DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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CCASS holding changes from 2021-07-28 to 2021-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 524,755,788 11,629,000 24.85 0.55 2021-07-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,674,509 2,112,000 2.07 0.10 2021-07-29
3 C00093 BNP PARIBAS 2,704,566 1,483,862 0.13 0.07 2021-07-29
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,729,000 1,122,000 0.18 0.05 2021-07-29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,482,000 1,028,000 0.26 0.05 2021-07-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,793,476 955,843 0.37 0.05 2021-07-29
7 B01955 FUTU SECURITIES INTERNATIONAL 25,187,260 726,780 1.19 0.03 2021-07-29
8 B01353 UOB KAY HIAN (HONG KONG) LTD 155,589,000 622,000 7.37 0.03 2021-07-29
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,222,438 585,000 0.39 0.03 2021-07-29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,229,000 461,000 0.58 0.02 2021-07-29
11 B01284 HANG SENG SECURITIES LTD 13,911,400 360,000 0.66 0.02 2021-07-29
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,682,966 313,000 5.19 0.01 2021-07-29
13 B01904 VALUABLE CAPITAL LTD 696,000 252,000 0.03 0.01 2021-07-29
14 B01130 BOCI SECURITIES LTD 4,200,000 243,000 0.20 0.01 2021-07-29
15 B01183 CHONG HING SECURITIES LTD 866,000 237,000 0.04 0.01 2021-07-29
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 520,000 218,000 0.02 0.01 2021-07-29
17 C00042 CMB WING LUNG BANK LTD 2,208,000 127,000 0.10 0.01 2021-07-29
18 B01121 SG SECURITIES (HK) LTD 217,168 123,000 0.01 0.01 2021-07-29
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,517,834 120,000 0.07 0.01 2021-07-29
20 B01356 DELTA ASIA SECURITIES LTD 136,000 107,000 0.01 0.01 2021-07-29
21 B01727 ICBC (ASIA) SECURITIES LTD 5,144,000 102,000 0.24 0.00 2021-07-29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,647,000 101,000 0.17 0.00 2021-07-29
23 B01695 DAH SING SECURITIES LTD 2,227,000 99,000 0.11 0.00 2021-07-29
24 B02102 ZINVEST GLOBAL LTD 194,000 86,000 0.01 0.00 2021-07-29
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,234,599 85,000 2.09 0.00 2021-07-29
26 C00028 NANYANG COMMERCIAL BANK LTD 2,606,000 83,000 0.12 0.00 2021-07-29
27 C00048 CHIYU BANKING CORPORATION LTD 702,000 75,000 0.03 0.00 2021-07-29
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,914,000 62,000 0.14 0.00 2021-07-29
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 341,000 62,000 0.02 0.00 2021-07-29
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,501,182 59,000 0.07 0.00 2021-07-29
31 B01433 HING WAI ALLIED SECURITIES LTD 123,000 50,000 0.01 0.00 2021-07-29
32 B01275 SANFULL SECURITIES LTD 64,000 50,000 0.00 0.00 2021-07-29
33 B01610 KGI ASIA LTD 9,556,000 44,000 0.45 0.00 2021-07-29
34 B01423 PRUDENTIAL BROKERAGE LTD 172,010 41,000 0.01 0.00 2021-07-29
35 B01813 CCB INTERNATIONAL SECURITIES LTD 192,337,363 31,000 9.11 0.00 2021-07-29
36 B01962 CHINA SECURITIES (INTERNATIONAL) 108,000 31,000 0.01 0.00 2021-07-29
37 B01415 TARZAN STOCK & SHARES LTD 41,000 30,000 0.00 0.00 2021-07-29
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 146,000 28,000 0.01 0.00 2021-07-29
39 B01511 TAT LEE SECURITIES CO LTD 5,540,000 21,000 0.26 0.00 2021-07-29
40 B01809 CHINA SYSTEM SECURITIES LTD 22,000 20,000 0.00 0.00 2021-07-29
41 B01885 HAFOO SECURITIES LTD 1,132,000 20,000 0.05 0.00 2021-07-29
42 B01818 I-ACCESS INVESTORS LTD 494,000 17,000 0.02 0.00 2021-07-29
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000 16,000 0.00 0.00 2021-07-29
44 B01601 CSC SECURITIES (HK) LTD 122,000 15,000 0.01 0.00 2021-07-29
45 B01514 KARL-THOMSON SECURITIES CO LTD 287,000 15,000 0.01 0.00 2021-07-29
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 501,000 14,000 0.02 0.00 2021-07-29
47 C00015 DBS BANK (HONG KONG) LTD 10,066,184 13,000 0.48 0.00 2021-07-29
48 B01843 TELECOM KING SECURITIES LTD 82,000 13,000 0.00 0.00 2021-07-29
49 B01161 UBS SECURITIES HONG KONG LTD 85,141,503 11,000 4.03 0.00 2021-07-29
50 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2021-07-29
51 B01705 HENIK SECURITIES LTD 33,000 10,000 0.00 0.00 2021-07-29
52 B01651 MING HON SECURITIES LTD 18,000 10,000 0.00 0.00 2021-07-29
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 10,000 0.00 0.00 2021-07-29
54 B01118 EAST ASIA SECURITIES CO LTD 1,029,000 9,000 0.05 0.00 2021-07-29
55 B01230 GAOYU SECURITIES LIMITED 53,000 8,000 0.00 0.00 2021-07-29
56 B01459 IFAST SECURITIES (HK) LTD 8,000 8,000 0.00 0.00 2021-07-29
57 B02120 LIVERMORE HOLDINGS LTD 60,000 8,000 0.00 0.00 2021-07-29
58 B01706 MAN HON YEUNG SECURITIES LTD 15,000 7,000 0.00 0.00 2021-07-29
59 B01915 METAVERSE SECURITIES LTD 55,000 6,000 0.00 0.00 2021-07-29
60 B01217 TAIPING SECURITIES (HK) CO LTD 101,000 6,000 0.00 0.00 2021-07-29
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 707,000 5,000 0.03 0.00 2021-07-29
62 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000 5,000 0.00 0.00 2021-07-29
63 B01525 KEE CHEONG SECURITIES CO LTD 5,000 5,000 0.00 0.00 2021-07-29
64 B01716 ORIENT SECURITIES LTD 20,000 5,000 0.00 0.00 2021-07-29
65 B01173 RIFA SECURITIES LTD 51,000 5,000 0.00 0.00 2021-07-29
66 B01523 EVER-LONG SECURITIES CO LTD 24,000 4,000 0.00 0.00 2021-07-29
67 B02032 FORTHRIGHT SECURITIES CO LTD 43,000 4,000 0.00 0.00 2021-07-29
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 4,000 0.00 0.00 2021-07-29
69 B01789 HO FUNG SHARES INVESTMENT LTD 21,000 4,000 0.00 0.00 2021-07-29
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 483,000 4,000 0.02 0.00 2021-07-29
71 B01540 UPBEST SECURITIES CO LTD 5,000 4,000 0.00 0.00 2021-07-29
72 B01790 YIELDFUL SECURITIES LTD 4,000 4,000 0.00 0.00 2021-07-29
73 B01588 LEI SHING HONG SECURITIES LTD 15,000 3,000 0.00 0.00 2021-07-29
74 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 3,000 0.00 0.00 2021-07-29
75 B02091 STAR RIVER SECURITIES LTD 8,000 3,000 0.00 0.00 2021-07-29
76 B01425 WELLFULL SECURITIES CO LTD 3,000 3,000 0.00 0.00 2021-07-29
77 B01564 ABCI SECURITIES CO LTD 198,000 2,000 0.01 0.00 2021-07-29
78 B01294 CS WEALTH SECURITIES LTD 2,000 2,000 0.00 0.00 2021-07-29
79 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2,000 0.00 0.00 2021-07-29
80 B01272 FB SECURITIES (HONG KONG) LTD 637,000 2,000 0.03 0.00 2021-07-29
81 B01123 HING WONG SECURITIES LTD 165,000 2,000 0.01 0.00 2021-07-29
82 B01340 LEHIN SECURITIES LTD 2,182 2,000 0.00 0.00 2021-07-29
83 B01209 MASON SECURITIES LTD 179,000 2,000 0.01 0.00 2021-07-29
84 B01585 SINO GRADE SECURITIES LTD 447,000 2,000 0.02 0.00 2021-07-29
85 B01407 WIN WONG SECURITIES LTD 10,000 2,000 0.00 0.00 2021-07-29
86 B01852 ARTA GLOBAL MARKETS LTD 2,000 1,000 0.00 0.00 2021-07-29
87 B02047 EDDID SECURITIES AND FUTURES LTD 68,000 1,000 0.00 0.00 2021-07-29
88 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 1,000 0.00 0.00 2021-07-29
89 B01696 HANTEC SECURITIES CO LTD 26,000 1,000 0.00 0.00 2021-07-29
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,000 1,000 0.00 0.00 2021-07-29
91 B01788 SUNRISE SECURITIES LTD 14,000 1,000 0.00 0.00 2021-07-29
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,000 1,000 0.01 0.00 2021-07-29
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 470 20 0.00 0.00 2021-07-29
94 B01769 ONE CHINA SECURITIES LTD 488 -300 0.00 -0.00 2021-07-29
95 B01606 EWARTON SECURITIES LTD 40,000 -1,000 0.00 -0.00 2021-07-29
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 971,000 -1,000 0.05 -0.00 2021-07-29
97 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -1,000 0.00 -0.00 2021-07-29
98 B02154 MAGNUM RESEARCH LTD 15,000 -1,000 0.00 -0.00 2021-07-29
99 B01963 TFI SECURITIES AND FUTURES LTD 5,000 -1,000 0.00 -0.00 2021-07-29
100 B02159 USMART SECURITIES LTD 47,000 -1,000 0.00 -0.00 2021-07-29
101 B02175 WEBULL SECURITIES LTD 16,000 -1,000 0.00 -0.00 2021-07-29
102 B01974 ARISTO SECURITIES LTD 0 -3,000 0.00 -0.00 2021-07-29
103 B01212 HENYEP SECURITIES LTD 18,000 -3,000 0.00 -0.00 2021-07-29
104 C00041 OCBC BANK (HONG KONG) LTD 949,000 -3,000 0.04 -0.00 2021-07-29
105 B02110 RED EAGLE SECURITIES LTD 0 -3,000 0.00 -0.00 2021-07-29
106 C00037 SHANGHAI COMMERCIAL BANK LTD 1,758,000 -3,000 0.08 -0.00 2021-07-29
107 B01762 DBS VICKERS (HONG KONG) LTD 46,000 -4,000 0.00 -0.00 2021-07-29
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 -5,000 0.00 -0.00 2021-07-29
109 B01700 REALINK FINANCIAL TRADE LTD 39,000 -6,000 0.00 -0.00 2021-07-29
110 B01298 GET NICE SECURITIES LTD 161,000 -8,000 0.01 -0.00 2021-07-29
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 615,000 -8,000 0.03 -0.00 2021-07-29
112 B01814 WELL LINK SECURITIES LTD 35,000 -8,000 0.00 -0.00 2021-07-29
113 B01323 DEUTSCHE SECURITIES ASIA LTD 925,926 -9,256 0.04 -0.00 2021-07-29
114 B02061 GRAND PARTNERS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2021-07-29
115 B01556 LUK FOOK SECURITIES (HK) LTD 123,000 -10,000 0.01 -0.00 2021-07-29
116 B01803 RICH BAY SECURITIES LTD 0 -10,000 0.00 -0.00 2021-07-29
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 887,000 -10,000 0.04 -0.00 2021-07-29
118 B01787 SOO PUI CHEN SECURITIES LTD 70,000 -10,000 0.00 -0.00 2021-07-29
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 123,000 -12,000 0.01 -0.00 2021-07-29
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 49,000 -20,000 0.00 -0.00 2021-07-29
121 B01362 JOSPA INVESTMENT CO LTD 31,000 -20,000 0.00 -0.00 2021-07-29
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,000 -23,000 0.01 -0.00 2021-07-29
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 84,000 -25,000 0.00 -0.00 2021-07-29
124 B01497 SINOPAC SECURITIES (ASIA) LTD 771,000 -26,000 0.04 -0.00 2021-07-29
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,852,155 -32,000 1.60 -0.00 2021-07-29
126 C00003 THE BANK OF EAST ASIA LTD 35,929,000 -35,000 1.70 -0.00 2021-07-29
127 B01338 EMPEROR SECURITIES LTD 662,000 -43,000 0.03 -0.00 2021-07-29
128 B01119 CELESTIAL SECURITIES LTD 116,000 -46,000 0.01 -0.00 2021-07-29
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,379,000 -52,000 0.16 -0.00 2021-07-29
130 C00088 CHINA MERCHANTS BANK CO LTD 2,388,000 -80,000 0.11 -0.00 2021-07-29
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 208,000 -80,000 0.01 -0.00 2021-07-29
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,212,663 -100,000 0.86 -0.00 2021-07-29
133 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 -100,000 0.02 -0.00 2021-07-29
134 B01901 CMB INTERNATIONAL SECURITIES LTD 2,463,000 -103,000 0.12 -0.00 2021-07-29
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,413,000 -107,000 0.45 -0.01 2021-07-29
136 B01938 CHINA INDUSTRIAL SECURITIES 426,000 -131,000 0.02 -0.01 2021-07-29
137 B01584 CHIEF SECURITIES LTD 653,665 -138,000 0.03 -0.01 2021-07-29
138 B01555 ABN AMRO CLEARING HONG KONG LTD 339,000 -167,000 0.02 -0.01 2021-07-29
139 B01686 FIRST SHANGHAI SECURITIES LTD 813,272 -191,000 0.04 -0.01 2021-07-29
140 B01184 QUAM SECURITIES LTD 153,000 -210,000 0.01 -0.01 2021-07-29
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,451,572 -319,012 0.12 -0.02 2021-07-29
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,126,000 -345,000 0.67 -0.02 2021-07-29
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,000 -380,000 0.00 -0.02 2021-07-29
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 597,900 -926,947 0.03 -0.04 2021-07-29
145 B01224 MERRILL LYNCH FAR EAST LTD 4,922,000 -1,193,790 0.23 -0.06 2021-07-29
146 C00100 JPMORGAN CHASE BANK, NATIONAL 55,004,266 -1,632,994 2.60 -0.08 2021-07-29
147 C00010 CITIBANK N.A. 47,364,644 -1,968,158 2.24 -0.09 2021-07-29
148 C00074 DEUTSCHE BANK AG 3,071,389 -4,210,916 0.15 -0.20 2021-07-29
149 C00019 THE HONGKONG AND SHANGHAI BANKING 177,339,419 -11,453,132 8.40 -0.54 2021-07-29
149 Total changed named holdings 1,720,237,257 10,000 81.46 0.00
115 Unchanged named holdings 33,516,775 0 1.59 0.00
264 Total named holdings 1,753,754,032 10,000 83.05 0.00
26 Unnamed Investor Participants 577,000 0 0.03 0.00
290 Total securities in CCASS 1,754,331,032 10,000 83.08 0.00
Securities not in CCASS 357,358,423 -10,000 16.92 -0.00
Issued securities 2,111,689,455 0 100.00 0.00 30-Jun-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-07-27
Volume102,244,500
Turnover1,316,380,830
Average price12.875

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