DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
From
to

CCASS holding changes from 2021-11-02 to 2021-11-03

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 C00100 JPMORGAN CHASE BANK, NATIONAL 77,386,547 18,699,473 3.43 0.83 2021-11-03
2 B01955 FUTU SECURITIES INTERNATIONAL 43,187,464 891,230 1.91 0.04 2021-11-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 45,163,409 866,000 2.00 0.04 2021-11-03
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,698,449 766,000 0.52 0.03 2021-11-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,301,292 407,000 1.12 0.02 2021-11-03
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,357,000 316,000 0.10 0.01 2021-11-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,610,000 282,000 0.25 0.01 2021-11-03
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,567,000 246,000 0.07 0.01 2021-11-03
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,429,000 230,000 0.11 0.01 2021-11-03
10 B01284 HANG SENG SECURITIES LTD 17,739,900 193,000 0.79 0.01 2021-11-03
11 C00028 NANYANG COMMERCIAL BANK LTD 3,607,000 184,000 0.16 0.01 2021-11-03
12 B01904 VALUABLE CAPITAL LTD 1,580,000 168,000 0.07 0.01 2021-11-03
13 B01130 BOCI SECURITIES LTD 6,525,000 145,000 0.29 0.01 2021-11-03
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,249,000 129,000 0.14 0.01 2021-11-03
15 B01183 CHONG HING SECURITIES LTD 1,339,000 123,000 0.06 0.01 2021-11-03
16 B01138 CLSA LTD 440,000 110,000 0.02 0.00 2021-11-03
17 B01610 KGI ASIA LTD 7,345,000 100,000 0.33 0.00 2021-11-03
18 B01253 STOCKWELL SECURITIES LTD 129,000 100,000 0.01 0.00 2021-11-03
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,576,000 96,000 0.07 0.00 2021-11-03
20 B01584 CHIEF SECURITIES LTD 1,069,395 89,000 0.05 0.00 2021-11-03
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 645,000 85,000 0.03 0.00 2021-11-03
22 B01353 UOB KAY HIAN (HONG KONG) LTD 155,350,000 85,000 6.88 0.00 2021-11-03
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,563,438 78,000 0.16 0.00 2021-11-03
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,092,834 75,000 0.09 0.00 2021-11-03
25 B01338 EMPEROR SECURITIES LTD 800,000 73,000 0.04 0.00 2021-11-03
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,160,000 71,000 0.05 0.00 2021-11-03
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 598,000 65,000 0.03 0.00 2021-11-03
28 B01666 GLORY SUN SECURITIES LTD 53,000 50,000 0.00 0.00 2021-11-03
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,780,155 50,000 0.65 0.00 2021-11-03
30 B01673 FULBRIGHT SECURITIES LTD 548,000 44,000 0.02 0.00 2021-11-03
31 B01969 CHINA VERED SECURITIES LTD 60,000 40,000 0.00 0.00 2021-11-03
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 513,000 40,000 0.02 0.00 2021-11-03
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,527,000 36,000 0.11 0.00 2021-11-03
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,267,182 35,000 0.06 0.00 2021-11-03
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 590,000 33,000 0.03 0.00 2021-11-03
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,107,547 31,000 0.18 0.00 2021-11-03
37 B01481 NEW REGION SECURITIES CO LTD 171,000 31,000 0.01 0.00 2021-11-03
38 B01695 DAH SING SECURITIES LTD 2,267,000 29,000 0.10 0.00 2021-11-03
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 121,000 26,000 0.01 0.00 2021-11-03
40 B01514 KARL-THOMSON SECURITIES CO LTD 628,000 25,000 0.03 0.00 2021-11-03
41 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 24,000 0.01 0.00 2021-11-03
42 C00003 THE BANK OF EAST ASIA LTD 36,281,000 23,000 1.61 0.00 2021-11-03
43 C00048 CHIYU BANKING CORPORATION LTD 685,000 19,000 0.03 0.00 2021-11-03
44 B01118 EAST ASIA SECURITIES CO LTD 1,095,000 18,000 0.05 0.00 2021-11-03
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,460,000 16,000 0.06 0.00 2021-11-03
46 B02157 OIL ASSETS SECURITIES LTD 73,000 16,000 0.00 0.00 2021-11-03
47 B01813 CCB INTERNATIONAL SECURITIES LTD 192,503,363 15,000 8.53 0.00 2021-11-03
48 B02091 STAR RIVER SECURITIES LTD 42,000 15,000 0.00 0.00 2021-11-03
49 B01962 CHINA SECURITIES (INTERNATIONAL) 1,406,000 13,000 0.06 0.00 2021-11-03
50 B01264 MIB SECURITIES (HONG KONG) LTD 127,000 13,000 0.01 0.00 2021-11-03
51 B01272 FB SECURITIES (HONG KONG) LTD 673,000 12,000 0.03 0.00 2021-11-03
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,134,000 12,000 0.18 0.00 2021-11-03
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 12,000 0.01 0.00 2021-11-03
54 B01460 BERICH BROKERAGE LTD 93,000 10,000 0.00 0.00 2021-11-03
55 B01669 FIRST SECURITIES (HK) LTD 20,000 10,000 0.00 0.00 2021-11-03
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 10,000 0.00 0.00 2021-11-03
57 B01818 I-ACCESS INVESTORS LTD 377,000 10,000 0.02 0.00 2021-11-03
58 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000 10,000 0.00 0.00 2021-11-03
59 B01556 LUK FOOK SECURITIES (HK) LTD 91,000 10,000 0.00 0.00 2021-11-03
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 397,000 10,000 0.02 0.00 2021-11-03
61 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,000 10,000 0.05 0.00 2021-11-03
62 B01680 SUCCESS SECURITIES LTD 55,000 10,000 0.00 0.00 2021-11-03
63 B01727 ICBC (ASIA) SECURITIES LTD 4,913,000 9,000 0.22 0.00 2021-11-03
64 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 7,000 0.00 0.00 2021-11-03
65 B01275 SANFULL SECURITIES LTD 81,000 7,000 0.00 0.00 2021-11-03
66 B01769 ONE CHINA SECURITIES LTD 14,923 6,770 0.00 0.00 2021-11-03
67 B01252 CORPORATE BROKERS LTD 30,000 6,000 0.00 0.00 2021-11-03
68 B01699 MASTERLINK SECURITIES (HONG KONG) 23,000 6,000 0.00 0.00 2021-11-03
69 B01445 VICTORY SECURITIES CO LTD 78,000 6,000 0.00 0.00 2021-11-03
70 B01267 WINFULL SECURITIES LTD 28,000 6,000 0.00 0.00 2021-11-03
71 B02132 BOOM SECURITIES (H.K.) LTD 165,000 5,000 0.01 0.00 2021-11-03
72 C00015 DBS BANK (HONG KONG) LTD 10,565,184 5,000 0.47 0.00 2021-11-03
73 B01915 METAVERSE SECURITIES LTD 44,000 5,000 0.00 0.00 2021-11-03
74 B01184 QUAM SECURITIES LTD 58,000 5,000 0.00 0.00 2021-11-03
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,000 5,000 0.00 0.00 2021-11-03
76 B01343 CELETIO INVESTMENTS LTD 44,000 4,000 0.00 0.00 2021-11-03
77 B01696 HANTEC SECURITIES CO LTD 41,000 4,000 0.00 0.00 2021-11-03
78 B01433 HING WAI ALLIED SECURITIES LTD 39,000 4,000 0.00 0.00 2021-11-03
79 B01455 NATIONAL RESOURCES SECURITIES LTD 81,000 4,000 0.00 0.00 2021-11-03
80 B01423 PRUDENTIAL BROKERAGE LTD 188,010 4,000 0.01 0.00 2021-11-03
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,033,000 4,000 0.05 0.00 2021-11-03
82 B01585 SINO GRADE SECURITIES LTD 269,000 4,000 0.01 0.00 2021-11-03
83 B01843 TELECOM KING SECURITIES LTD 83,000 4,000 0.00 0.00 2021-11-03
84 B02102 ZINVEST GLOBAL LTD 67,000 4,000 0.00 0.00 2021-11-03
85 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 67,000 3,000 0.00 0.00 2021-11-03
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 743,000 3,000 0.03 0.00 2021-11-03
87 B01356 DELTA ASIA SECURITIES LTD 218,000 3,000 0.01 0.00 2021-11-03
88 B01686 FIRST SHANGHAI SECURITIES LTD 10,958,272 3,000 0.49 0.00 2021-11-03
89 B01238 TAI YIP STOCK CO LTD 4,000 3,000 0.00 0.00 2021-11-03
90 B01546 WO FUNG SECURITIES CO LTD 16,000 3,000 0.00 0.00 2021-11-03
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,000 2,000 0.00 0.00 2021-11-03
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2,000 0.00 0.00 2021-11-03
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,761,000 2,000 0.08 0.00 2021-11-03
94 B02047 EDDID SECURITIES AND FUTURES LTD 78,000 2,000 0.00 0.00 2021-11-03
95 B02032 FORTHRIGHT SECURITIES CO LTD 57,000 2,000 0.00 0.00 2021-11-03
96 B01868 JIMEI SECURITIES LTD 9,000 2,000 0.00 0.00 2021-11-03
97 B01362 JOSPA INVESTMENT CO LTD 22,000 2,000 0.00 0.00 2021-11-03
98 B01615 KAM FAI SECURITIES CO LTD 7,000 2,000 0.00 0.00 2021-11-03
99 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2,000 0.00 0.00 2021-11-03
100 B02195 LONG BRIDGE HK LTD 3,000 2,000 0.00 0.00 2021-11-03
101 B01651 MING HON SECURITIES LTD 24,000 2,000 0.00 0.00 2021-11-03
102 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000 2,000 0.00 0.00 2021-11-03
103 B01289 SOUTH CHINA SECURITIES LTD 59,000 2,000 0.00 0.00 2021-11-03
104 B01564 ABCI SECURITIES CO LTD 152,500 1,000 0.01 0.00 2021-11-03
105 B01852 ARTA GLOBAL MARKETS LTD 1,000 1,000 0.00 0.00 2021-11-03
106 B01328 BAN HIN SECURITIES CO LTD 24,000 1,000 0.00 0.00 2021-11-03
107 B01762 DBS VICKERS (HONG KONG) LTD 48,000 1,000 0.00 0.00 2021-11-03
108 B01259 FAIR EAGLE SECURITIES CO LTD 23,000 1,000 0.00 0.00 2021-11-03
109 B01438 KINGSTON SECURITIES LTD 4,000 1,000 0.00 0.00 2021-11-03
110 B02120 LIVERMORE HOLDINGS LTD 358,000 1,000 0.02 0.00 2021-11-03
111 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 1,000 0.00 0.00 2021-11-03
112 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000 1,000 0.00 0.00 2021-11-03
113 B01646 TAI NING STOCK CO LTD 2,000 1,000 0.00 0.00 2021-11-03
114 B01439 TAI TAK SECURITIES (ASIA) LTD 21,005 1,000 0.00 0.00 2021-11-03
115 B01427 TSE'S SECURITIES LTD 2,000 1,000 0.00 0.00 2021-11-03
116 B01814 WELL LINK SECURITIES LTD 57,000 1,000 0.00 0.00 2021-11-03
117 B01389 ZHONGRONG PT SECURITIES LTD 1,000 1,000 0.00 0.00 2021-11-03
118 B01636 BUSINESS SECURITIES LTD 6,000 -1,000 0.00 -0.00 2021-11-03
119 B01642 KMT SECURITIES LTD 1,000 -1,000 0.00 -0.00 2021-11-03
120 B01173 RIFA SECURITIES LTD 75,000 -1,000 0.00 -0.00 2021-11-03
121 B01212 HENYEP SECURITIES LTD 17,000 -2,000 0.00 -0.00 2021-11-03
122 B01416 VC BROKERAGE LTD 12,000 -2,000 0.00 -0.00 2021-11-03
123 B01407 WIN WONG SECURITIES LTD 31,009 -2,000 0.00 -0.00 2021-11-03
124 B01410 WINGS SECURITIES (HK) LTD 3,000 -2,000 0.00 -0.00 2021-11-03
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 465,000 -2,000 0.02 -0.00 2021-11-03
126 B01633 ENLIGHTEN SECURITIES LTD 8,000 -4,000 0.00 -0.00 2021-11-03
127 B01923 RUISEN PORT SECURITIES LTD 4,000 -4,000 0.00 -0.00 2021-11-03
128 B01700 REALINK FINANCIAL TRADE LTD 70,000 -5,000 0.00 -0.00 2021-11-03
129 B01963 TFI SECURITIES AND FUTURES LTD 5,000 -8,000 0.00 -0.00 2021-11-03
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 275,000 -9,000 0.01 -0.00 2021-11-03
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,000 -10,000 0.00 -0.00 2021-11-03
132 B02159 USMART SECURITIES LTD 61,000 -14,000 0.00 -0.00 2021-11-03
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,618,008 -18,128 0.16 -0.00 2021-11-03
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,137,000 -20,000 0.14 -0.00 2021-11-03
135 B01885 HAFOO SECURITIES LTD 607,000 -20,000 0.03 -0.00 2021-11-03
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 305,000 -22,000 0.01 -0.00 2021-11-03
137 C00016 DBS BANK LTD 400,000 -30,000 0.02 -0.00 2021-11-03
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 198,000 -30,000 0.01 -0.00 2021-11-03
139 C00088 CHINA MERCHANTS BANK CO LTD 1,806,000 -36,000 0.08 -0.00 2021-11-03
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 248,000 -40,000 0.01 -0.00 2021-11-03
141 B02141 XIN YONGAN INTERNATIONAL SECURITIES 554,000 -49,000 0.02 -0.00 2021-11-03
142 C00042 CMB WING LUNG BANK LTD 3,875,000 -98,000 0.17 -0.00 2021-11-03
143 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -169,000 0.00 -0.01 2021-11-03
144 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 633,297,921 -221,000 28.06 -0.01 2021-11-03
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,135,000 -363,000 0.45 -0.02 2021-11-03
146 C00019 THE HONGKONG AND SHANGHAI BANKING 152,356,741 -585,353 6.75 -0.03 2021-11-03
147 C00093 BNP PARIBAS 8,812,663 -787,519 0.39 -0.03 2021-11-03
148 B01224 MERRILL LYNCH FAR EAST LTD 633,371 -822,319 0.03 -0.04 2021-11-03
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,813,600 -1,016,400 0.17 -0.05 2021-11-03
150 C00010 CITIBANK N.A. 144,774,558 -2,437,941 6.42 -0.11 2021-11-03
151 B01161 UBS SECURITIES HONG KONG LTD 75,957,966 -18,780,813 3.37 -0.83 2021-11-03
151 Total changed named holdings 1,770,548,706 0 78.46 0.00
147 Unchanged named holdings 128,310,425 0 5.69 0.00
298 Total named holdings 1,898,859,131 0 84.14 0.00
24 Unnamed Investor Participants 829,000 0 0.04 0.00
322 Total securities in CCASS 1,899,688,131 0 84.18 0.00
Securities not in CCASS 357,001,324 0 15.82 0.00
Issued securities 2,256,689,455 0 100.00 0.00 31-Oct-2021

Trades that settled in this date range

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

Trading date2021-11-01
Volume34,500,100
Turnover583,884,255
Average price16.924

Copyright & disclaimer, Privacy policy

Back to top