iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B02133 | CHINA SECURITIES LTD | 18,652,800 | 240,000 | 1.47 | 0.02 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 3,749,200 | 68,000 | 0.30 | 0.01 | 2019-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 32,800 | 0.03 | 0.00 | 2019-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,206,000 | 24,800 | 1.51 | 0.00 | 2019-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,283,260 | 8,000 | 0.49 | 0.00 | 2019-01-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,200 | 4,800 | 0.07 | 0.00 | 2019-01-23 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 45,600 | 4,400 | 0.00 | 0.00 | 2019-01-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,200 | 4,000 | 0.02 | 0.00 | 2019-01-23 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,605,200 | 3,600 | 0.21 | 0.00 | 2019-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,600 | 800 | 0.02 | 0.00 | 2019-01-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 102,400 | 400 | 0.01 | 0.00 | 2019-01-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 98,400 | -400 | 0.01 | -0.00 | 2019-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 890,400 | -400 | 0.07 | -0.00 | 2019-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,400 | -400 | 0.01 | -0.00 | 2019-01-23 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 8,400 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 108,800 | -800 | 0.01 | -0.00 | 2019-01-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,400 | -2,000 | 0.09 | -0.00 | 2019-01-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,188,800 | -3,600 | 2.06 | -0.00 | 2019-01-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,600 | -4,000 | 0.02 | -0.00 | 2019-01-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,400 | -4,000 | 0.05 | -0.00 | 2019-01-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,800 | -5,200 | 0.01 | -0.00 | 2019-01-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,800 | -8,800 | 0.13 | -0.00 | 2019-01-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 437,600 | -10,000 | 0.03 | -0.00 | 2019-01-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,800 | -13,200 | 0.37 | -0.00 | 2019-01-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,800 | -16,000 | 0.01 | -0.00 | 2019-01-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,266 | -26,800 | 0.15 | -0.00 | 2019-01-23 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -26,800 | 0.01 | -0.00 | 2019-01-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,200 | -30,000 | 0.02 | -0.00 | 2019-01-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -60,800 | 0.00 | -0.00 | 2019-01-23 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,562,800 | -168,000 | 0.52 | -0.01 | 2019-01-23 |
| 31 | Total changed named holdings | 97,754,726 | 0 | 7.70 | 0.00 | ||
| 151 | Unchanged named holdings | 48,246,454 | 0 | 3.80 | 0.00 | ||
| 182 | Total named holdings | 146,001,180 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 146,002,780 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,210 | 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.
| Trading date | 2019-01-21 |
| Volume | 914,800 |
| Turnover | 5,541,144 |
| Average price | 6.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy