iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,890,400 | 1,289,200 | 0.39 | 0.10 | 2019-01-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,349,000 | 752,000 | 0.74 | 0.06 | 2019-01-03 |
| 3 | B02133 | CHINA SECURITIES LTD | 15,320,800 | 464,000 | 1.21 | 0.04 | 2019-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,548,800 | 416,800 | 1.85 | 0.03 | 2019-01-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2019-01-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,200 | 36,800 | 0.10 | 0.00 | 2019-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,800 | 32,400 | 0.04 | 0.00 | 2019-01-03 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,400 | 14,400 | 0.00 | 0.00 | 2019-01-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,200 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,400 | 10,000 | 0.00 | 0.00 | 2019-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,266 | 6,800 | 0.15 | 0.00 | 2019-01-03 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,800 | 5,600 | 0.00 | 0.00 | 2019-01-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,400 | 5,200 | 0.03 | 0.00 | 2019-01-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,600 | 4,800 | 0.00 | 0.00 | 2019-01-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 77,200 | 2,400 | 0.01 | 0.00 | 2019-01-03 |
| 16 | C00010 | CITIBANK N.A. | 3,594,400 | 2,000 | 0.28 | 0.00 | 2019-01-03 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 800 | -400 | 0.00 | -0.00 | 2019-01-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,400 | -800 | 0.02 | -0.00 | 2019-01-03 |
| 20 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2019-01-03 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,200 | 0.00 | -0.00 | 2019-01-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,800 | -1,600 | 0.00 | -0.00 | 2019-01-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-03 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2019-01-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 54,800 | -3,200 | 0.00 | -0.00 | 2019-01-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,200 | -3,600 | 0.00 | -0.00 | 2019-01-03 |
| 28 | B01606 | EWARTON SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 29 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-03 | |
| 30 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-03 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | -4,400 | 0.00 | -0.00 | 2019-01-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 107,600 | -4,800 | 0.01 | -0.00 | 2019-01-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,600 | -4,800 | 0.00 | -0.00 | 2019-01-03 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 60,800 | -4,800 | 0.00 | -0.00 | 2019-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,600 | -5,600 | 0.02 | -0.00 | 2019-01-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 130,400 | -6,800 | 0.01 | -0.00 | 2019-01-03 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,200 | -7,200 | 0.00 | -0.00 | 2019-01-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 61,600 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,600 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 41 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-01-03 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2019-01-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,800 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,450,400 | -10,400 | 2.08 | -0.00 | 2019-01-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,200 | -12,000 | 0.00 | -0.00 | 2019-01-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 225,600 | -12,800 | 0.02 | -0.00 | 2019-01-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2019-01-03 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,800 | -15,200 | 0.00 | -0.00 | 2019-01-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,400 | -16,000 | 0.05 | -0.00 | 2019-01-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,800 | -16,800 | 0.07 | -0.00 | 2019-01-03 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,514 | -20,400 | 0.18 | -0.00 | 2019-01-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,400 | -22,400 | 0.00 | -0.00 | 2019-01-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 586,400 | -23,600 | 0.05 | -0.00 | 2019-01-03 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -27,200 | 0.01 | -0.00 | 2019-01-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,200 | -28,000 | 0.01 | -0.00 | 2019-01-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 157,600 | -28,400 | 0.01 | -0.00 | 2019-01-03 |
| 61 | B01610 | KGI ASIA LTD | 399,200 | -30,400 | 0.03 | -0.00 | 2019-01-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 134,800 | -31,200 | 0.01 | -0.00 | 2019-01-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,600 | -32,400 | 0.02 | -0.00 | 2019-01-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,204,400 | -33,200 | 0.17 | -0.00 | 2019-01-03 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,400 | -34,000 | 0.02 | -0.00 | 2019-01-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,583,260 | -35,200 | 0.52 | -0.00 | 2019-01-03 |
| 67 | C00093 | BNP PARIBAS | 8,800 | -38,000 | 0.00 | -0.00 | 2019-01-03 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,400 | -39,600 | 0.02 | -0.00 | 2019-01-03 |
| 69 | B01768 | WINTONE SECURITIES LTD | 0 | -41,600 | -0.00 | 2019-01-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 890,800 | -42,800 | 0.07 | -0.00 | 2019-01-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,800 | -44,400 | 0.04 | -0.00 | 2019-01-03 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -60,000 | 0.10 | -0.00 | 2019-01-03 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,600 | -80,800 | 0.01 | -0.01 | 2019-01-03 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,560,800 | -98,400 | 0.12 | -0.01 | 2019-01-03 |
| 75 | B01184 | QUAM SECURITIES LTD | 122,800 | -123,200 | 0.01 | -0.01 | 2019-01-03 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,482,000 | -148,800 | 1.53 | -0.01 | 2019-01-03 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 27,600 | -201,200 | 0.00 | -0.02 | 2019-01-03 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 663,200 | -333,600 | 0.05 | -0.03 | 2019-01-03 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 403,400 | -1,289,200 | 0.03 | -0.10 | 2019-01-03 |
| 79 | Total changed named holdings | 129,361,240 | 0 | 10.19 | 0.00 | ||
| 109 | Unchanged named holdings | 16,639,560 | 0 | 1.31 | 0.00 | ||
| 188 | Total named holdings | 146,000,800 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 146,002,400 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,590 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 4,682,800 |
| Turnover | 28,006,388 |
| Average price | 5.981 |
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