DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,884,745 | 2,111,000 | 12.46 | 0.12 | 2026-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,195,883 | 1,631,400 | 14.67 | 0.09 | 2026-01-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,100 | 804,000 | 0.34 | 0.05 | 2026-01-21 | |
| 4 | C00093 | BNP PARIBAS | 6,380,659 | 370,336 | 0.37 | 0.02 | 2026-01-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,994 | 200,581 | 0.10 | 0.01 | 2026-01-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,779,819 | 173,000 | 0.51 | 0.01 | 2026-01-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 149,000 | 0.01 | 0.01 | 2026-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,695,365 | 147,419 | 0.33 | 0.01 | 2026-01-21 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,015,000 | 128,000 | 0.06 | 0.01 | 2026-01-21 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,290,000 | 64,000 | 0.13 | 0.00 | 2026-01-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 33,000 | 0.07 | 0.00 | 2026-01-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,580,000 | 24,000 | 0.09 | 0.00 | 2026-01-21 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 20,000 | 0.01 | 0.00 | 2026-01-21 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 15,000 | 0.03 | 0.00 | 2026-01-21 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2026-01-21 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2026-01-21 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2026-01-21 | |
| 18 | B01610 | KGI ASIA LTD | 1,644,000 | 10,000 | 0.09 | 0.00 | 2026-01-21 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-21 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2026-01-21 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2026-01-21 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | 6,000 | 0.07 | 0.00 | 2026-01-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2026-01-21 | |
| 24 | B02037 | KAI YIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,998 | 2,998 | 0.05 | 0.00 | 2026-01-21 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2026-01-21 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,161 | -12 | 0.00 | -0.00 | 2026-01-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,541 | -224 | 0.00 | -0.00 | 2026-01-21 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2026-01-21 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2026-01-21 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | -1,000 | 0.05 | -0.00 | 2026-01-21 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2026-01-21 | |
| 39 | C00111 | SOCIETE GENERALE | 313,284 | -1,000 | 0.02 | -0.00 | 2026-01-21 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2026-01-21 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2026-01-21 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,472,448 | -2,000 | 0.72 | -0.00 | 2026-01-21 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2026-01-21 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-01-21 | |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-01-21 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2026-01-21 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 315,000 | -3,000 | 0.02 | -0.00 | 2026-01-21 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2026-01-21 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2026-01-21 | |
| 51 | B01209 | MASON SECURITIES LTD | 376,000 | -3,000 | 0.02 | -0.00 | 2026-01-21 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,019 | -3,000 | 0.02 | -0.00 | 2026-01-21 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2026-01-21 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,000 | -4,000 | 0.06 | -0.00 | 2026-01-21 | |
| 55 | B02116 | MOUETTE SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2026-01-21 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | -4,000 | 0.05 | -0.00 | 2026-01-21 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,132,000 | -5,000 | 2.37 | -0.00 | 2026-01-21 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2026-01-21 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 900,100 | -5,000 | 0.05 | -0.00 | 2026-01-21 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,052,000 | -5,000 | 0.06 | -0.00 | 2026-01-21 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2026-01-21 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 36,462,000 | -5,000 | 2.10 | -0.00 | 2026-01-21 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,012 | -6,000 | 0.07 | -0.00 | 2026-01-21 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2026-01-21 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,000 | -7,000 | 0.04 | -0.00 | 2026-01-21 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2026-01-21 | |
| 67 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 209,000 | -12,000 | 0.01 | -0.00 | 2026-01-21 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,135,175 | -15,000 | 0.07 | -0.00 | 2026-01-21 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,000 | -18,000 | 0.06 | -0.00 | 2026-01-21 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -18,000 | 0.05 | -0.00 | 2026-01-21 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,761,000 | -20,000 | 0.16 | -0.00 | 2026-01-21 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 0 | -27,000 | 0.00 | -0.00 | 2026-01-21 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -27,000 | 0.01 | -0.00 | 2026-01-21 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,023,300 | -28,000 | 0.12 | -0.00 | 2026-01-21 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-01-21 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2026-01-21 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 779,000 | -37,000 | 0.04 | -0.00 | 2026-01-21 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,834 | -40,000 | 0.07 | -0.00 | 2026-01-21 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2026-01-21 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2026-01-21 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 96,583,881 | -44,000 | 5.57 | -0.00 | 2026-01-21 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,438 | -45,000 | 0.35 | -0.00 | 2026-01-21 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | -52,000 | 0.14 | -0.00 | 2026-01-21 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,803,091 | -57,000 | 0.85 | -0.00 | 2026-01-21 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,000 | -63,000 | 0.19 | -0.00 | 2026-01-21 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,027,000 | -71,000 | 0.06 | -0.00 | 2026-01-21 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | -73,000 | 0.27 | -0.00 | 2026-01-21 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,506,000 | -78,000 | 0.09 | -0.00 | 2026-01-21 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,912 | -88,000 | 0.16 | -0.01 | 2026-01-21 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | -90,000 | 0.08 | -0.01 | 2026-01-21 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,149,400 | -123,000 | 0.76 | -0.01 | 2026-01-21 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,931,000 | -150,000 | 0.23 | -0.01 | 2026-01-21 | |
| 93 | B01130 | BOCI SECURITIES LTD | 4,859,573 | -271,000 | 0.28 | -0.02 | 2026-01-21 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,155,499 | -324,000 | 2.72 | -0.02 | 2026-01-21 | |
| 95 | C00010 | CITIBANK N.A. | 195,402,433 | -630,298 | 11.28 | -0.04 | 2026-01-21 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,094,824 | -1,022,000 | 19.34 | -0.06 | 2026-01-21 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | -1,028,000 | 0.12 | -0.06 | 2026-01-21 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,399,716 | -1,264,200 | 2.27 | -0.07 | 2026-01-21 | |
| 98 | Total changed named holdings | 1,396,307,204 | 0 | 80.59 | 0.00 | |||
| 117 | Unchanged named holdings | 188,942,086 | 0 | 10.90 | 0.00 | |||
| 215 | Total named holdings | 1,585,249,290 | 0 | 91.49 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,087,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,586,336,290 | 0 | 91.55 | 0.00 | |||
| Securities not in CCASS | 146,375,347 | 0 | 8.45 | 0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 24,380,048 |
| Turnover | 289,787,914 |
| Average price | 11.886 |
Webb-site Database - Powered By Linux Group