DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 228,350,636 | 1,556,000 | 13.18 | 0.09 | 2026-03-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,234,438 | 321,000 | 0.36 | 0.02 | 2026-03-31 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,655,000 | 136,000 | 0.21 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,000 | 95,000 | 0.03 | 0.01 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,763,916 | 81,000 | 2.06 | 0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | 80,000 | 0.29 | 0.00 | 2026-03-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | 73,000 | 0.12 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,246,400 | 71,000 | 0.76 | 0.00 | 2026-03-31 | |
| 9 | C00111 | SOCIETE GENERALE | 109,743 | 60,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,862,499 | 51,000 | 2.59 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,708,000 | 39,000 | 0.10 | 0.00 | 2026-03-31 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,019 | 29,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,664,000 | 18,000 | 0.33 | 0.00 | 2026-03-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 617,000 | 12,000 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,157,000 | 8,000 | 0.07 | 0.00 | 2026-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 7,000 | 0.07 | 0.00 | 2026-03-31 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 458,000 | 5,000 | 0.03 | 0.00 | 2026-03-31 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 44,425 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,000 | 5,000 | 0.13 | 0.00 | 2026-03-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,529 | 3,000 | 0.08 | 0.00 | 2026-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,000 | 2,000 | 0.14 | 0.00 | 2026-03-31 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,889,800 | 2,000 | 0.11 | 0.00 | 2026-03-31 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 36,428,000 | 2,000 | 2.10 | 0.00 | 2026-03-31 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,090,182 | -1,000 | 0.24 | -0.00 | 2026-03-31 | |
| 29 | B02159 | USMART SECURITIES LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,130,000 | -2,000 | 0.07 | -0.00 | 2026-03-31 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -3,000 | 0.06 | -0.00 | 2026-03-31 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | -8,000 | 0.18 | -0.00 | 2026-03-31 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 968,300 | -13,000 | 0.06 | -0.00 | 2026-03-31 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,535,000 | -17,000 | 0.09 | -0.00 | 2026-03-31 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,111,308 | -29,000 | 0.64 | -0.00 | 2026-03-31 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,858,622 | -33,000 | 0.40 | -0.00 | 2026-03-31 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,849,100 | -61,000 | 0.34 | -0.00 | 2026-03-31 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,386 | -73,299 | 0.07 | -0.00 | 2026-03-31 | |
| 40 | C00010 | CITIBANK N.A. | 209,019,867 | -251,532 | 12.06 | -0.01 | 2026-03-31 | |
| 41 | C00093 | BNP PARIBAS | 4,256,983 | -511,900 | 0.25 | -0.03 | 2026-03-31 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,479,057 | -558,000 | 19.42 | -0.03 | 2026-03-31 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,873,546 | -1,128,269 | 14.13 | -0.07 | 2026-03-31 | |
| 43 | Total changed named holdings | 1,227,432,756 | 0 | 70.84 | 0.00 | |||
| 166 | Unchanged named holdings | 357,919,534 | 0 | 20.66 | 0.00 | |||
| 209 | Total named holdings | 1,585,352,290 | 0 | 91.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,084,000 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 1,586,436,290 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 146,275,347 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 11,774,000 |
| Turnover | 131,898,716 |
| Average price | 11.203 |
Webb-site Database - Powered By Linux Group