DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,449,263 | 3,219,504 | 13.24 | 0.19 | 2025-07-23 |
| 2 | C00010 | CITIBANK N.A. | 116,009,749 | 1,012,144 | 6.70 | 0.06 | 2025-07-23 |
| 3 | C00093 | BNP PARIBAS | 3,812,725 | 635,804 | 0.22 | 0.04 | 2025-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,523,333 | 554,001 | 0.32 | 0.03 | 2025-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | 229,000 | 0.02 | 0.01 | 2025-07-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,339,000 | 152,000 | 0.48 | 0.01 | 2025-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,462,168 | 134,000 | 0.66 | 0.01 | 2025-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,756 | 127,612 | 0.05 | 0.01 | 2025-07-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,478,865 | 99,936 | 4.47 | 0.01 | 2025-07-23 |
| 10 | C00111 | SOCIETE GENERALE | 454,284 | 94,000 | 0.03 | 0.01 | 2025-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 75,000 | 0.02 | 0.00 | 2025-07-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,957,400 | 25,000 | 0.86 | 0.00 | 2025-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,928,000 | 23,000 | 2.25 | 0.00 | 2025-07-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,834 | 17,000 | 0.08 | 0.00 | 2025-07-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,466,700 | 15,000 | 0.37 | 0.00 | 2025-07-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 10,000 | 0.06 | 0.00 | 2025-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,000 | 9,000 | 0.29 | 0.00 | 2025-07-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,452,000 | 9,000 | 0.20 | 0.00 | 2025-07-23 |
| 19 | B02159 | USMART SECURITIES LTD | 298,000 | 9,000 | 0.02 | 0.00 | 2025-07-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2025-07-23 |
| 21 | B01416 | VC BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2025-07-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,000 | 5,000 | 0.19 | 0.00 | 2025-07-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,171,775 | 3,000 | 0.07 | 0.00 | 2025-07-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,000 | 2,000 | 0.18 | 0.00 | 2025-07-23 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,010 | 2,000 | 0.02 | 0.00 | 2025-07-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,000 | 2,000 | 0.06 | 0.00 | 2025-07-23 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2025-07-23 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,000 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 45,605 | -1 | 0.00 | -0.00 | 2025-07-23 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,668,000 | -1,000 | 0.10 | -0.00 | 2025-07-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,708,000 | -1,000 | 0.16 | -0.00 | 2025-07-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,557,448 | -2,000 | 0.72 | -0.00 | 2025-07-23 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,000 | -5,000 | 0.07 | -0.00 | 2025-07-23 |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 483,000 | -5,000 | 0.03 | -0.00 | 2025-07-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,891,511 | -10,000 | 0.28 | -0.00 | 2025-07-23 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,324,000 | -10,000 | 0.25 | -0.00 | 2025-07-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,852,000 | -14,000 | 0.11 | -0.00 | 2025-07-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,000 | -15,000 | 0.20 | -0.00 | 2025-07-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,912 | -17,000 | 0.18 | -0.00 | 2025-07-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,000 | -20,000 | 0.11 | -0.00 | 2025-07-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,000 | -20,000 | 0.10 | -0.00 | 2025-07-23 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-07-23 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,923,000 | -24,000 | 0.17 | -0.00 | 2025-07-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,000 | -30,000 | 0.06 | -0.00 | 2025-07-23 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,637,000 | -38,000 | 0.21 | -0.00 | 2025-07-23 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,438 | -42,000 | 0.33 | -0.00 | 2025-07-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,287,000 | -58,000 | 0.07 | -0.00 | 2025-07-23 |
| 51 | B02195 | LONG BRIDGE HK LTD | 785,000 | -70,000 | 0.05 | -0.00 | 2025-07-23 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | -210,000 | 0.03 | -0.01 | 2025-07-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,026,846 | -261,000 | 4.27 | -0.02 | 2025-07-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,000 | -329,000 | 0.42 | -0.02 | 2025-07-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,974,499 | -439,000 | 3.00 | -0.03 | 2025-07-23 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,786,507 | -2,074,000 | 25.27 | -0.12 | 2025-07-23 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,723,815 | -2,766,000 | 9.05 | -0.16 | 2025-07-23 |
| 57 | Total changed named holdings | 1,318,748,443 | 0 | 76.11 | 0.00 | ||
| 168 | Unchanged named holdings | 266,001,847 | 0 | 15.35 | 0.00 | ||
| 225 | Total named holdings | 1,584,750,290 | 0 | 91.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 1,585,497,290 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 147,214,347 | 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 | 2025-07-21 |
| Volume | 13,582,001 |
| Turnover | 138,946,890 |
| Average price | 10.230 |
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