DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 401,209,406 | 3,614,040 | 16.10 | 0.15 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,865 | 590,000 | 0.10 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,694,688 | 478,001 | 21.25 | 0.02 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,927,521 | 374,000 | 0.80 | 0.02 | 2026-02-04 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,393,854 | 108,000 | 3.95 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 2,789,998 | 66,000 | 0.11 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,708,000 | 40,000 | 0.27 | 0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,000 | 26,000 | 0.23 | 0.00 | 2026-02-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | 14,000 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,170 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,539,324 | 6,000 | 1.19 | 0.00 | 2026-02-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,001 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 836,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | C00111 | SOCIETE GENERALE | 347,867 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 17,475,908 | -40 | 0.70 | -0.00 | 2026-02-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,746,310 | -2,000 | 0.19 | -0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 578,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 184,800 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 774,978 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 761,255 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,067 | -10,000 | 0.11 | -0.00 | 2026-02-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,788,000 | -10,000 | 0.11 | -0.00 | 2026-02-04 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,217,380 | -16,000 | 0.09 | -0.00 | 2026-02-04 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,716,000 | -22,000 | 0.07 | -0.00 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,434,137 | -28,000 | 1.26 | -0.00 | 2026-02-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,711 | -30,000 | 0.09 | -0.00 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,935,266 | -30,000 | 1.04 | -0.00 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | -46,000 | 0.10 | -0.00 | 2026-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | -160,000 | 0.10 | -0.01 | 2026-02-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,133,629 | -206,000 | 1.21 | -0.01 | 2026-02-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 520,005 | -208,000 | 0.02 | -0.01 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,388,222 | -222,001 | 0.54 | -0.01 | 2026-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,191,741 | -388,000 | 0.89 | -0.02 | 2026-02-04 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,860,000 | -1,066,000 | 25.27 | -0.04 | 2026-02-04 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,693,499 | -3,062,000 | 18.49 | -0.12 | 2026-02-04 | |
| 44 | Total changed named holdings | 2,362,731,602 | 0 | 94.81 | 0.00 | |||
| 160 | Unchanged named holdings | 121,672,905 | 0 | 4.88 | 0.00 | |||
| 204 | Total named holdings | 2,484,404,507 | 0 | 99.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,632,002 | 0 | 0.11 | 0.00 | |||
| 227 | Total securities in CCASS | 2,487,036,509 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 5,163,491 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,492,200,000 | 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 | 2026-02-02 |
| Volume | 13,966,000 |
| Turnover | 125,851,700 |
| Average price | 9.011 |
Webb-site Database - Powered By Linux Group