.61 | 0.16 | 2022-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,411,763 | 520,000 | 1.48 | 0.02 | 2022-12-19 |
| 3 | C00093 | BNP PARIBAS | 8,252,077 | 370,000 | 0.37 | 0.02 | 2022-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 104,000 | 0.10 | 0.00 | 2022-12-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,106,000 | 101,000 | 1.65 | 0.00 | 2022-12-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,834 | 72,000 | 0.10 | 0.00 | 2022-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,000 | 70,000 | 0.23 | 0.00 | 2022-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,561,409 | 52,000 | 3.13 | 0.00 | 2022-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,400,900 | 46,000 | 0.95 | 0.00 | 2022-12-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,000 | 41,000 | 0.06 | 0.00 | 2022-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,996,000 | 35,000 | 0.13 | 0.00 | 2022-12-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,419,000 | 32,000 | 0.06 | 0.00 | 2022-12-19 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,105,000 | 31,000 | 0.05 | 0.00 | 2022-12-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | 30,000 | 0.05 | 0.00 | 2022-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | 29,000 | 0.23 | 0.00 | 2022-12-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | 29,000 | 0.05 | 0.00 | 2022-12-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,535,000 | 25,000 | 0.11 | 0.00 | 2022-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 18,000 | 0.02 | 0.00 | 2022-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,555,000 | 13,000 | 0.47 | 0.00 | 2022-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,545,408 | 13,000 | 0.07 | 0.00 | 2022-12-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,000 | 10,000 | 0.25 | 0.00 | 2022-12-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | 9,000 | 0.05 | 0.00 | 2022-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,287,000 | 8,000 | 1.26 | 0.00 | 2022-12-19 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,823,000 | 7,000 | 0.21 | 0.00 | 2022-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,658,000 | 7,000 | 1.18 | 0.00 | 2022-12-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 885,000 | 7,000 | 0.04 | 0.00 | 2022-12-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,000 | 6,000 | 0.13 | 0.00 | 2022-12-19 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,409,000 | 5,000 | 0.11 | 0.00 | 2022-12-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2022-12-19 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2022-12-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,231,184 | 2,000 | 0.59 | 0.00 | 2022-12-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-12-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 37,133,000 | 2,000 | 1.65 | 0.00 | 2022-12-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,937,272 | 1,000 | 0.75 | 0.00 | 2022-12-19 |
| 41 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,182 | 1,000 | 0.11 | 0.00 | 2022-12-19 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2022-12-19 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,457 | 170 | 0.00 | 0.00 | 2022-12-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | -1,000 | 0.03 | -0.00 | 2022-12-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,000 | -1,000 | 0.25 | -0.00 | 2022-12-19 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2022-12-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 79,824,685 | -2,810 | 3.54 | -0.00 | 2022-12-19 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2022-12-19 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2022-12-19 |
| 52 | B02195 | LONG BRIDGE HK LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2022-12-19 |
| 53 | B02175 | WEBULL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2022-12-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 463,168 | -7,000 | 0.02 | -0.00 | 2022-12-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -8,000 | 0.01 | -0.00 | 2022-12-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,000 | -10,000 | 0.22 | -0.00 | 2022-12-19 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 759,000 | -10,000 | 0.03 | -0.00 | 2022-12-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | -11,000 | 0.08 | -0.00 | 2022-12-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | -13,000 | 0.22 | -0.00 | 2022-12-19 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,589,000 | -20,000 | 0.07 | -0.00 | 2022-12-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,000 | -23,000 | 0.14 | -0.00 | 2022-12-19 |
| 62 | B01610 | KGI ASIA LTD | 7,926,000 | -35,000 | 0.35 | -0.00 | 2022-12-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | -42,000 | 0.05 | -0.00 | 2022-12-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,440 | -47,016 | 0.13 | -0.00 | 2022-12-19 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -77,000 | 0.01 | -0.00 | 2022-12-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,481,064 | -92,320 | 3.97 | -0.00 | 2022-12-19 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,539 | -102,461 | 0.04 | -0.00 | 2022-12-19 |
| 68 | C00010 | CITIBANK N.A. | 119,634,577 | -137,984 | 5.31 | -0.01 | 2022-12-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,879 | -214,000 | 0.02 | -0.01 | 2022-12-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,651,623 | -264,579 | 13.56 | -0.01 | 2022-12-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,881,000 | -701,000 | 0.35 | -0.03 | 2022-12-19 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,841,883 | -3,562,000 | 13.53 | -0.16 | 2022-12-19 |
| 72 | Total changed named holdings | 1,358,295,576 | 0 | 60.27 | 0.00 | ||
| 220 | Unchanged named holdings | 542,403,582 | 0 | 24.07 | 0.00 | ||
| 292 | Total named holdings | 1,900,699,158 | 0 | 84.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,901,453,158 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 352,236,297 | 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 | 2022-12-15 |
| Volume | 12,038,470 |
| Turnover | 107,499,599 |
| Average price | 8.930 |
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