DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,781,883 | 3,193,000 | 14.59 | 0.14 | 2023-03-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,667,000 | 1,171,000 | 2.38 | 0.05 | 2023-03-02 |
| 3 | C00093 | BNP PARIBAS | 12,710,884 | 249,000 | 0.56 | 0.01 | 2023-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,322 | 214,000 | 0.04 | 0.01 | 2023-03-02 |
| 5 | B01138 | CLSA LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2023-03-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 88,000 | 0.01 | 0.00 | 2023-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,063 | 81,623 | 0.06 | 0.00 | 2023-03-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,741,438 | 46,000 | 0.21 | 0.00 | 2023-03-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,000 | 8,000 | 0.10 | 0.00 | 2023-03-02 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,754,000 | 5,000 | 0.08 | 0.00 | 2023-03-02 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,010 | 5,000 | 0.02 | 0.00 | 2023-03-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,895,169 | 2,498 | 3.68 | 0.00 | 2023-03-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,286,000 | 2,000 | 0.23 | 0.00 | 2023-03-02 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,533,000 | 2,000 | 0.16 | 0.00 | 2023-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,514,000 | 2,000 | 0.24 | 0.00 | 2023-03-02 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,107 | 100 | 0.00 | 0.00 | 2023-03-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,619,000 | -2,000 | 0.43 | -0.00 | 2023-03-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2023-03-02 |
| 21 | B01697 | JS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,920,184 | -3,000 | 0.57 | -0.00 | 2023-03-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,182 | -3,000 | 0.11 | -0.00 | 2023-03-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 37,097,000 | -3,000 | 1.65 | -0.00 | 2023-03-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,700,000 | -4,000 | 0.25 | -0.00 | 2023-03-02 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 900 | -4,100 | 0.00 | -0.00 | 2023-03-02 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,236,000 | -5,000 | 0.14 | -0.00 | 2023-03-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2023-03-02 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2023-03-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,812,000 | -8,000 | 7.58 | -0.00 | 2023-03-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,443,834 | -10,000 | 0.11 | -0.00 | 2023-03-02 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2023-03-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,224,000 | -10,000 | 0.10 | -0.00 | 2023-03-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,107,000 | -10,000 | 1.16 | -0.00 | 2023-03-02 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2023-03-02 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,190,000 | -10,000 | 0.10 | -0.00 | 2023-03-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,000 | -11,000 | 0.24 | -0.00 | 2023-03-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,057,000 | -12,000 | 0.14 | -0.00 | 2023-03-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | -12,000 | 0.08 | -0.00 | 2023-03-02 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 615,000 | -14,000 | 0.03 | -0.00 | 2023-03-02 |
| 44 | B01252 | CORPORATE BROKERS LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2023-03-02 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -15,000 | 0.05 | -0.00 | 2023-03-02 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,012,900 | -17,000 | 0.93 | -0.00 | 2023-03-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -17,000 | 0.01 | -0.00 | 2023-03-02 |
| 48 | B01610 | KGI ASIA LTD | 7,126,000 | -18,000 | 0.32 | -0.00 | 2023-03-02 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,375,000 | -19,000 | 0.11 | -0.00 | 2023-03-02 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,000 | -20,000 | 0.05 | -0.00 | 2023-03-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -22,000 | 0.04 | -0.00 | 2023-03-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,000 | -24,000 | 0.21 | -0.00 | 2023-03-02 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,950,000 | -29,000 | 0.22 | -0.00 | 2023-03-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,000 | -30,000 | 0.21 | -0.00 | 2023-03-02 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 898,168 | -30,000 | 0.04 | -0.00 | 2023-03-02 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,861,450 | -70,000 | 2.74 | -0.00 | 2023-03-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,000 | -79,000 | 0.33 | -0.00 | 2023-03-02 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,603,409 | -94,000 | 3.04 | -0.00 | 2023-03-02 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 156,000 | -112,000 | 0.01 | -0.00 | 2023-03-02 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,014,605 | -453,248 | 3.82 | -0.02 | 2023-03-02 |
| 61 | C00010 | CITIBANK N.A. | 104,479,068 | -809,497 | 4.64 | -0.04 | 2023-03-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,437,354 | -1,500,376 | 12.89 | -0.07 | 2023-03-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,632,363 | -1,670,000 | 1.36 | -0.07 | 2023-03-02 |
| 63 | Total changed named holdings | 1,490,559,293 | 0 | 66.14 | 0.00 | ||
| 227 | Unchanged named holdings | 410,114,865 | 0 | 18.20 | 0.00 | ||
| 290 | Total named holdings | 1,900,674,158 | 0 | 84.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 773,000 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 1,901,447,158 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 352,242,297 | 0 | 15.63 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 8,924,100 |
| Turnover | 79,543,630 |
| Average price | 8.913 |
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