iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01130 | BOCI SECURITIES LTD | 1,461,600 | 126,000 | 0.12 | 0.01 | 2019-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200,691 | 125,600 | 0.41 | 0.01 | 2019-03-28 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2019-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,400 | 22,400 | 0.05 | 0.00 | 2019-03-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,600 | 19,200 | 0.01 | 0.00 | 2019-03-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,600 | 12,800 | 0.01 | 0.00 | 2019-03-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 36,000 | 9,200 | 0.00 | 0.00 | 2019-03-28 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 7,600 | 0.00 | 0.00 | 2019-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,299,600 | 6,400 | 1.52 | 0.00 | 2019-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 884,000 | 3,600 | 0.07 | 0.00 | 2019-03-28 |
| 13 | C00010 | CITIBANK N.A. | 3,545,200 | 2,800 | 0.28 | 0.00 | 2019-03-28 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2019-03-28 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 98,400 | 1,600 | 0.01 | 0.00 | 2019-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 59,200 | 1,600 | 0.00 | 0.00 | 2019-03-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 213,600 | 1,200 | 0.02 | 0.00 | 2019-03-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200 | 400 | 0.00 | 0.00 | 2019-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,504,600 | -400 | 0.59 | -0.00 | 2019-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,800 | -400 | 0.08 | -0.00 | 2019-03-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 56,400 | -400 | 0.00 | -0.00 | 2019-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,600 | -1,600 | 0.00 | -0.00 | 2019-03-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 468,400 | -2,000 | 0.04 | -0.00 | 2019-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,176,400 | -5,600 | 2.22 | -0.00 | 2019-03-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,400 | -6,400 | 0.00 | -0.00 | 2019-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,400 | -8,800 | 0.12 | -0.00 | 2019-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -9,600 | 0.01 | -0.00 | 2019-03-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,400 | -13,200 | 0.01 | -0.00 | 2019-03-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,600 | -18,800 | 0.07 | -0.00 | 2019-03-28 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2019-03-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,400 | -21,600 | 0.02 | -0.00 | 2019-03-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,400 | -22,000 | 0.02 | -0.00 | 2019-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,000 | -27,600 | 0.12 | -0.00 | 2019-03-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,748,400 | -34,400 | 0.30 | -0.00 | 2019-03-28 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -35,200 | 0.01 | -0.00 | 2019-03-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,400 | -44,000 | 0.00 | -0.00 | 2019-03-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 104,400 | -59,600 | 0.01 | -0.00 | 2019-03-28 |
| 39 | Total changed named holdings | 78,182,891 | 33,200 | 6.16 | 0.00 | ||
| 139 | Unchanged named holdings | 67,791,489 | 0 | 5.34 | 0.00 | ||
| 178 | Total named holdings | 145,974,380 | 33,200 | 11.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,400 | -33,200 | 0.00 | -0.00 | ||
| 183 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 770,000 |
| Turnover | 4,365,900 |
| Average price | 5.670 |
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