iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,222 | 218,992 | 0.16 | 0.02 | 2019-05-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,251,060 | 206,800 | 0.41 | 0.02 | 2019-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,467 | 139,201 | 0.15 | 0.01 | 2019-05-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 470,800 | 82,000 | 0.04 | 0.01 | 2019-05-03 |
| 5 | C00093 | BNP PARIBAS | 42,953 | 42,198 | 0.00 | 0.00 | 2019-05-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2019-05-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 104,400 | 30,000 | 0.01 | 0.00 | 2019-05-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 217,200 | 26,800 | 0.02 | 0.00 | 2019-05-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,898,000 | 25,600 | 0.23 | 0.00 | 2019-05-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,200 | 10,000 | 0.00 | 0.00 | 2019-05-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,173 | 9,990 | 0.00 | 0.00 | 2019-05-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | 9,600 | 0.00 | 0.00 | 2019-05-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 5,600 | 0.01 | 0.00 | 2019-05-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 4,000 | 0.05 | 0.00 | 2019-05-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,400 | 2,000 | 0.07 | 0.00 | 2019-05-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,600 | 2,000 | 0.01 | 0.00 | 2019-05-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,400 | 1,600 | 0.33 | 0.00 | 2019-05-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,121,000 | 1,600 | 0.09 | 0.00 | 2019-05-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2019-05-03 |
| 20 | C00010 | CITIBANK N.A. | 3,395,200 | 1,200 | 0.27 | 0.00 | 2019-05-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 247,600 | 800 | 0.02 | 0.00 | 2019-05-03 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,200 | 800 | 0.00 | 0.00 | 2019-05-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2019-05-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,800 | -400 | 0.04 | -0.00 | 2019-05-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,400 | -400 | 0.04 | -0.00 | 2019-05-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,506,400 | -400 | 2.48 | -0.00 | 2019-05-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 191,600 | -800 | 0.02 | -0.00 | 2019-05-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -1,200 | 0.01 | -0.00 | 2019-05-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,888 | -1,600 | 0.21 | -0.00 | 2019-05-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 157,600 | -2,000 | 0.01 | -0.00 | 2019-05-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2019-05-03 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-05-03 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,800 | -2,400 | 0.00 | -0.00 | 2019-05-03 |
| 34 | B01610 | KGI ASIA LTD | 400,400 | -4,000 | 0.03 | -0.00 | 2019-05-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2019-05-03 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 68,800 | -6,400 | 0.01 | -0.00 | 2019-05-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,628,600 | -8,800 | 0.13 | -0.00 | 2019-05-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,200 | -12,000 | 0.03 | -0.00 | 2019-05-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,600 | -15,600 | 0.01 | -0.00 | 2019-05-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 83,200 | -16,400 | 0.01 | -0.00 | 2019-05-03 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,800 | -17,600 | 0.02 | -0.00 | 2019-05-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,400 | -19,600 | 0.02 | -0.00 | 2019-05-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -22,000 | 0.10 | -0.00 | 2019-05-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,800 | -50,000 | 0.01 | -0.00 | 2019-05-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,473,446 | -152,199 | 0.12 | -0.01 | 2019-05-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,376,201 | -257,990 | 1.60 | -0.02 | 2019-05-03 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,553,778 | -260,592 | 0.36 | -0.02 | 2019-05-03 |
| 47 | Total changed named holdings | 90,606,788 | 0 | 7.14 | 0.00 | ||
| 157 | Unchanged named holdings | 65,045,452 | 0 | 5.12 | 0.00 | ||
| 204 | Total named holdings | 155,652,240 | 0 | 12.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 155,653,840 | 0 | 12.26 | 0.00 | ||
| Securities not in CCASS | 1,114,065,150 | 0 | 87.74 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 1,502,010 |
| Turnover | 10,809,328 |
| Average price | 7.197 |
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