DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,921,731 | 1,987,000 | 8.88 | 0.11 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,524,832 | 1,151,000 | 26.35 | 0.07 | 2025-07-08 |
| 3 | C00010 | CITIBANK N.A. | 109,282,556 | 918,246 | 6.31 | 0.05 | 2025-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,711,438 | 210,000 | 0.33 | 0.01 | 2025-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,854,000 | 183,000 | 0.40 | 0.01 | 2025-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,552,511 | 142,000 | 0.32 | 0.01 | 2025-07-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 92,000 | 0.07 | 0.01 | 2025-07-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,000 | 71,000 | 0.02 | 0.00 | 2025-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,338,409 | 45,000 | 3.02 | 0.00 | 2025-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,834 | 40,000 | 0.08 | 0.00 | 2025-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 30,000 | 0.07 | 0.00 | 2025-07-08 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,598,000 | 28,000 | 0.09 | 0.00 | 2025-07-08 |
| 14 | B02195 | LONG BRIDGE HK LTD | 808,000 | 27,000 | 0.05 | 0.00 | 2025-07-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,907,272 | 23,000 | 1.21 | 0.00 | 2025-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,529,000 | 19,000 | 0.20 | 0.00 | 2025-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,912 | 18,000 | 0.18 | 0.00 | 2025-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,329,700 | 17,000 | 0.37 | 0.00 | 2025-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 16,000 | 0.14 | 0.00 | 2025-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,866,000 | 16,000 | 0.51 | 0.00 | 2025-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 14,000 | 0.05 | 0.00 | 2025-07-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,421,000 | 11,000 | 0.08 | 0.00 | 2025-07-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,672,363 | 10,000 | 0.15 | 0.00 | 2025-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,846,000 | 10,000 | 2.24 | 0.00 | 2025-07-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 497,000 | 10,000 | 0.03 | 0.00 | 2025-07-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 36,682,000 | 10,000 | 2.12 | 0.00 | 2025-07-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,519,000 | 10,000 | 0.09 | 0.00 | 2025-07-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2025-07-08 |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 401,000 | 7,000 | 0.02 | 0.00 | 2025-07-08 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,000 | 6,000 | 0.04 | 0.00 | 2025-07-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,734,000 | 6,000 | 0.22 | 0.00 | 2025-07-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,364,400 | 5,000 | 0.89 | 0.00 | 2025-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 36 | C00111 | SOCIETE GENERALE | 165,284 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 37 | B02159 | USMART SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 38 | B01267 | WINFULL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | 4,000 | 0.18 | 0.00 | 2025-07-08 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,598,500 | 4,000 | 0.21 | 0.00 | 2025-07-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | 3,000 | 0.11 | 0.00 | 2025-07-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 3,000 | 0.01 | 0.00 | 2025-07-08 |
| 43 | B01665 | WINSOME STOCK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,730,000 | 2,000 | 0.16 | 0.00 | 2025-07-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,808,000 | 1,000 | 0.16 | 0.00 | 2025-07-08 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,607 | 390 | 0.00 | 0.00 | 2025-07-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 77,089,001 | 120 | 4.45 | 0.00 | 2025-07-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,068,677 | -1,000 | 0.06 | -0.00 | 2025-07-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,215,000 | -3,000 | 0.30 | -0.00 | 2025-07-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,012 | -4,000 | 0.13 | -0.00 | 2025-07-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,010 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2025-07-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,000 | -10,000 | 0.16 | -0.00 | 2025-07-08 |
| 61 | B01610 | KGI ASIA LTD | 1,754,000 | -30,000 | 0.10 | -0.00 | 2025-07-08 |
| 62 | B01885 | HAFOO SECURITIES LTD | 724,000 | -35,000 | 0.04 | -0.00 | 2025-07-08 |
| 63 | C00093 | BNP PARIBAS | 3,044,483 | -36,366 | 0.18 | -0.00 | 2025-07-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,000 | -70,000 | 0.07 | -0.00 | 2025-07-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,336 | -134,390 | 0.19 | -0.01 | 2025-07-08 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,611,000 | -471,000 | 9.90 | -0.03 | 2025-07-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,940 | -476,172 | 0.02 | -0.03 | 2025-07-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,002,912 | -554,000 | 4.73 | -0.03 | 2025-07-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,444,387 | -3,396,828 | 12.78 | -0.20 | 2025-07-08 |
| 69 | Total changed named holdings | 1,535,342,107 | 0 | 88.61 | 0.00 | ||
| 152 | Unchanged named holdings | 49,257,093 | 0 | 2.84 | 0.00 | ||
| 221 | Total named holdings | 1,584,599,200 | 0 | 91.45 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,585,346,200 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 147,365,437 | 0 | 8.50 | 0.00 | |||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 14,912,390 |
| Turnover | 152,275,575 |
| Average price | 10.211 |
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