DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00010 | CITIBANK N.A. | 207,858,292 | 2,476,905 | 12.00 | 0.14 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,071,726 | 1,284,000 | 14.14 | 0.07 | 2026-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,803,990 | 979,000 | 0.10 | 0.06 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,353,216 | 551,500 | 1.87 | 0.03 | 2026-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,110,336 | 360,648 | 14.15 | 0.02 | 2026-05-18 | |
| 6 | B01138 | CLSA LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2026-05-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,321,000 | 70,000 | 0.08 | 0.00 | 2026-05-18 | |
| 8 | C00093 | BNP PARIBAS | 4,335,408 | 67,000 | 0.25 | 0.00 | 2026-05-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,465,100 | 51,000 | 0.37 | 0.00 | 2026-05-18 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | 28,000 | 0.02 | 0.00 | 2026-05-18 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 878,800 | 26,000 | 0.05 | 0.00 | 2026-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,591,499 | 16,000 | 2.63 | 0.00 | 2026-05-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,360,570 | 15,000 | 0.77 | 0.00 | 2026-05-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,000 | 10,000 | 0.13 | 0.00 | 2026-05-18 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 8,000 | 0.04 | 0.00 | 2026-05-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,013,000 | 8,000 | 0.06 | 0.00 | 2026-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 5,000 | 0.14 | 0.00 | 2026-05-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,834 | 5,000 | 0.08 | 0.00 | 2026-05-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,806,790 | 5,000 | 0.10 | 0.00 | 2026-05-18 | |
| 21 | B01610 | KGI ASIA LTD | 1,740,000 | 5,000 | 0.10 | 0.00 | 2026-05-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,245,879 | 4,000 | 0.07 | 0.00 | 2026-05-18 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,175,000 | 4,000 | 0.30 | 0.00 | 2026-05-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,000 | 2,000 | 0.07 | 0.00 | 2026-05-18 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,955 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | -1,000 | 0.05 | -0.00 | 2026-05-18 | |
| 30 | C00111 | SOCIETE GENERALE | 68,646 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | -2,000 | 0.05 | -0.00 | 2026-05-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,281,000 | -2,000 | 8.67 | -0.00 | 2026-05-18 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,012 | -4,000 | 0.07 | -0.00 | 2026-05-18 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,567,000 | -4,000 | 0.09 | -0.00 | 2026-05-18 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 533,000 | -6,000 | 0.03 | -0.00 | 2026-05-18 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 95,820,583 | -6,000 | 5.53 | -0.00 | 2026-05-18 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,120,000 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,384,000 | -10,000 | 2.27 | -0.00 | 2026-05-18 | |
| 47 | B02159 | USMART SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,599,400 | -13,000 | 0.78 | -0.00 | 2026-05-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,000 | -23,000 | 0.17 | -0.00 | 2026-05-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -28,000 | 0.12 | -0.00 | 2026-05-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,000 | -46,000 | 0.22 | -0.00 | 2026-05-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | -46,000 | 0.07 | -0.00 | 2026-05-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2026-05-18 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,616,438 | -52,000 | 0.32 | -0.00 | 2026-05-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,299,000 | -82,000 | 0.42 | -0.00 | 2026-05-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | -98,000 | 0.07 | -0.01 | 2026-05-18 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,335,000 | -140,000 | 0.13 | -0.01 | 2026-05-18 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,990,785 | -164,000 | 0.46 | -0.01 | 2026-05-18 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,000 | -182,000 | 0.03 | -0.01 | 2026-05-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,108,803 | -227,000 | 0.18 | -0.01 | 2026-05-18 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -1,000,000 | 0.00 | -0.06 | 2026-05-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,176 | -1,315,553 | 0.06 | -0.08 | 2026-05-18 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,314,375 | -2,546,000 | 18.02 | -0.15 | 2026-05-18 | |
| 63 | Total changed named holdings | 1,483,044,613 | 0 | 85.59 | 0.00 | |||
| 146 | Unchanged named holdings | 102,310,677 | 0 | 5.90 | 0.00 | |||
| 209 | Total named holdings | 1,585,355,290 | 0 | 91.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,084,000 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 1,586,439,290 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 146,272,347 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 14,816,000 |
| Turnover | 182,699,180 |
| Average price | 12.331 |
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