DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00010 | CITIBANK N.A. | 102,877,560 | 1,171,014 | 4.56 | 0.05 | 2023-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,395,920 | 1,107,001 | 6.27 | 0.05 | 2023-07-28 |
| 3 | B01824 | INSTINET PACIFIC LTD | 294,574 | 294,574 | 0.01 | 0.01 | 2023-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,327,152 | 94,996 | 3.61 | 0.00 | 2023-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,440 | 87,000 | 0.11 | 0.00 | 2023-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,603,803 | 55,271 | 1.31 | 0.00 | 2023-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | 40,000 | 0.22 | 0.00 | 2023-07-28 |
| 8 | C00111 | SOCIETE GENERALE | 867,168 | 36,000 | 0.04 | 0.00 | 2023-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,182 | 15,000 | 0.11 | 0.00 | 2023-07-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,217,000 | 10,000 | 0.10 | 0.00 | 2023-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,000 | 6,000 | 0.05 | 0.00 | 2023-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2023-07-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,234,000 | 2,000 | 0.05 | 0.00 | 2023-07-28 |
| 14 | B01697 | JS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-28 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,412,000 | 1,000 | 0.33 | 0.00 | 2023-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,438 | 1,000 | 0.19 | 0.00 | 2023-07-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 47,559 | 2 | 0.00 | 0.00 | 2023-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,901 | -2 | 0.00 | -0.00 | 2023-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,193,000 | -1,000 | 0.10 | -0.00 | 2023-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -1,000 | 0.02 | -0.00 | 2023-07-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,323,000 | -1,000 | 0.24 | -0.00 | 2023-07-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2023-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,547 | -1,000 | 0.20 | -0.00 | 2023-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,066,000 | -2,000 | 1.33 | -0.00 | 2023-07-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,332,000 | -2,000 | 0.50 | -0.00 | 2023-07-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,834 | -3,000 | 0.10 | -0.00 | 2023-07-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2023-07-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,728,000 | -4,000 | 0.08 | -0.00 | 2023-07-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2023-07-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2023-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,642,000 | -8,000 | 0.43 | -0.00 | 2023-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,689,000 | -9,000 | 0.12 | -0.00 | 2023-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -10,000 | 0.10 | -0.00 | 2023-07-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -10,000 | 0.09 | -0.00 | 2023-07-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 |
| 37 | B01651 | MING HON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-07-28 |
| 38 | B01610 | KGI ASIA LTD | 3,720,000 | -12,000 | 0.17 | -0.00 | 2023-07-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,632,000 | -13,000 | 0.21 | -0.00 | 2023-07-28 |
| 40 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2023-07-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,000 | -15,000 | 0.23 | -0.00 | 2023-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 37,086,000 | -15,000 | 1.65 | -0.00 | 2023-07-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 741,000 | -20,000 | 0.03 | -0.00 | 2023-07-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,730 | -24,270 | 0.03 | -0.00 | 2023-07-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,462,409 | -33,000 | 3.04 | -0.00 | 2023-07-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,285,000 | -40,000 | 0.06 | -0.00 | 2023-07-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,452,900 | -45,000 | 0.95 | -0.00 | 2023-07-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,000 | -50,000 | 0.22 | -0.00 | 2023-07-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | -64,000 | 0.14 | -0.00 | 2023-07-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -68,000 | 0.00 | -0.00 | 2023-07-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,384,941 | -91,000 | 4.10 | -0.00 | 2023-07-28 |
| 52 | C00093 | BNP PARIBAS | 2,891,091 | -187,014 | 0.13 | -0.01 | 2023-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,844,284 | -200,122 | 0.30 | -0.01 | 2023-07-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,556,000 | -324,000 | 2.11 | -0.01 | 2023-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,303,790 | -646,450 | 12.48 | -0.03 | 2023-07-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,382,883 | -984,000 | 12.04 | -0.04 | 2023-07-28 |
| 56 | Total changed named holdings | 1,312,101,106 | 0 | 58.22 | 0.00 | ||
| 222 | Unchanged named holdings | 587,580,002 | 0 | 26.07 | 0.00 | ||
| 278 | Total named holdings | 1,899,681,108 | 0 | 84.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,172,000 | 0 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 1,901,853,108 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 351,836,347 | 0 | 15.61 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 3,947,000 |
| Turnover | 30,453,185 |
| Average price | 7.716 |
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