DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,900 | 1,892,443 | 0.18 | 0.11 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,613,095 | 952,776 | 13.83 | 0.05 | 2025-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,789,815 | 721,000 | 9.05 | 0.04 | 2025-07-28 |
| 4 | C00010 | CITIBANK N.A. | 113,970,894 | 644,917 | 6.58 | 0.04 | 2025-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,770 | 621,960 | 0.41 | 0.04 | 2025-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,199,846 | 262,000 | 4.17 | 0.02 | 2025-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,053,000 | 220,000 | 0.12 | 0.01 | 2025-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 139,000 | 0.04 | 0.01 | 2025-07-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2025-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,754,000 | 89,000 | 0.22 | 0.01 | 2025-07-28 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2025-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,465,000 | 49,000 | 0.43 | 0.00 | 2025-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,421,700 | 30,000 | 0.37 | 0.00 | 2025-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 23,000 | 0.01 | 0.00 | 2025-07-28 |
| 15 | C00093 | BNP PARIBAS | 4,764,236 | 22,904 | 0.27 | 0.00 | 2025-07-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,949,000 | 19,000 | 0.17 | 0.00 | 2025-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,834 | 10,000 | 0.08 | 0.00 | 2025-07-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 10,000 | 0.07 | 0.00 | 2025-07-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,855,000 | 7,000 | 0.22 | 0.00 | 2025-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,000 | 7,000 | 0.02 | 0.00 | 2025-07-28 |
| 22 | B02159 | USMART SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2025-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,981,000 | 5,000 | 0.11 | 0.00 | 2025-07-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 25 | B01416 | VC BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,454,438 | 2,000 | 0.31 | 0.00 | 2025-07-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 28 | B02093 | UPMAX SECURITIES LTD | 616 | 79 | 0.00 | 0.00 | 2025-07-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,181,000 | -1,000 | 0.07 | -0.00 | 2025-07-28 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,873 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 77,375,741 | -1,000 | 4.47 | -0.00 | 2025-07-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,336,000 | -2,000 | 0.48 | -0.00 | 2025-07-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 786,000 | -2,000 | 0.05 | -0.00 | 2025-07-28 |
| 39 | B01209 | MASON SECURITIES LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2025-07-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,037,000 | -2,000 | 0.06 | -0.00 | 2025-07-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2025-07-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,005 | -3,000 | 0.00 | -0.00 | 2025-07-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,476,000 | -3,000 | 9.90 | -0.00 | 2025-07-28 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 461,000 | -3,000 | 0.03 | -0.00 | 2025-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -4,000 | 0.07 | -0.00 | 2025-07-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2025-07-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,000 | -5,000 | 0.06 | -0.00 | 2025-07-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | -8,000 | 0.03 | -0.00 | 2025-07-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 35,602 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2025-07-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2025-07-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2025-07-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,133,000 | -12,000 | 0.18 | -0.00 | 2025-07-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,141,775 | -15,000 | 0.07 | -0.00 | 2025-07-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -15,000 | 0.05 | -0.00 | 2025-07-28 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,000 | -17,000 | 0.03 | -0.00 | 2025-07-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,821,000 | -18,000 | 0.11 | -0.00 | 2025-07-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,012 | -19,000 | 0.12 | -0.00 | 2025-07-28 |
| 64 | B01610 | KGI ASIA LTD | 1,709,000 | -20,000 | 0.10 | -0.00 | 2025-07-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2025-07-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,323,168 | -28,000 | 0.65 | -0.00 | 2025-07-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,571,000 | -32,000 | 0.09 | -0.00 | 2025-07-28 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,601,000 | -33,000 | 0.09 | -0.00 | 2025-07-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,000 | -39,000 | 0.16 | -0.00 | 2025-07-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,532,448 | -40,000 | 0.72 | -0.00 | 2025-07-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,805,000 | -40,000 | 2.24 | -0.00 | 2025-07-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,668,400 | -45,000 | 0.85 | -0.00 | 2025-07-28 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2025-07-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,353,000 | -53,000 | 0.14 | -0.00 | 2025-07-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -53,000 | 0.07 | -0.00 | 2025-07-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 5,009 | -53,000 | 0.00 | -0.00 | 2025-07-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,000 | -58,000 | 0.28 | -0.00 | 2025-07-28 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,592,363 | -72,000 | 0.15 | -0.00 | 2025-07-28 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,000 | -85,000 | 0.02 | -0.00 | 2025-07-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 36,592,000 | -91,000 | 2.11 | -0.01 | 2025-07-28 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | -130,000 | 0.04 | -0.01 | 2025-07-28 |
| 82 | C00111 | SOCIETE GENERALE | 160,284 | -135,000 | 0.01 | -0.01 | 2025-07-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 4,579,511 | -204,000 | 0.26 | -0.01 | 2025-07-28 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,817,000 | -237,000 | 0.22 | -0.01 | 2025-07-28 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | -294,000 | 0.01 | -0.02 | 2025-07-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | -314,000 | 0.16 | -0.02 | 2025-07-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,164,272 | -375,000 | 1.16 | -0.02 | 2025-07-28 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,589,000 | -639,000 | 0.15 | -0.04 | 2025-07-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,747,499 | -724,000 | 2.93 | -0.04 | 2025-07-28 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,552,428 | -1,857,079 | 25.02 | -0.11 | 2025-07-28 |
| 90 | Total changed named holdings | 1,562,878,534 | 1,000 | 90.20 | 0.00 | ||
| 134 | Unchanged named holdings | 21,872,756 | 0 | 1.26 | 0.00 | ||
| 224 | Total named holdings | 1,584,751,290 | 1,000 | 91.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 1,585,498,290 | 1,000 | 91.50 | 0.00 | ||
| Securities not in CCASS | 147,213,347 | -1,000 | 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 | 2025-07-24 |
| Volume | 20,566,079 |
| Turnover | 228,089,104 |
| Average price | 11.091 |
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