DONGYUE GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,942,926 | 2,765,000 | 8.08 | 0.16 | 2025-04-08 | |
| 2 | C00093 | BNP PARIBAS | 2,578,628 | 907,828 | 0.15 | 0.05 | 2025-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,969,312 | 831,000 | 5.65 | 0.05 | 2025-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,254,409 | 726,000 | 3.36 | 0.04 | 2025-04-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,812,000 | 273,000 | 2.24 | 0.02 | 2025-04-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 205,000 | 0.02 | 0.01 | 2025-04-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | 148,000 | 0.06 | 0.01 | 2025-04-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,652,272 | 105,000 | 1.31 | 0.01 | 2025-04-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 81,000 | 0.20 | 0.00 | 2025-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 64,000 | 0.33 | 0.00 | 2025-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,689,216 | 54,106 | 0.33 | 0.00 | 2025-04-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,000 | 54,000 | 0.22 | 0.00 | 2025-04-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,753,400 | 52,000 | 0.97 | 0.00 | 2025-04-08 | |
| 14 | C00016 | DBS BANK LTD | 1,899,000 | 50,000 | 0.11 | 0.00 | 2025-04-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 45,000 | 0.08 | 0.00 | 2025-04-08 | |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 86,000 | 45,000 | 0.00 | 0.00 | 2025-04-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,710,000 | 44,000 | 0.21 | 0.00 | 2025-04-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 42,000 | 0.03 | 0.00 | 2025-04-08 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,717,363 | 40,000 | 0.16 | 0.00 | 2025-04-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,000 | 40,000 | 0.17 | 0.00 | 2025-04-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,000 | 38,000 | 0.20 | 0.00 | 2025-04-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,848,000 | 32,000 | 10.03 | 0.00 | 2025-04-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,012 | 26,000 | 0.11 | 0.00 | 2025-04-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,183,510 | 24,000 | 0.07 | 0.00 | 2025-04-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,834 | 22,000 | 0.10 | 0.00 | 2025-04-08 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,572,000 | 22,000 | 0.09 | 0.00 | 2025-04-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2025-04-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,401,002 | 20,000 | 0.20 | 0.00 | 2025-04-08 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2025-04-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,010 | 18,000 | 0.02 | 0.00 | 2025-04-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | 18,000 | 0.03 | 0.00 | 2025-04-08 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,000 | 17,000 | 0.04 | 0.00 | 2025-04-08 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,000 | 15,000 | 0.04 | 0.00 | 2025-04-08 | |
| 34 | B01610 | KGI ASIA LTD | 2,349,000 | 15,000 | 0.14 | 0.00 | 2025-04-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,728,000 | 15,000 | 2.12 | 0.00 | 2025-04-08 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 391,900 | 14,000 | 0.02 | 0.00 | 2025-04-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,577,000 | 12,000 | 0.09 | 0.00 | 2025-04-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2025-04-08 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2025-04-08 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2025-04-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | 10,000 | 0.09 | 0.00 | 2025-04-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2025-04-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | 10,000 | 0.10 | 0.00 | 2025-04-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,971,000 | 10,000 | 0.34 | 0.00 | 2025-04-08 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | 7,000 | 0.02 | 0.00 | 2025-04-08 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,149,000 | 7,000 | 0.12 | 0.00 | 2025-04-08 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,258,000 | 5,000 | 0.42 | 0.00 | 2025-04-08 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-04-08 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2025-04-08 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,000 | 5,000 | 0.06 | 0.00 | 2025-04-08 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2025-04-08 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,549,000 | 5,000 | 0.09 | 0.00 | 2025-04-08 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 12,814,448 | 3,000 | 0.74 | 0.00 | 2025-04-08 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2025-04-08 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,005 | 3,000 | 0.00 | 0.00 | 2025-04-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 1,000 | 0.03 | 0.00 | 2025-04-08 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 8,753 | -106 | 0.00 | -0.00 | 2025-04-08 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 663,000 | -1,000 | 0.04 | -0.00 | 2025-04-08 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2025-04-08 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,438 | -4,000 | 0.30 | -0.00 | 2025-04-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,892,000 | -7,000 | 0.22 | -0.00 | 2025-04-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2025-04-08 | |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 57,000 | -18,000 | 0.00 | -0.00 | 2025-04-08 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,324 | -20,000 | 0.10 | -0.00 | 2025-04-08 | |
| 73 | C00111 | SOCIETE GENERALE | 302,204 | -20,000 | 0.02 | -0.00 | 2025-04-08 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,186,000 | -27,000 | 0.53 | -0.00 | 2025-04-08 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 543,000 | -30,000 | 0.03 | -0.00 | 2025-04-08 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | -30,000 | 0.07 | -0.00 | 2025-04-08 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,000 | -55,000 | 0.01 | -0.00 | 2025-04-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,677 | -59,000 | 0.16 | -0.00 | 2025-04-08 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,674,000 | -101,000 | 0.10 | -0.01 | 2025-04-08 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | -131,000 | 0.10 | -0.01 | 2025-04-08 | |
| 81 | B02159 | USMART SECURITIES LTD | 664,000 | -281,000 | 0.04 | -0.02 | 2025-04-08 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,241,988 | -331,000 | 30.08 | -0.02 | 2025-04-08 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,754,000 | -544,000 | 0.16 | -0.03 | 2025-04-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,037 | -643,375 | 0.01 | -0.04 | 2025-04-08 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,612,420 | -1,196,086 | 11.00 | -0.07 | 2025-04-08 | |
| 86 | C00010 | CITIBANK N.A. | 65,172,774 | -3,565,367 | 3.76 | -0.21 | 2025-04-08 | |
| 86 | Total changed named holdings | 1,487,411,862 | 0 | 85.84 | 0.00 | |||
| 143 | Unchanged named holdings | 97,323,428 | 0 | 5.62 | 0.00 | |||
| 229 | Total named holdings | 1,584,735,290 | 0 | 91.46 | 0.00 | |||
| 30 | Unnamed Investor Participants | 744,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,585,479,290 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 147,232,347 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 21,755,106 |
| Turnover | 195,153,455 |
| Average price | 8.970 |
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