DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,805,896 | 2,571,046 | 3.36 | 0.11 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 155,839,413 | 1,100,643 | 6.91 | 0.05 | 2024-04-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,824,000 | 1,069,000 | 4.25 | 0.05 | 2024-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,797,559 | 242,464 | 3.63 | 0.01 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,335 | 140,000 | 0.19 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 1,154,332 | 108,000 | 0.05 | 0.00 | 2024-04-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,550,000 | 100,000 | 0.34 | 0.00 | 2024-04-19 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,000 | 100,000 | 0.03 | 0.00 | 2024-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,994,290 | 61,897 | 1.20 | 0.00 | 2024-04-19 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,000 | 59,000 | 0.02 | 0.00 | 2024-04-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,261,000 | 40,000 | 0.06 | 0.00 | 2024-04-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | 35,000 | 0.04 | 0.00 | 2024-04-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,834 | 20,000 | 0.09 | 0.00 | 2024-04-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 14,000 | 0.04 | 0.00 | 2024-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,007,900 | 13,000 | 0.89 | 0.00 | 2024-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,166,409 | 11,000 | 3.16 | 0.00 | 2024-04-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,264,000 | 10,000 | 0.37 | 0.00 | 2024-04-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,201,400 | 10,000 | 0.10 | 0.00 | 2024-04-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,854,000 | 7,000 | 0.17 | 0.00 | 2024-04-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,182 | 5,000 | 0.12 | 0.00 | 2024-04-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,738,000 | 5,000 | 0.08 | 0.00 | 2024-04-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,933 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,751,000 | -1,000 | 0.52 | -0.00 | 2024-04-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 37,022,000 | -1,000 | 1.64 | -0.00 | 2024-04-19 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2024-04-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | -4,000 | 0.12 | -0.00 | 2024-04-19 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,000 | -4,000 | 0.04 | -0.00 | 2024-04-19 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,755,000 | -6,000 | 0.08 | -0.00 | 2024-04-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,000 | -7,000 | 0.08 | -0.00 | 2024-04-19 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,331,000 | -8,000 | 0.10 | -0.00 | 2024-04-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | -8,000 | 0.04 | -0.00 | 2024-04-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,023,000 | -9,000 | 7.81 | -0.00 | 2024-04-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,839,000 | -10,000 | 0.21 | -0.00 | 2024-04-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2024-04-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,522,597 | -15,000 | 0.07 | -0.00 | 2024-04-19 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,596,000 | -19,000 | 0.25 | -0.00 | 2024-04-19 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,356,438 | -21,000 | 0.24 | -0.00 | 2024-04-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -38,000 | 0.22 | -0.00 | 2024-04-19 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,000 | -50,000 | 0.04 | -0.00 | 2024-04-19 | |
| 49 | B01610 | KGI ASIA LTD | 2,862,000 | -70,000 | 0.13 | -0.00 | 2024-04-19 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 891,000 | -71,000 | 0.04 | -0.00 | 2024-04-19 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,739,000 | -84,000 | 0.30 | -0.00 | 2024-04-19 | |
| 52 | C00111 | SOCIETE GENERALE | 928,559 | -95,000 | 0.04 | -0.00 | 2024-04-19 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,201,136 | -112,100 | 4.18 | -0.00 | 2024-04-19 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,265,000 | -182,000 | 1.39 | -0.01 | 2024-04-19 | |
| 55 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2024-04-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,978 | -286,540 | 0.12 | -0.01 | 2024-04-19 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,227,551 | -362,000 | 13.63 | -0.02 | 2024-04-19 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | -580,000 | 0.09 | -0.03 | 2024-04-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,830,474 | -3,404,510 | 8.56 | -0.15 | 2024-04-19 | |
| 59 | Total changed named holdings | 1,467,730,216 | 58,000 | 65.13 | 0.00 | |||
| 201 | Unchanged named holdings | 114,820,074 | 0 | 5.09 | 0.00 | |||
| 260 | Total named holdings | 1,582,550,290 | 58,000 | 70.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 806,000 | -55,000 | 0.04 | -0.00 | |||
| 294 | Total securities in CCASS | 1,583,356,290 | 3,000 | 70.26 | 0.00 | |||
| Securities not in CCASS | 670,333,165 | -3,000 | 29.74 | -0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 9,512,200 |
| Turnover | 63,184,792 |
| Average price | 6.643 |
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