DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,946,457 | 4,136,000 | 19.79 | 0.24 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,362,035 | 795,164 | 14.80 | 0.05 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,999 | 319,006 | 0.06 | 0.02 | 2026-02-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,035,000 | 58,000 | 0.06 | 0.00 | 2026-02-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,540,000 | 35,000 | 0.09 | 0.00 | 2026-02-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,568,438 | 26,000 | 0.32 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,148,600 | 22,000 | 0.35 | 0.00 | 2026-02-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 922,100 | 11,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,199,308 | 7,000 | 0.88 | 0.00 | 2026-02-02 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,727,000 | 3,000 | 0.27 | 0.00 | 2026-02-02 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,640,000 | 2,000 | 0.09 | 0.00 | 2026-02-02 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,649 | -164 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,000 | -1,000 | 0.15 | -0.00 | 2026-02-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,758,272 | -1,000 | 0.97 | -0.00 | 2026-02-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,912 | -1,000 | 0.16 | -0.00 | 2026-02-02 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,081,000 | -2,000 | 0.12 | -0.00 | 2026-02-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 333,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,439,000 | -2,000 | 2.10 | -0.00 | 2026-02-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,958,000 | -2,000 | 8.60 | -0.00 | 2026-02-02 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,124,242 | -3,000 | 0.06 | -0.00 | 2026-02-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 755,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 951,000 | -3,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,478,448 | -3,000 | 0.72 | -0.00 | 2026-02-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 373,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,834 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,977,300 | -5,000 | 0.11 | -0.00 | 2026-02-02 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 191,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 576,000 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | -9,000 | 0.18 | -0.00 | 2026-02-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,019 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,000 | -12,000 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,012 | -12,000 | 0.07 | -0.00 | 2026-02-02 | |
| 61 | B02159 | USMART SECURITIES LTD | 139,000 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01610 | KGI ASIA LTD | 1,618,000 | -15,000 | 0.09 | -0.00 | 2026-02-02 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,313,000 | -18,000 | 0.13 | -0.00 | 2026-02-02 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -19,000 | 0.06 | -0.00 | 2026-02-02 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,113,000 | -20,000 | 0.24 | -0.00 | 2026-02-02 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 96,867,181 | -22,000 | 5.59 | -0.00 | 2026-02-02 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,000 | -28,000 | 0.05 | -0.00 | 2026-02-02 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,969,000 | -30,000 | 0.23 | -0.00 | 2026-02-02 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,497,000 | -33,000 | 0.14 | -0.00 | 2026-02-02 | |
| 72 | C00111 | SOCIETE GENERALE | 311,284 | -37,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,116,400 | -46,000 | 0.76 | -0.00 | 2026-02-02 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | -77,000 | 0.12 | -0.00 | 2026-02-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 4,776,573 | -105,000 | 0.28 | -0.01 | 2026-02-02 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,100 | -148,000 | 0.28 | -0.01 | 2026-02-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,656,819 | -181,000 | 0.44 | -0.01 | 2026-02-02 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,153,000 | -200,000 | 2.38 | -0.01 | 2026-02-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,202,499 | -217,000 | 2.72 | -0.01 | 2026-02-02 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,613 | -258,031 | 0.12 | -0.01 | 2026-02-02 | |
| 81 | C00093 | BNP PARIBAS | 6,146,822 | -485,600 | 0.35 | -0.03 | 2026-02-02 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,529,745 | -504,000 | 12.61 | -0.03 | 2026-02-02 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -575,000 | 0.01 | -0.03 | 2026-02-02 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,928,716 | -925,000 | 2.07 | -0.05 | 2026-02-02 | |
| 85 | C00010 | CITIBANK N.A. | 186,534,871 | -1,280,375 | 10.77 | -0.07 | 2026-02-02 | |
| 85 | Total changed named holdings | 1,560,548,248 | 1,000 | 90.06 | 0.00 | |||
| 133 | Unchanged named holdings | 24,718,042 | 0 | 1.43 | 0.00 | |||
| 218 | Total named holdings | 1,585,266,290 | 1,000 | 91.49 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,085,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,586,351,290 | 1,000 | 91.55 | 0.00 | |||
| Securities not in CCASS | 146,360,347 | -1,000 | 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 | 2026-01-29 |
| Volume | 16,606,164 |
| Turnover | 209,433,665 |
| Average price | 12.612 |
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