DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,224 | 904,230 | 0.12 | 0.05 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,208,999 | 525,000 | 0.53 | 0.03 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,562 | 242,550 | 0.10 | 0.01 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,353,800 | 198,000 | 0.14 | 0.01 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,499,000 | 154,000 | 0.32 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,057,381 | 69,000 | 0.58 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,937,900 | 60,000 | 0.46 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,075,499 | 27,000 | 2.95 | 0.00 | 2025-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,834 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | 14,000 | 0.16 | 0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,000 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,692,574 | 4,000 | 0.67 | 0.00 | 2025-10-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,488,000 | 3,000 | 0.32 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,381,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,010 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,676,751 | 1,000 | 0.27 | 0.00 | 2025-10-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 92,117,297 | 1,000 | 5.32 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | 805 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 953,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,507,448 | -2,000 | 0.72 | -0.00 | 2025-10-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 227,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,041,000 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 41,933 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 36,451,000 | -5,000 | 2.10 | -0.00 | 2025-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 529,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,697,000 | -11,000 | 0.10 | -0.00 | 2025-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -12,000 | 0.28 | -0.00 | 2025-10-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,000 | -15,000 | 0.17 | -0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,901,400 | -16,000 | 0.80 | -0.00 | 2025-10-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,321,000 | -18,000 | 2.21 | -0.00 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,114,000 | -22,000 | 0.06 | -0.00 | 2025-10-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | -23,000 | 0.02 | -0.00 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | -24,000 | 0.09 | -0.00 | 2025-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,000 | -24,000 | 0.18 | -0.00 | 2025-10-10 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,400,000 | -30,000 | 0.25 | -0.00 | 2025-10-10 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,784,000 | -33,000 | 0.16 | -0.00 | 2025-10-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,000 | -44,000 | 0.05 | -0.00 | 2025-10-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,076,000 | -47,000 | 8.89 | -0.00 | 2025-10-10 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,310,363 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 59 | C00093 | BNP PARIBAS | 4,258,841 | -209,100 | 0.25 | -0.01 | 2025-10-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,586,646 | -419,000 | 3.32 | -0.02 | 2025-10-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,015,768 | -470,139 | 14.72 | -0.03 | 2025-10-10 |
| 62 | C00010 | CITIBANK N.A. | 137,698,171 | -738,346 | 7.95 | -0.04 | 2025-10-10 |
| 62 | Total changed named holdings | 956,131,273 | 1,000 | 55.18 | 0.00 | ||
| 155 | Unchanged named holdings | 629,450,017 | 0 | 36.33 | 0.00 | ||
| 217 | Total named holdings | 1,585,581,290 | 1,000 | 91.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 739,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,586,320,290 | 1,000 | 91.55 | 0.00 | ||
| Securities not in CCASS | 146,391,347 | -1,000 | 8.45 | -0.00 | |||
| Issued securities | 1,732,711,637 | 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 date | 2025-10-08 |
| Volume | 4,686,905 |
| Turnover | 59,049,788 |
| Average price | 12.599 |
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