DongFeng Motor Group Company Limited (CN)

Exchange Code Listed Last trade Delisted
HK Main 00489  2005-12-07    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 371,412,029 1,179,998 14.90 0.05 2025-10-10
2 B01901 CMB INTERNATIONAL SECURITIES LTD 1,294,000 620,000 0.05 0.02 2025-10-10
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,044,296 480,000 0.72 0.02 2025-10-10
4 C00093 BNP PARIBAS 14,256,822 378,400 0.57 0.02 2025-10-10
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,312,000 154,000 0.09 0.01 2025-10-10
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,226,000 54,000 0.09 0.00 2025-10-10
7 B01161 UBS SECURITIES HONG KONG LTD 22,010,445 46,000 0.88 0.00 2025-10-10
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,130,000 38,000 0.05 0.00 2025-10-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,430,879 36,000 0.82 0.00 2025-10-10
10 B01904 VALUABLE CAPITAL LTD 874,005 32,000 0.04 0.00 2025-10-10
11 B01564 ABCI SECURITIES CO LTD 794,000 20,000 0.03 0.00 2025-10-10
12 B01695 DAH SING SECURITIES LTD 4,292,600 18,000 0.17 0.00 2025-10-10
13 C00048 CHIYU BANKING CORPORATION LTD 2,512,067 10,000 0.10 0.00 2025-10-10
14 B01584 CHIEF SECURITIES LTD 1,282,180 8,000 0.05 0.00 2025-10-10
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 8,000 0.00 0.00 2025-10-10
16 B01505 SHACOM SECURITIES LTD 8,000 8,000 0.00 0.00 2025-10-10
17 B01727 ICBC (ASIA) SECURITIES LTD 2,264,000 6,000 0.09 0.00 2025-10-10
18 C00111 SOCIETE GENERALE 58,780 6,000 0.00 0.00 2025-10-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,886,963 6,000 0.84 0.00 2025-10-10
20 B01119 CELESTIAL SECURITIES LTD 148,000 4,000 0.01 0.00 2025-10-10
21 B01356 DELTA ASIA SECURITIES LTD 146,000 4,000 0.01 0.00 2025-10-10
22 B01885 HAFOO SECURITIES LTD 1,822,000 4,000 0.07 0.00 2025-10-10
23 C00042 CMB WING LUNG BANK LTD 3,363,541 2,500 0.13 0.00 2025-10-10
24 B01669 FIRST SECURITIES (HK) LTD 28,000 2,000 0.00 0.00 2025-10-10
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2,000 0.00 0.00 2025-10-10
26 B02120 LIVERMORE HOLDINGS LTD 128,000 2,000 0.01 0.00 2025-10-10
27 B01814 WELL LINK SECURITIES LTD 120,000 2,000 0.00 0.00 2025-10-10
28 B01769 ONE CHINA SECURITIES LTD 2,037 -1,820 0.00 -0.00 2025-10-10
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,742,000 -2,000 0.07 -0.00 2025-10-10
30 C00088 CHINA MERCHANTS BANK CO LTD 2,454,000 -2,000 0.10 -0.00 2025-10-10
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 -2,000 0.01 -0.00 2025-10-10
32 B02102 ZINVEST GLOBAL LTD 234,800 -2,000 0.01 -0.00 2025-10-10
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000 -4,000 0.00 -0.00 2025-10-10
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,036,000 -4,000 0.20 -0.00 2025-10-10
35 C00041 OCBC BANK (HONG KONG) LTD 922,000 -4,000 0.04 -0.00 2025-10-10
36 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 -4,000 0.00 -0.00 2025-10-10
37 C00033 BANK OF CHINA (HONG KONG) LTD 33,320,618 -8,000 1.34 -0.00 2025-10-10
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 -8,000 0.00 -0.00 2025-10-10
39 B01686 FIRST SHANGHAI SECURITIES LTD 4,362,000 -8,000 0.18 -0.00 2025-10-10
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,043,000 -8,000 0.32 -0.00 2025-10-10
41 B01130 BOCI SECURITIES LTD 12,224,556 -10,000 0.49 -0.00 2025-10-10
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,654,000 -10,000 0.07 -0.00 2025-10-10
43 B02195 LONG BRIDGE HK LTD 2,470,400 -12,000 0.10 -0.00 2025-10-10
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 218,000 -14,000 0.01 -0.00 2025-10-10
45 C00016 DBS BANK LTD 1,192,772 -14,000 0.05 -0.00 2025-10-10
46 B01673 FULBRIGHT SECURITIES LTD 518,000 -14,000 0.02 -0.00 2025-10-10
47 B01284 HANG SENG SECURITIES LTD 543,648 -14,000 0.02 -0.00 2025-10-10
48 B02159 USMART SECURITIES LTD 466,000 -16,000 0.02 -0.00 2025-10-10
49 C00003 THE BANK OF EAST ASIA LTD 3,206,000 -22,000 0.13 -0.00 2025-10-10
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 18,000 -24,000 0.00 -0.00 2025-10-10
51 C00028 NANYANG COMMERCIAL BANK LTD 2,407,302 -26,000 0.10 -0.00 2025-10-10
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,856,000 -38,000 0.11 -0.00 2025-10-10
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,502,001 -58,000 0.14 -0.00 2025-10-10
54 B01955 FUTU SECURITIES INTERNATIONAL 26,621,160 -299,000 1.07 -0.01 2025-10-10
55 B01555 ABN AMRO CLEARING HONG KONG LTD 10,248,865 -308,000 0.41 -0.01 2025-10-10
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,297,620 -584,000 4.06 -0.02 2025-10-10
57 C00019 THE HONGKONG AND SHANGHAI BANKING 438,675,556 -779,856 17.60 -0.03 2025-10-10
58 B01224 MERRILL LYNCH FAR EAST LTD 71,246,878 -830,222 2.86 -0.03 2025-10-10
58 Total changed named holdings 1,227,659,820 0 49.26 0.00
157 Unchanged named holdings 1,256,724,687 0 50.43 0.00
215 Total named holdings 2,484,384,507 0 99.69 0.00
24 Unnamed Investor Participants 2,642,002 0 0.11 0.00
239 Total securities in CCASS 2,487,026,509 0 99.79 0.00
Securities not in CCASS 5,173,491 0 0.21 0.00
Issued securities 2,492,200,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume9,157,680
Turnover86,586,522
Average price9.455

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