DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00010 | CITIBANK N.A. | 117,429,524 | 3,644,848 | 5.21 | 0.16 | 2023-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,137,395 | 615,001 | 1.43 | 0.03 | 2023-06-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,764,000 | 574,000 | 0.12 | 0.03 | 2023-06-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2023-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,547 | 100,000 | 0.22 | 0.00 | 2023-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,484,059 | 61,985 | 0.42 | 0.00 | 2023-06-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,242,000 | 51,000 | 0.14 | 0.00 | 2023-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,393,000 | 50,000 | 0.24 | 0.00 | 2023-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,251,900 | 41,000 | 0.99 | 0.00 | 2023-06-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,608,878 | 33,000 | 2.73 | 0.00 | 2023-06-05 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2023-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,598,000 | 25,000 | 0.38 | 0.00 | 2023-06-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,623,155 | 20,000 | 0.87 | 0.00 | 2023-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,729,042 | 16,000 | 0.08 | 0.00 | 2023-06-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,211,000 | 14,000 | 0.23 | 0.00 | 2023-06-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | 10,000 | 0.05 | 0.00 | 2023-06-05 |
| 17 | B01571 | KARFORD SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-06-05 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,010,000 | 9,000 | 0.44 | 0.00 | 2023-06-05 |
| 20 | C00111 | SOCIETE GENERALE | 790,168 | 9,000 | 0.04 | 0.00 | 2023-06-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,000 | 6,000 | 0.10 | 0.00 | 2023-06-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,182 | 6,000 | 0.12 | 0.00 | 2023-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | 5,000 | 0.11 | 0.00 | 2023-06-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,000 | 5,000 | 0.16 | 0.00 | 2023-06-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,319,000 | 5,000 | 0.24 | 0.00 | 2023-06-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,000 | 3,000 | 0.05 | 0.00 | 2023-06-05 |
| 27 | B02116 | MOUETTE SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-06-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,259,000 | 3,000 | 0.06 | 0.00 | 2023-06-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,000 | 2,000 | 0.05 | 0.00 | 2023-06-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2023-06-05 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,303,000 | 2,000 | 7.60 | 0.00 | 2023-06-05 |
| 34 | B01450 | DL BROKERAGE LTD | 740,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 47,158 | 1 | 0.00 | 0.00 | 2023-06-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,616 | -1 | 0.00 | -0.00 | 2023-06-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2023-06-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2023-06-05 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,000 | -4,000 | 0.03 | -0.00 | 2023-06-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -5,000 | 0.05 | -0.00 | 2023-06-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,294,000 | -5,000 | 0.28 | -0.00 | 2023-06-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,834 | -8,000 | 0.12 | -0.00 | 2023-06-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 257,000 | -8,000 | 0.01 | -0.00 | 2023-06-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2023-06-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-06-05 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,388,000 | -10,000 | 0.11 | -0.00 | 2023-06-05 |
| 48 | B01610 | KGI ASIA LTD | 6,294,000 | -14,000 | 0.28 | -0.00 | 2023-06-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,438 | -20,000 | 0.20 | -0.00 | 2023-06-05 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 393,000 | -21,000 | 0.02 | -0.00 | 2023-06-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,009,409 | -38,000 | 3.11 | -0.00 | 2023-06-05 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,391,000 | -46,000 | 0.24 | -0.00 | 2023-06-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,833,000 | -47,000 | 0.26 | -0.00 | 2023-06-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,104,633 | -71,999 | 4.00 | -0.00 | 2023-06-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,296,620 | -89,259 | 12.93 | -0.00 | 2023-06-05 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -145,000 | -0.01 | 2023-06-05 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,709,883 | -261,000 | 12.99 | -0.01 | 2023-06-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 82,626,457 | -304,415 | 3.67 | -0.01 | 2023-06-05 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,939,000 | -446,000 | 2.48 | -0.02 | 2023-06-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,409 | -500,886 | 0.08 | -0.02 | 2023-06-05 |
| 61 | C00093 | BNP PARIBAS | 9,987,928 | -532,275 | 0.44 | -0.02 | 2023-06-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -574,000 | 0.00 | -0.03 | 2023-06-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -646,000 | 0.04 | -0.03 | 2023-06-05 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,029,000 | -653,000 | 0.18 | -0.03 | 2023-06-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,835,000 | -997,000 | 0.08 | -0.04 | 2023-06-05 |
| 65 | Total changed named holdings | 1,437,353,235 | 0 | 63.78 | 0.00 | ||
| 216 | Unchanged named holdings | 463,643,923 | 0 | 20.57 | 0.00 | ||
| 281 | Total named holdings | 1,900,997,158 | 0 | 84.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 828,000 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 1,901,825,158 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 351,864,297 | 0 | 15.61 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 9,317,437 |
| Turnover | 64,163,573 |
| Average price | 6.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy