DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,152,448 | 780,000 | 4.18 | 0.03 | 2022-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,428,400 | 626,000 | 13.77 | 0.03 | 2022-08-22 | |
| 3 | B01610 | KGI ASIA LTD | 8,490,000 | 602,000 | 0.38 | 0.03 | 2022-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,089 | 148,000 | 0.02 | 0.01 | 2022-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,912 | 98,000 | 0.19 | 0.00 | 2022-08-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,552 | 54,000 | 0.03 | 0.00 | 2022-08-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 49,000 | 0.00 | 0.00 | 2022-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,425,000 | 42,000 | 0.29 | 0.00 | 2022-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,000 | 21,000 | 0.28 | 0.00 | 2022-08-22 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,014,547 | 8,000 | 0.40 | 0.00 | 2022-08-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 754,168 | 6,000 | 0.03 | 0.00 | 2022-08-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,851,321 | 6,000 | 1.50 | 0.00 | 2022-08-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2022-08-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,182 | 5,000 | 0.13 | 0.00 | 2022-08-22 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | 5,000 | 0.05 | 0.00 | 2022-08-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | 5,000 | 0.06 | 0.00 | 2022-08-22 | |
| 21 | B02111 | ZHONG XIANG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,291,000 | 1,000 | 0.41 | 0.00 | 2022-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -2,000 | 0.09 | -0.00 | 2022-08-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 860,000 | -2,000 | 0.04 | -0.00 | 2022-08-22 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | -2,000 | 0.04 | -0.00 | 2022-08-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,832,000 | -2,000 | 7.58 | -0.00 | 2022-08-22 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 26,373,000 | -3,000 | 1.17 | -0.00 | 2022-08-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,000 | -3,000 | 0.04 | -0.00 | 2022-08-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -3,000 | 0.03 | -0.00 | 2022-08-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2022-08-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | -4,000 | 0.12 | -0.00 | 2022-08-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,306,000 | -4,000 | 0.24 | -0.00 | 2022-08-22 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,057,400 | -5,000 | 1.07 | -0.00 | 2022-08-22 | |
| 38 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,609,000 | -6,000 | 0.16 | -0.00 | 2022-08-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,473,184 | -6,000 | 0.55 | -0.00 | 2022-08-22 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | -8,000 | 0.07 | -0.00 | 2022-08-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,707,000 | -9,000 | 1.14 | -0.00 | 2022-08-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,426,000 | -9,000 | 0.24 | -0.00 | 2022-08-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 13,336,000 | -13,000 | 0.59 | -0.00 | 2022-08-22 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,891,000 | -15,000 | 0.13 | -0.00 | 2022-08-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 871,000 | -20,000 | 0.04 | -0.00 | 2022-08-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,000 | -23,000 | 0.24 | -0.00 | 2022-08-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,626,409 | -27,000 | 3.44 | -0.00 | 2022-08-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | -27,000 | 0.15 | -0.00 | 2022-08-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,174,414 | -28,000 | 0.10 | -0.00 | 2022-08-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 79,603,014 | -37,000 | 3.53 | -0.00 | 2022-08-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,615 | -68,987 | 0.05 | -0.00 | 2022-08-22 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,468,602 | -249,000 | 1.93 | -0.01 | 2022-08-22 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,526,000 | -263,000 | 2.38 | -0.01 | 2022-08-22 | |
| 55 | C00093 | BNP PARIBAS | 6,815,005 | -287,750 | 0.30 | -0.01 | 2022-08-22 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,024,000 | -303,000 | 0.13 | -0.01 | 2022-08-22 | |
| 57 | C00010 | CITIBANK N.A. | 97,805,945 | -441,715 | 4.34 | -0.02 | 2022-08-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,884,681 | -635,548 | 12.11 | -0.03 | 2022-08-22 | |
| 58 | Total changed named holdings | 1,438,968,888 | 0 | 63.85 | 0.00 | |||
| 249 | Unchanged named holdings | 462,181,243 | 0 | 20.51 | 0.00 | |||
| 307 | Total named holdings | 1,901,150,131 | 0 | 84.36 | 0.00 | |||
| 33 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 1,901,872,131 | 0 | 84.39 | 0.00 | |||
| Securities not in CCASS | 351,817,324 | 0 | 15.61 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 7,378,000 |
| Turnover | 62,673,375 |
| Average price | 8.495 |
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