DONGYUE GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2021-03-25 to 2021-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,385,509 | 3,706,000 | 3.48 | 0.18 | 2021-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,929,249 | 2,747,221 | 11.50 | 0.13 | 2021-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,899,000 | 2,171,000 | 3.78 | 0.10 | 2021-03-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,988 | 204,989 | 0.18 | 0.01 | 2021-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,485,400 | 203,000 | 1.06 | 0.01 | 2021-03-26 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | 161,000 | 0.01 | 0.01 | 2021-03-26 | |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,735,000 | 141,000 | 0.46 | 0.01 | 2021-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,622,324 | 104,000 | 0.08 | 0.00 | 2021-03-26 | |
| 10 | C00093 | BNP PARIBAS | 9,483,492 | 103,839 | 0.45 | 0.00 | 2021-03-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,182 | 96,000 | 0.12 | 0.00 | 2021-03-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,878,000 | 77,000 | 0.28 | 0.00 | 2021-03-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,000 | 69,000 | 0.26 | 0.00 | 2021-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,000 | 59,000 | 0.26 | 0.00 | 2021-03-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 59,000 | 0.01 | 0.00 | 2021-03-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,756,000 | 59,000 | 0.23 | 0.00 | 2021-03-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 58,000 | 0.07 | 0.00 | 2021-03-26 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,557,000 | 43,000 | 0.22 | 0.00 | 2021-03-26 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,178,000 | 30,000 | 0.06 | 0.00 | 2021-03-26 | |
| 22 | B01290 | SPS SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,430,184 | 28,000 | 0.49 | 0.00 | 2021-03-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 39,086,000 | 28,000 | 1.85 | 0.00 | 2021-03-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,000 | 26,000 | 0.09 | 0.00 | 2021-03-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 26,000 | 0.11 | 0.00 | 2021-03-26 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 105,924,091 | 20,000 | 5.02 | 0.00 | 2021-03-26 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,627,000 | 17,000 | 0.08 | 0.00 | 2021-03-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,864,000 | 17,000 | 1.18 | 0.00 | 2021-03-26 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 312,000 | 15,000 | 0.01 | 0.00 | 2021-03-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 13,000 | 0.15 | 0.00 | 2021-03-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2021-03-26 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 15,100,000 | 11,000 | 0.72 | 0.00 | 2021-03-26 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 45 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,010 | 8,000 | 0.01 | 0.00 | 2021-03-26 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2021-03-26 | |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2021-03-26 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2021-03-26 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 535,500 | 3,000 | 0.03 | 0.00 | 2021-03-26 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 345,000 | -2,000 | 0.02 | -0.00 | 2021-03-26 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 64 | B02159 | USMART SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,459,000 | -5,000 | 0.12 | -0.00 | 2021-03-26 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2021-03-26 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-03-26 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2021-03-26 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 413,000 | -5,000 | 0.02 | -0.00 | 2021-03-26 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,003,966 | -7,000 | 5.21 | -0.00 | 2021-03-26 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 781,000 | -9,000 | 0.04 | -0.00 | 2021-03-26 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2021-03-26 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,000 | -10,000 | 0.05 | -0.00 | 2021-03-26 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2021-03-26 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,307,000 | -10,000 | 8.02 | -0.00 | 2021-03-26 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,064,000 | -11,000 | 0.15 | -0.00 | 2021-03-26 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,000 | -15,000 | 0.16 | -0.00 | 2021-03-26 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | -15,000 | 0.05 | -0.00 | 2021-03-26 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,000 | -17,000 | 0.05 | -0.00 | 2021-03-26 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,434,000 | -18,000 | 0.07 | -0.00 | 2021-03-26 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,612,000 | -20,000 | 1.83 | -0.00 | 2021-03-26 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,116,000 | -22,000 | 0.19 | -0.00 | 2021-03-26 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 947,000 | -22,000 | 0.04 | -0.00 | 2021-03-26 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2021-03-26 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | -28,000 | 0.02 | -0.00 | 2021-03-26 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2021-03-26 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,000 | -30,000 | 0.03 | -0.00 | 2021-03-26 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 463,000 | -30,000 | 0.02 | -0.00 | 2021-03-26 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | -44,000 | 0.03 | -0.00 | 2021-03-26 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 446,000 | -49,000 | 0.02 | -0.00 | 2021-03-26 | |
| 94 | B01610 | KGI ASIA LTD | 10,199,000 | -56,000 | 0.48 | -0.00 | 2021-03-26 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,000 | -57,000 | 0.08 | -0.00 | 2021-03-26 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -60,000 | 0.01 | -0.00 | 2021-03-26 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,834 | -80,000 | 0.31 | -0.00 | 2021-03-26 | |
| 98 | B01184 | QUAM SECURITIES LTD | 656,000 | -93,000 | 0.03 | -0.00 | 2021-03-26 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,208,663 | -96,000 | 0.86 | -0.00 | 2021-03-26 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,165,725 | -188,000 | 0.34 | -0.01 | 2021-03-26 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,346,272 | -252,000 | 0.30 | -0.01 | 2021-03-26 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,462 | -299,861 | 0.03 | -0.01 | 2021-03-26 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | -350,000 | 0.01 | -0.02 | 2021-03-26 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,554 | -375,000 | 0.01 | -0.02 | 2021-03-26 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,833,549 | -375,687 | 2.60 | -0.02 | 2021-03-26 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,194,438 | -613,000 | 0.39 | -0.03 | 2021-03-26 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 5,943,000 | -653,000 | 0.28 | -0.03 | 2021-03-26 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,631 | -1,502,810 | 0.36 | -0.07 | 2021-03-26 | |
| 109 | C00074 | DEUTSCHE BANK AG | 20,526,015 | -1,585,224 | 0.97 | -0.08 | 2021-03-26 | |
| 110 | C00010 | CITIBANK N.A. | 50,600,741 | -1,657,467 | 2.40 | -0.08 | 2021-03-26 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,689,447 | -2,034,000 | 12.30 | -0.10 | 2021-03-26 | |
| 111 | Total changed named holdings | 1,486,248,226 | 0 | 70.38 | 0.00 | |||
| 169 | Unchanged named holdings | 266,970,888 | 0 | 12.64 | 0.00 | |||
| 280 | Total named holdings | 1,753,219,114 | 0 | 83.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | |||
| 312 | Total securities in CCASS | 1,754,055,114 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 357,634,341 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 22,172,000 |
| Turnover | 134,304,952 |
| Average price | 6.057 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy