DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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. | 76,082,275 | 1,451,034 | 4.39 | 0.08 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,351 | 654,000 | 0.06 | 0.04 | 2025-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,846,762 | 474,553 | 10.26 | 0.03 | 2025-01-23 |
| 4 | C00111 | SOCIETE GENERALE | 879,735 | 192,080 | 0.05 | 0.01 | 2025-01-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,177,000 | 185,000 | 0.13 | 0.01 | 2025-01-23 |
| 6 | C00093 | BNP PARIBAS | 1,994,961 | 120,192 | 0.12 | 0.01 | 2025-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,794,000 | 110,000 | 2.12 | 0.01 | 2025-01-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 90,000 | 0.02 | 0.01 | 2025-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,805,000 | 47,000 | 0.34 | 0.00 | 2025-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,825,409 | 40,000 | 3.57 | 0.00 | 2025-01-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,696,272 | 40,000 | 1.31 | 0.00 | 2025-01-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,899,438 | 24,000 | 0.34 | 0.00 | 2025-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,993,400 | 19,000 | 1.04 | 0.00 | 2025-01-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,012 | 16,000 | 0.13 | 0.00 | 2025-01-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | 15,000 | 0.20 | 0.00 | 2025-01-23 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,048,000 | 14,000 | 0.12 | 0.00 | 2025-01-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,088,000 | 13,000 | 0.29 | 0.00 | 2025-01-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,257,000 | 12,000 | 0.36 | 0.00 | 2025-01-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | 12,000 | 0.23 | 0.00 | 2025-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,743,000 | 9,000 | 0.10 | 0.00 | 2025-01-23 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,527,000 | 8,000 | 0.09 | 0.00 | 2025-01-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2025-01-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,000 | 7,289 | 0.17 | 0.00 | 2025-01-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 7,000 | 0.04 | 0.00 | 2025-01-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,591,000 | 6,000 | 0.09 | 0.00 | 2025-01-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 4,000 | 0.10 | 0.00 | 2025-01-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,275,351 | 1,000 | 0.07 | 0.00 | 2025-01-23 |
| 28 | B02159 | USMART SECURITIES LTD | 802,000 | 1,000 | 0.05 | 0.00 | 2025-01-23 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 848,000 | -1,000 | 0.05 | -0.00 | 2025-01-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,479,000 | -2,000 | 0.32 | -0.00 | 2025-01-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -2,226 | 0.00 | -0.00 | 2025-01-23 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | -3,000 | 0.02 | -0.00 | 2025-01-23 |
| 33 | B02195 | LONG BRIDGE HK LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2025-01-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | -3,000 | 0.20 | -0.00 | 2025-01-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,593,000 | -3,000 | 0.09 | -0.00 | 2025-01-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | -7,000 | 0.22 | -0.00 | 2025-01-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,469 | -11,000 | 0.06 | -0.00 | 2025-01-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,000 | -12,000 | 0.12 | -0.00 | 2025-01-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | -15,000 | 0.08 | -0.00 | 2025-01-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -17,000 | 0.00 | -0.00 | 2025-01-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 79,528,769 | -37,842 | 4.59 | -0.00 | 2025-01-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,261,000 | -44,000 | 0.25 | -0.00 | 2025-01-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,621,476 | -82,080 | 0.67 | -0.00 | 2025-01-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,002 | -99,000 | 0.16 | -0.01 | 2025-01-23 |
| 45 | B01610 | KGI ASIA LTD | 2,827,000 | -144,000 | 0.16 | -0.01 | 2025-01-23 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,028,742 | -232,000 | 7.74 | -0.01 | 2025-01-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,695,366 | -1,136,000 | 5.64 | -0.07 | 2025-01-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,690,282 | -1,726,000 | 29.30 | -0.10 | 2025-01-23 |
| 48 | Total changed named holdings | 1,307,769,072 | 0 | 75.48 | 0.00 | ||
| 187 | Unchanged named holdings | 276,951,218 | 0 | 15.98 | 0.00 | ||
| 235 | Total named holdings | 1,584,720,290 | 0 | 91.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 749,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 1,585,469,290 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 147,242,347 | 0 | 8.50 | 0.00 | |||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 9,505,000 |
| Turnover | 78,246,970 |
| Average price | 8.232 |
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