DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,093,000 | 178,000 | 0.29 | 0.01 | 2019-09-17 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,005,000 | 155,000 | 0.19 | 0.01 | 2019-09-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,453,000 | 140,000 | 1.54 | 0.01 | 2019-09-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,950,309 | 116,000 | 4.12 | 0.01 | 2019-09-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,274,230 | 87,000 | 0.82 | 0.00 | 2019-09-17 | |
| 6 | B01610 | KGI ASIA LTD | 9,682,000 | 66,000 | 0.46 | 0.00 | 2019-09-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,000 | 59,000 | 0.46 | 0.00 | 2019-09-17 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,683,000 | 57,000 | 0.08 | 0.00 | 2019-09-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 126,800,600 | 44,000 | 6.00 | 0.00 | 2019-09-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,109,400 | 35,000 | 1.62 | 0.00 | 2019-09-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 31,000 | 0.01 | 0.00 | 2019-09-17 | |
| 12 | C00010 | CITIBANK N.A. | 69,454,291 | 26,000 | 3.29 | 0.00 | 2019-09-17 | |
| 13 | C00093 | BNP PARIBAS | 48,830,613 | 21,488 | 2.31 | 0.00 | 2019-09-17 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,000 | 20,000 | 0.06 | 0.00 | 2019-09-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,582,184 | 10,000 | 0.50 | 0.00 | 2019-09-17 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-09-17 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,599,000 | 10,000 | 0.08 | 0.00 | 2019-09-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2019-09-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,195,000 | 10,000 | 8.15 | 0.00 | 2019-09-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,451,000 | 9,000 | 0.07 | 0.00 | 2019-09-17 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,378,000 | 8,000 | 0.16 | 0.00 | 2019-09-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 485,000 | 8,000 | 0.02 | 0.00 | 2019-09-17 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 5,000 | 0.03 | 0.00 | 2019-09-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,801,000 | 5,000 | 0.65 | 0.00 | 2019-09-17 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2019-09-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 5,000 | 0.03 | 0.00 | 2019-09-17 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2019-09-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 3,000 | 0.02 | 0.00 | 2019-09-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 3,000 | 0.10 | 0.00 | 2019-09-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,563,000 | 2,000 | 0.12 | 0.00 | 2019-09-17 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2019-09-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,668,000 | -1,000 | 0.32 | -0.00 | 2019-09-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | -1,000 | 0.11 | -0.00 | 2019-09-17 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-09-17 | |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 930,000 | -2,000 | 0.04 | -0.00 | 2019-09-17 | |
| 37 | C00016 | DBS BANK LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2019-09-17 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2019-09-17 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,304,000 | -13,000 | 2.24 | -0.00 | 2019-09-17 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | -15,000 | 0.13 | -0.00 | 2019-09-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,000 | -15,000 | 0.17 | -0.00 | 2019-09-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,363,000 | -15,000 | 0.25 | -0.00 | 2019-09-17 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 205,000 | -19,000 | 0.01 | -0.00 | 2019-09-17 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2019-09-17 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | -20,000 | 0.04 | -0.00 | 2019-09-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,311,000 | -20,000 | 0.16 | -0.00 | 2019-09-17 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,874,000 | -21,000 | 0.47 | -0.00 | 2019-09-17 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,282,352 | -22,958 | 3.80 | -0.00 | 2019-09-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,933,000 | -25,000 | 0.19 | -0.00 | 2019-09-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,631,000 | -27,000 | 0.36 | -0.00 | 2019-09-17 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,950,000 | -33,000 | 0.19 | -0.00 | 2019-09-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,526,834 | -35,000 | 0.45 | -0.00 | 2019-09-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,929,000 | -39,000 | 0.85 | -0.00 | 2019-09-17 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,145,586 | -40,000 | 0.10 | -0.00 | 2019-09-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | -50,000 | 0.02 | -0.00 | 2019-09-17 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2019-09-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -60,000 | 0.07 | -0.00 | 2019-09-17 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,309,355 | -66,488 | 0.49 | -0.00 | 2019-09-17 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,936,452 | -67,042 | 6.30 | -0.00 | 2019-09-17 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,217,420 | -81,000 | 5.98 | -0.00 | 2019-09-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,290,632 | -116,000 | 8.11 | -0.01 | 2019-09-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,640 | -258,000 | 0.24 | -0.01 | 2019-09-17 | |
| 62 | Total changed named holdings | 1,315,793,398 | 0 | 62.31 | 0.00 | |||
| 240 | Unchanged named holdings | 495,839,807 | 0 | 23.48 | 0.00 | |||
| 302 | Total named holdings | 1,811,633,205 | 0 | 85.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,558,000 | 0 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 1,813,191,205 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 298,498,250 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 2,433,000 |
| Turnover | 10,169,220 |
| Average price | 4.180 |
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