DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00093 | BNP PARIBAS | 6,233,248 | 2,103,000 | 0.36 | 0.12 | 2025-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,910,628 | 1,513,000 | 4.50 | 0.09 | 2025-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,277,757 | 1,506,785 | 0.54 | 0.09 | 2025-08-29 |
| 4 | C00010 | CITIBANK N.A. | 122,858,464 | 1,140,215 | 7.09 | 0.07 | 2025-08-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,000 | 441,000 | 0.03 | 0.03 | 2025-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,207,000 | 271,000 | 0.36 | 0.02 | 2025-08-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,081,363 | 200,000 | 0.12 | 0.01 | 2025-08-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,113,000 | 159,000 | 0.30 | 0.01 | 2025-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,713 | 142,000 | 0.39 | 0.01 | 2025-08-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 130,000 | 0.01 | 0.01 | 2025-08-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,105,000 | 108,000 | 0.06 | 0.01 | 2025-08-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,263 | 72,000 | 0.02 | 0.00 | 2025-08-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,628,000 | 63,000 | 0.09 | 0.00 | 2025-08-29 |
| 14 | C00111 | SOCIETE GENERALE | 213,284 | 37,000 | 0.01 | 0.00 | 2025-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 12,000 | 0.02 | 0.00 | 2025-08-29 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2025-08-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 36,457,000 | 10,000 | 2.10 | 0.00 | 2025-08-29 |
| 18 | B02175 | WEBULL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 7,000 | 0.05 | 0.00 | 2025-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,000 | 7,000 | 0.15 | 0.00 | 2025-08-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,532,448 | 6,000 | 0.72 | 0.00 | 2025-08-29 |
| 22 | B01610 | KGI ASIA LTD | 2,975,000 | 5,000 | 0.17 | 0.00 | 2025-08-29 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 603,000 | 4,000 | 0.03 | 0.00 | 2025-08-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | 4,000 | 0.06 | 0.00 | 2025-08-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,912 | 4,000 | 0.18 | 0.00 | 2025-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,053,000 | 3,000 | 0.06 | 0.00 | 2025-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,329,000 | 3,000 | 2.21 | 0.00 | 2025-08-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 3,000 | 0.02 | 0.00 | 2025-08-29 |
| 31 | B02159 | USMART SECURITIES LTD | 289,764 | 3,000 | 0.02 | 0.00 | 2025-08-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | 2,000 | 0.10 | 0.00 | 2025-08-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,211,000 | 1,000 | 0.13 | 0.00 | 2025-08-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,372 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2025-08-29 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,095,000 | -2,000 | 0.06 | -0.00 | 2025-08-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,297,000 | -2,000 | 0.07 | -0.00 | 2025-08-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 935,000 | -3,000 | 0.05 | -0.00 | 2025-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,000 | -4,000 | 0.17 | -0.00 | 2025-08-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,522,599 | -4,000 | 0.26 | -0.00 | 2025-08-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 499,000 | -4,000 | 0.03 | -0.00 | 2025-08-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 35,602 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,010 | -4,000 | 0.01 | -0.00 | 2025-08-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 953,000 | -5,000 | 0.06 | -0.00 | 2025-08-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,834 | -7,000 | 0.08 | -0.00 | 2025-08-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-08-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,221,864 | -10,000 | 0.07 | -0.00 | 2025-08-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-08-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,912,400 | -11,000 | 0.80 | -0.00 | 2025-08-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,000 | -12,000 | 0.02 | -0.00 | 2025-08-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,000 | -12,000 | 0.16 | -0.00 | 2025-08-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,145,499 | -16,000 | 2.84 | -0.00 | 2025-08-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | -16,000 | 0.01 | -0.00 | 2025-08-29 |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,000 | -16,000 | 0.00 | -0.00 | 2025-08-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,000 | -18,000 | 0.19 | -0.00 | 2025-08-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2025-08-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | -19,000 | 0.06 | -0.00 | 2025-08-29 |
| 63 | B02195 | LONG BRIDGE HK LTD | 767,000 | -22,000 | 0.04 | -0.00 | 2025-08-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,392,049 | -27,000 | 0.60 | -0.00 | 2025-08-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | -30,000 | 0.05 | -0.00 | 2025-08-29 |
| 66 | B01885 | HAFOO SECURITIES LTD | 657,000 | -40,000 | 0.04 | -0.00 | 2025-08-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | -42,000 | 0.06 | -0.00 | 2025-08-29 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,401,000 | -50,000 | 0.08 | -0.00 | 2025-08-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,000 | -100,000 | 0.10 | -0.01 | 2025-08-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,794,000 | -101,000 | 9.80 | -0.01 | 2025-08-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | -102,000 | 0.24 | -0.01 | 2025-08-29 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,724,000 | -112,000 | 0.16 | -0.01 | 2025-08-29 |
| 73 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 129,000 | -119,000 | 0.01 | -0.01 | 2025-08-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,245,000 | -164,000 | 0.19 | -0.01 | 2025-08-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,908,000 | -361,000 | 0.40 | -0.02 | 2025-08-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,402,282 | -1,012,000 | 9.49 | -0.06 | 2025-08-29 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,023,346 | -1,352,500 | 4.10 | -0.08 | 2025-08-29 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,907,248 | -1,704,000 | 24.52 | -0.10 | 2025-08-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,788,702 | -2,435,000 | 13.95 | -0.14 | 2025-08-29 |
| 79 | Total changed named holdings | 1,537,594,651 | 1,000 | 88.74 | 0.00 | ||
| 144 | Unchanged named holdings | 47,379,639 | 0 | 2.73 | 0.00 | ||
| 223 | Total named holdings | 1,584,974,290 | 1,000 | 91.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 724,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,585,698,290 | 1,000 | 91.52 | 0.00 | ||
| Securities not in CCASS | 147,013,347 | -1,000 | 8.48 | -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 | 2025-08-27 |
| Volume | 19,964,000 |
| Turnover | 264,357,360 |
| Average price | 13.242 |
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