DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,486,089 | 4,410,000 | 11.91 | 0.21 | 2021-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,684,180 | 1,771,513 | 0.55 | 0.08 | 2021-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,520,758 | 668,127 | 10.96 | 0.03 | 2021-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,220,410 | 577,873 | 0.34 | 0.03 | 2021-06-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,000 | 503,000 | 0.14 | 0.02 | 2021-06-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,847 | 444,000 | 0.06 | 0.02 | 2021-06-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,431,000 | 128,000 | 0.30 | 0.01 | 2021-06-24 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2021-06-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,244,769 | 70,000 | 2.81 | 0.00 | 2021-06-24 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 809,500 | 42,000 | 0.04 | 0.00 | 2021-06-24 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2021-06-24 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2021-06-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,054,000 | 25,000 | 0.76 | 0.00 | 2021-06-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,000 | 21,000 | 0.18 | 0.00 | 2021-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,000 | 18,000 | 0.26 | 0.00 | 2021-06-24 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 18,000 | 0.01 | 0.00 | 2021-06-24 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 16,000 | 0.01 | 0.00 | 2021-06-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,010 | 15,000 | 0.02 | 0.00 | 2021-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,645,000 | 14,000 | 0.27 | 0.00 | 2021-06-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,153,000 | 10,000 | 0.15 | 0.00 | 2021-06-24 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,000 | 10,000 | 0.05 | 0.00 | 2021-06-24 | |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,000 | 10,000 | 0.06 | 0.00 | 2021-06-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,069,000 | 10,000 | 0.19 | 0.00 | 2021-06-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 36,744,000 | 10,000 | 1.74 | 0.00 | 2021-06-24 | |
| 26 | B01610 | KGI ASIA LTD | 9,913,000 | 8,000 | 0.47 | 0.00 | 2021-06-24 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | 7,000 | 0.02 | 0.00 | 2021-06-24 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-06-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2021-06-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,394 | 4,000 | 0.05 | 0.00 | 2021-06-24 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | 3,000 | 0.07 | 0.00 | 2021-06-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 3,000 | 0.02 | 0.00 | 2021-06-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | 2,000 | 0.04 | 0.00 | 2021-06-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,720,966 | 2,000 | 5.20 | 0.00 | 2021-06-24 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 19,168 | 2,000 | 0.00 | 0.00 | 2021-06-24 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,438 | 1,000 | 0.29 | 0.00 | 2021-06-24 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | 1,000 | 0.02 | 0.00 | 2021-06-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 106,049,496 | 1,000 | 5.02 | 0.00 | 2021-06-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,729 | -268 | 0.00 | -0.00 | 2021-06-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,672,000 | -1,000 | 1.31 | -0.00 | 2021-06-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,488,000 | -2,000 | 0.26 | -0.00 | 2021-06-24 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2021-06-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,857,834 | -4,000 | 0.28 | -0.00 | 2021-06-24 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -5,000 | 0.06 | -0.00 | 2021-06-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | -5,000 | 0.04 | -0.00 | 2021-06-24 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-06-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2021-06-24 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,133,000 | -5,000 | 0.05 | -0.00 | 2021-06-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,946,000 | -6,000 | 2.27 | -0.00 | 2021-06-24 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2021-06-24 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,000 | -9,000 | 0.02 | -0.00 | 2021-06-24 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,276,000 | -10,000 | 0.25 | -0.00 | 2021-06-24 | |
| 53 | B02159 | USMART SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-06-24 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,045,000 | -15,000 | 0.10 | -0.00 | 2021-06-24 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,378,000 | -19,000 | 0.07 | -0.00 | 2021-06-24 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 235,000 | -19,000 | 0.01 | -0.00 | 2021-06-24 | |
| 57 | C00093 | BNP PARIBAS | 10,047,651 | -20,000 | 0.48 | -0.00 | 2021-06-24 | |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2021-06-24 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,000 | -21,000 | 0.12 | -0.00 | 2021-06-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,791,509 | -27,000 | 3.45 | -0.00 | 2021-06-24 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,000 | -30,000 | 0.06 | -0.00 | 2021-06-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,667,578 | -33,732 | 0.08 | -0.00 | 2021-06-24 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,182 | -38,000 | 0.11 | -0.00 | 2021-06-24 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -53,000 | 0.00 | -0.00 | 2021-06-24 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 23,543,400 | -61,000 | 1.11 | -0.00 | 2021-06-24 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,345,000 | -100,000 | 1.67 | -0.00 | 2021-06-24 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,039,000 | -120,000 | 0.19 | -0.01 | 2021-06-24 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,633,000 | -125,000 | 0.55 | -0.01 | 2021-06-24 | |
| 69 | C00016 | DBS BANK LTD | 511,000 | -300,000 | 0.02 | -0.01 | 2021-06-24 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,519,748 | -1,487,513 | 1.02 | -0.07 | 2021-06-24 | |
| 71 | C00010 | CITIBANK N.A. | 51,796,332 | -6,441,000 | 2.45 | -0.31 | 2021-06-24 | |
| 71 | Total changed named holdings | 1,227,527,988 | 0 | 58.13 | 0.00 | |||
| 209 | Unchanged named holdings | 525,654,044 | 0 | 24.89 | 0.00 | |||
| 280 | Total named holdings | 1,753,182,032 | 0 | 83.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 906,000 | 0 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 1,754,088,032 | 0 | 83.07 | 0.00 | |||
| Securities not in CCASS | 357,601,423 | 0 | 16.93 | 0.00 | ||||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 14,145,268 |
| Turnover | 76,853,180 |
| Average price | 5.433 |
Copyright & disclaimer, Privacy policy