DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,825,000 | 1,500,000 | 0.13 | 0.07 | 2023-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,000 | 1,403,200 | 0.12 | 0.06 | 2023-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,901,422 | 572,001 | 6.21 | 0.03 | 2023-07-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,154,941 | 559,000 | 4.09 | 0.02 | 2023-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,961,282 | 552,572 | 0.31 | 0.02 | 2023-07-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,246,334 | 361,996 | 3.61 | 0.02 | 2023-07-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,800 | 343,800 | 0.02 | 0.02 | 2023-07-25 | |
| 8 | B01138 | CLSA LTD | 123,537 | 53,438 | 0.01 | 0.00 | 2023-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,040 | 51,600 | 0.09 | 0.00 | 2023-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,602,900 | 27,000 | 0.96 | 0.00 | 2023-07-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,237,438 | 25,000 | 0.19 | 0.00 | 2023-07-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | 25,000 | 0.13 | 0.00 | 2023-07-25 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,720,000 | 4,000 | 0.08 | 0.00 | 2023-07-25 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2023-07-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,689,272 | 3,000 | 0.70 | 0.00 | 2023-07-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,350,000 | 2,000 | 0.50 | 0.00 | 2023-07-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,561,000 | 1,000 | 0.34 | 0.00 | 2023-07-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,000 | 1,000 | 0.02 | 0.00 | 2023-07-25 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2023-07-25 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 47,557 | 464 | 0.00 | 0.00 | 2023-07-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,366 | -175 | 0.00 | -0.00 | 2023-07-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | -1,000 | 0.05 | -0.00 | 2023-07-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,638,772 | -1,436 | 0.07 | -0.00 | 2023-07-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,834 | -2,000 | 0.10 | -0.00 | 2023-07-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2023-07-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2023-07-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 512,000 | -4,000 | 0.02 | -0.00 | 2023-07-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,182 | -4,000 | 0.11 | -0.00 | 2023-07-25 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2023-07-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,068,000 | -5,000 | 0.22 | -0.00 | 2023-07-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,076,000 | -5,000 | 0.09 | -0.00 | 2023-07-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,137,000 | -6,000 | 0.05 | -0.00 | 2023-07-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,000 | -6,000 | 0.09 | -0.00 | 2023-07-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2023-07-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | -9,000 | 0.12 | -0.00 | 2023-07-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,067,000 | -9,000 | 0.22 | -0.00 | 2023-07-25 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,357,000 | -10,000 | 0.24 | -0.00 | 2023-07-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,098,000 | -10,000 | 1.34 | -0.00 | 2023-07-25 | |
| 41 | B01705 | HENIK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2023-07-25 | |
| 42 | B01209 | MASON SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2023-07-25 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | -10,000 | 0.06 | -0.00 | 2023-07-25 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,747 | -11,000 | 0.18 | -0.00 | 2023-07-25 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,313,000 | -13,000 | 0.10 | -0.00 | 2023-07-25 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -18,000 | 0.04 | -0.00 | 2023-07-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,147,000 | -20,000 | 0.14 | -0.00 | 2023-07-25 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2023-07-25 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2023-07-25 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,881,000 | -23,000 | 0.22 | -0.00 | 2023-07-25 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -24,000 | 0.04 | -0.00 | 2023-07-25 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,330,000 | -27,000 | 0.24 | -0.00 | 2023-07-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 9,707,000 | -32,000 | 0.43 | -0.00 | 2023-07-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -36,000 | 0.01 | -0.00 | 2023-07-25 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,000 | -40,000 | 0.03 | -0.00 | 2023-07-25 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,000 | -43,000 | 0.12 | -0.00 | 2023-07-25 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,010 | -45,000 | 0.02 | -0.00 | 2023-07-25 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,665,000 | -50,000 | 0.21 | -0.00 | 2023-07-25 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,000 | -50,000 | 0.03 | -0.00 | 2023-07-25 | |
| 60 | C00111 | SOCIETE GENERALE | 775,168 | -66,000 | 0.03 | -0.00 | 2023-07-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,692,532 | -73,999 | 1.32 | -0.00 | 2023-07-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,979,345 | -78,570 | 12.38 | -0.00 | 2023-07-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,359,000 | -95,000 | 0.10 | -0.00 | 2023-07-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,674,409 | -116,000 | 3.05 | -0.01 | 2023-07-25 | |
| 65 | C00093 | BNP PARIBAS | 2,673,845 | -137,923 | 0.12 | -0.01 | 2023-07-25 | |
| 66 | B01610 | KGI ASIA LTD | 3,851,000 | -145,000 | 0.17 | -0.01 | 2023-07-25 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,684,883 | -297,000 | 12.19 | -0.01 | 2023-07-25 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,602,000 | -650,000 | 2.16 | -0.03 | 2023-07-25 | |
| 69 | C00010 | CITIBANK N.A. | 101,703,544 | -3,224,968 | 4.51 | -0.14 | 2023-07-25 | |
| 69 | Total changed named holdings | 1,311,241,160 | 10,000 | 58.18 | 0.00 | |||
| 207 | Unchanged named holdings | 588,439,948 | 0 | 26.11 | 0.00 | |||
| 276 | Total named holdings | 1,899,681,108 | 10,000 | 84.29 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,172,000 | -10,000 | 0.10 | -0.00 | |||
| 314 | Total securities in CCASS | 1,901,853,108 | 0 | 84.39 | 0.00 | |||
| Securities not in CCASS | 351,836,347 | 0 | 15.61 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 6,200,417 |
| Turnover | 48,095,444 |
| Average price | 7.757 |
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