DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,403,883 | 908,000 | 13.68 | 0.04 | 2022-12-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,891,763 | 535,000 | 1.46 | 0.02 | 2022-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,916,202 | 450,141 | 13.57 | 0.02 | 2022-12-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,509,409 | 358,000 | 3.13 | 0.02 | 2022-12-16 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,404,000 | 300,000 | 0.11 | 0.01 | 2022-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,456 | 250,000 | 0.14 | 0.01 | 2022-12-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,582,000 | 234,000 | 0.38 | 0.01 | 2022-12-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 199,000 | 0.01 | 0.01 | 2022-12-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,354,900 | 187,000 | 0.95 | 0.01 | 2022-12-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,000 | 177,000 | 0.04 | 0.01 | 2022-12-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,651,000 | 173,000 | 1.18 | 0.01 | 2022-12-16 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | 153,000 | 0.03 | 0.01 | 2022-12-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,000 | 121,000 | 0.25 | 0.01 | 2022-12-16 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,000 | 108,000 | 0.06 | 0.00 | 2022-12-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | 92,000 | 0.09 | 0.00 | 2022-12-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,929,000 | 92,000 | 0.22 | 0.00 | 2022-12-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,510,000 | 84,000 | 0.11 | 0.00 | 2022-12-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,829,000 | 77,000 | 0.17 | 0.00 | 2022-12-16 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,758,000 | 53,000 | 0.08 | 0.00 | 2022-12-16 | |
| 20 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-12-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | 45,000 | 0.08 | 0.00 | 2022-12-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,000 | 42,000 | 0.06 | 0.00 | 2022-12-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,225,000 | 41,000 | 0.23 | 0.00 | 2022-12-16 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,823,363 | 40,000 | 0.13 | 0.00 | 2022-12-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,542,000 | 38,000 | 0.47 | 0.00 | 2022-12-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,279,000 | 38,000 | 1.25 | 0.00 | 2022-12-16 | |
| 27 | B01610 | KGI ASIA LTD | 7,961,000 | 37,000 | 0.35 | 0.00 | 2022-12-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,879 | 37,000 | 0.03 | 0.00 | 2022-12-16 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 470,168 | 33,000 | 0.02 | 0.00 | 2022-12-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,532,408 | 32,000 | 0.07 | 0.00 | 2022-12-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,242 | 31,448 | 0.01 | 0.00 | 2022-12-16 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 27,000 | 0.02 | 0.00 | 2022-12-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,961,000 | 22,000 | 0.13 | 0.00 | 2022-12-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2022-12-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 17,000 | 0.01 | 0.00 | 2022-12-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 17,000 | 0.02 | 0.00 | 2022-12-16 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 429,000 | 14,000 | 0.02 | 0.00 | 2022-12-16 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2022-12-16 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2022-12-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 878,000 | 11,000 | 0.04 | 0.00 | 2022-12-16 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2022-12-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,229,184 | 10,000 | 0.59 | 0.00 | 2022-12-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,846,155 | 10,000 | 0.88 | 0.00 | 2022-12-16 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,774,000 | 8,000 | 0.12 | 0.00 | 2022-12-16 | |
| 47 | B01416 | VC BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-12-16 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2022-12-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2022-12-16 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2022-12-16 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,921,000 | 3,000 | 0.22 | 0.00 | 2022-12-16 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | 2,000 | 0.03 | 0.00 | 2022-12-16 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,005 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | 1,000 | 0.03 | 0.00 | 2022-12-16 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | 1,000 | 0.02 | 0.00 | 2022-12-16 | |
| 70 | B02159 | USMART SECURITIES LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,776,438 | -1,000 | 0.21 | -0.00 | 2022-12-16 | |
| 73 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,183,000 | -1,000 | 0.05 | -0.00 | 2022-12-16 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 76 | B01458 | YICKO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | -2,000 | 0.13 | -0.00 | 2022-12-16 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 80 | B01697 | JS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,010 | -2,000 | 0.02 | -0.00 | 2022-12-16 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -4,000 | 0.05 | -0.00 | 2022-12-16 | |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 37,131,000 | -5,000 | 1.65 | -0.00 | 2022-12-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,479,547 | -6,000 | 0.33 | -0.00 | 2022-12-16 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,206,000 | -7,000 | 0.10 | -0.00 | 2022-12-16 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2022-12-16 | |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2022-12-16 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,199,000 | -13,000 | 0.05 | -0.00 | 2022-12-16 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,817,000 | -13,000 | 7.58 | -0.00 | 2022-12-16 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,805,000 | -15,000 | 0.26 | -0.00 | 2022-12-16 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,182 | -17,000 | 0.11 | -0.00 | 2022-12-16 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -19,000 | 0.01 | -0.00 | 2022-12-16 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 145,000 | -23,000 | 0.01 | -0.00 | 2022-12-16 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,074,000 | -30,000 | 0.05 | -0.00 | 2022-12-16 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 79,827,495 | -30,000 | 3.54 | -0.00 | 2022-12-16 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,000 | -32,000 | 0.14 | -0.00 | 2022-12-16 | |
| 103 | B02157 | OIL ASSETS SECURITIES LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2022-12-16 | |
| 104 | C00016 | DBS BANK LTD | 589,000 | -39,000 | 0.03 | -0.00 | 2022-12-16 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,920,000 | -54,000 | 0.09 | -0.00 | 2022-12-16 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,936,272 | -58,000 | 0.75 | -0.00 | 2022-12-16 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 690,000 | -70,000 | 0.03 | -0.00 | 2022-12-16 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,000 | -74,000 | 0.05 | -0.00 | 2022-12-16 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,414,800 | -104,000 | 0.06 | -0.00 | 2022-12-16 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,834 | -259,000 | 0.10 | -0.01 | 2022-12-16 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,088,232 | -267,000 | 2.44 | -0.01 | 2022-12-16 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,616,000 | -394,000 | 0.25 | -0.02 | 2022-12-16 | |
| 113 | C00093 | BNP PARIBAS | 7,882,077 | -462,600 | 0.35 | -0.02 | 2022-12-16 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,005,000 | -562,000 | 1.64 | -0.02 | 2022-12-16 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,816,000 | -600,000 | 0.21 | -0.03 | 2022-12-16 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,573,384 | -956,448 | 3.97 | -0.04 | 2022-12-16 | |
| 117 | C00010 | CITIBANK N.A. | 119,772,561 | -1,069,541 | 5.31 | -0.05 | 2022-12-16 | |
| 117 | Total changed named holdings | 1,584,357,849 | 0 | 70.30 | 0.00 | |||
| 174 | Unchanged named holdings | 316,341,309 | 0 | 14.04 | 0.00 | |||
| 291 | Total named holdings | 1,900,699,158 | 0 | 84.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | |||
| 325 | Total securities in CCASS | 1,901,453,158 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 352,236,297 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 22,149,011 |
| Turnover | 206,127,436 |
| Average price | 9.306 |
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