DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,549,383 | 5,248,054 | 1.47 | 0.30 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 6,396,328 | 2,780,100 | 0.37 | 0.16 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 99,129,054 | 2,744,531 | 5.72 | 0.16 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,879,894 | 2,386,031 | 18.98 | 0.14 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,829,063 | 608,037 | 0.97 | 0.04 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,041,499 | 142,000 | 2.37 | 0.01 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,219,000 | 121,000 | 0.07 | 0.01 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 849,200 | 96,000 | 0.05 | 0.01 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,113,000 | 43,000 | 0.58 | 0.00 | 2026-07-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,293,272 | 40,000 | 0.94 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 465,143 | 35,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,989,000 | 32,000 | 0.17 | 0.00 | 2026-07-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,415,000 | 31,000 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,000 | 30,000 | 0.20 | 0.00 | 2026-07-03 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | 27,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,082,000 | 25,000 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,195,034 | 23,000 | 0.13 | 0.00 | 2026-07-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 23,000 | 0.03 | 0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,600,400 | 23,000 | 0.67 | 0.00 | 2026-07-03 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,732 | 17,389 | 0.12 | 0.00 | 2026-07-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 16,000 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 45,000 | 15,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,012 | 13,000 | 0.08 | 0.00 | 2026-07-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,574,252 | 13,000 | 1.01 | 0.00 | 2026-07-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 575,000 | 11,000 | 0.03 | 0.00 | 2026-07-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,000 | 9,000 | 0.04 | 0.00 | 2026-07-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,000 | 8,000 | 0.12 | 0.00 | 2026-07-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 7,000 | 0.06 | 0.00 | 2026-07-03 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,354,000 | 6,000 | 0.14 | 0.00 | 2026-07-03 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,912 | 5,000 | 0.09 | 0.00 | 2026-07-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,458,000 | 4,000 | 2.22 | 0.00 | 2026-07-03 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,834 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,019 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,969,363 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 56 | B01714 | MAGE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,531,000 | 1,000 | 0.20 | 0.00 | 2026-07-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | 138 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,000 | -1,000 | 0.04 | -0.00 | 2026-07-03 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 12,569,448 | -2,000 | 0.73 | -0.00 | 2026-07-03 | |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,569,000 | -2,000 | 0.15 | -0.00 | 2026-07-03 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B01610 | KGI ASIA LTD | 1,055,000 | -3,000 | 0.06 | -0.00 | 2026-07-03 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,386,000 | -3,000 | 0.08 | -0.00 | 2026-07-03 | |
| 71 | B01173 | RIFA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | -5,000 | 0.06 | -0.00 | 2026-07-03 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | -7,000 | 0.02 | -0.00 | 2026-07-03 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,171,000 | -9,000 | 0.07 | -0.00 | 2026-07-03 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,377,000 | -9,000 | 0.08 | -0.00 | 2026-07-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 953,000 | -12,000 | 0.06 | -0.00 | 2026-07-03 | |
| 78 | C00016 | DBS BANK LTD | 1,580,778 | -15,000 | 0.09 | -0.00 | 2026-07-03 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,889,000 | -17,000 | 0.11 | -0.00 | 2026-07-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,126,050 | -18,000 | 0.06 | -0.00 | 2026-07-03 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | -20,000 | 0.03 | -0.00 | 2026-07-03 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | -31,000 | 0.09 | -0.00 | 2026-07-03 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 579,000 | -35,000 | 0.03 | -0.00 | 2026-07-03 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,515,100 | -39,000 | 0.43 | -0.00 | 2026-07-03 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,000 | -51,000 | 0.07 | -0.00 | 2026-07-03 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,593,650 | -95,480 | 0.15 | -0.01 | 2026-07-03 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,000 | -217,000 | 0.05 | -0.01 | 2026-07-03 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,923,438 | -282,000 | 0.28 | -0.02 | 2026-07-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,296 | -3,196,525 | 0.26 | -0.18 | 2026-07-03 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,426,633 | -3,289,000 | 16.70 | -0.19 | 2026-07-03 | |
| 91 | C00010 | CITIBANK N.A. | 148,462,992 | -3,445,621 | 8.57 | -0.20 | 2026-07-03 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,787,664 | -3,846,654 | 14.53 | -0.22 | 2026-07-03 | |
| 92 | Total changed named holdings | 1,389,591,603 | 0 | 80.20 | 0.00 | |||
| 129 | Unchanged named holdings | 195,773,687 | 0 | 11.30 | 0.00 | |||
| 221 | Total named holdings | 1,585,365,290 | 0 | 91.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,082,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,586,447,290 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 146,264,347 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 25,687,172 |
| Turnover | 492,780,773 |
| Average price | 19.184 |
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