DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 161,706,815 | 1,607,000 | 9.33 | 0.09 | 2025-08-07 |
| 2 | C00010 | CITIBANK N.A. | 111,335,494 | 1,024,000 | 6.43 | 0.06 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,394,735 | 540,000 | 0.37 | 0.03 | 2025-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,628,357 | 238,949 | 13.83 | 0.01 | 2025-08-07 |
| 5 | C00093 | BNP PARIBAS | 3,460,724 | 164,000 | 0.20 | 0.01 | 2025-08-07 |
| 6 | B01824 | INSTINET PACIFIC LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2025-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | 96,000 | 0.01 | 0.01 | 2025-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | 65,000 | 0.01 | 0.00 | 2025-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,444,438 | 60,000 | 0.31 | 0.00 | 2025-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,280,499 | 54,000 | 2.96 | 0.00 | 2025-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,388,846 | 39,000 | 4.24 | 0.00 | 2025-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,000 | 24,000 | 0.27 | 0.00 | 2025-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 23,000 | 0.16 | 0.00 | 2025-08-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,865,000 | 22,000 | 0.22 | 0.00 | 2025-08-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 20,000 | 0.07 | 0.00 | 2025-08-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 30,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,802,000 | 15,000 | 0.22 | 0.00 | 2025-08-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,734,599 | 12,088 | 0.27 | 0.00 | 2025-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,385,834 | 10,000 | 0.08 | 0.00 | 2025-08-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,671,000 | 10,000 | 0.10 | 0.00 | 2025-08-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | 6,000 | 0.03 | 0.00 | 2025-08-07 |
| 24 | C00111 | SOCIETE GENERALE | 297,284 | 6,000 | 0.02 | 0.00 | 2025-08-07 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2025-08-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,511,000 | 4,000 | 0.14 | 0.00 | 2025-08-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,616,448 | 3,000 | 0.73 | 0.00 | 2025-08-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 3,000 | 0.02 | 0.00 | 2025-08-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,637,000 | 2,000 | 0.09 | 0.00 | 2025-08-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,137,775 | 1,000 | 0.07 | 0.00 | 2025-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,000 | 1,000 | 0.02 | 0.00 | 2025-08-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,912 | 1,000 | 0.18 | 0.00 | 2025-08-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 525,000 | 1,000 | 0.03 | 0.00 | 2025-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,976 | 912 | 0.00 | 0.00 | 2025-08-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 78,728,500 | 51 | 4.54 | 0.00 | 2025-08-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,760,000 | -2,000 | 2.24 | -0.00 | 2025-08-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | -2,000 | 0.17 | -0.00 | 2025-08-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | -3,000 | 0.07 | -0.00 | 2025-08-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 734,000 | -3,000 | 0.04 | -0.00 | 2025-08-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,718,400 | -4,000 | 0.85 | -0.00 | 2025-08-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,012 | -4,000 | 0.12 | -0.00 | 2025-08-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,000 | -6,000 | 0.22 | -0.00 | 2025-08-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 882,000 | -7,000 | 0.05 | -0.00 | 2025-08-07 |
| 47 | B02159 | USMART SECURITIES LTD | 248,447 | -7,000 | 0.01 | -0.00 | 2025-08-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,377,000 | -10,000 | 0.14 | -0.00 | 2025-08-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2025-08-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 36,603,000 | -20,000 | 2.11 | -0.00 | 2025-08-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,846,272 | -30,000 | 1.20 | -0.00 | 2025-08-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,905,000 | -37,000 | 0.11 | -0.00 | 2025-08-07 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,918,000 | -47,000 | 0.11 | -0.00 | 2025-08-07 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,884,000 | -70,000 | 0.17 | -0.00 | 2025-08-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,164,000 | -300,000 | 0.41 | -0.02 | 2025-08-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,666,000 | -597,000 | 0.38 | -0.03 | 2025-08-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,511,188 | -927,000 | 0.49 | -0.05 | 2025-08-07 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,025,428 | -2,135,000 | 24.53 | -0.12 | 2025-08-07 |
| 59 | Total changed named holdings | 1,360,110,983 | 0 | 78.50 | 0.00 | ||
| 168 | Unchanged named holdings | 224,825,307 | 0 | 12.98 | 0.00 | ||
| 227 | Total named holdings | 1,584,936,290 | 0 | 91.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,585,683,290 | 0 | 91.51 | 0.00 | ||
| Securities not in CCASS | 147,028,347 | 0 | 8.49 | 0.00 | |||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 9,951,088 |
| Turnover | 107,461,208 |
| Average price | 10.799 |
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