iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,972,578 | 418,800 | 0.39 | 0.03 | 2019-05-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,412,260 | 161,200 | 0.43 | 0.01 | 2019-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,350,800 | 120,400 | 0.34 | 0.01 | 2019-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,203,246 | 100,000 | 0.17 | 0.01 | 2019-05-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,600 | 50,000 | 0.03 | 0.00 | 2019-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,866 | 42,399 | 0.15 | 0.00 | 2019-05-06 |
| 7 | C00010 | CITIBANK N.A. | 3,434,000 | 38,800 | 0.27 | 0.00 | 2019-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 27,600 | 0.07 | 0.00 | 2019-05-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,400 | 23,600 | 0.01 | 0.00 | 2019-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 270,800 | 23,200 | 0.02 | 0.00 | 2019-05-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,200 | 20,000 | 0.02 | 0.00 | 2019-05-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,800 | 19,600 | 0.03 | 0.00 | 2019-05-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,600 | 13,200 | 0.04 | 0.00 | 2019-05-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,600 | 11,600 | 0.03 | 0.00 | 2019-05-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,600 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 21 | B01610 | KGI ASIA LTD | 410,400 | 10,000 | 0.03 | 0.00 | 2019-05-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,400 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,400 | 10,000 | 0.02 | 0.00 | 2019-05-06 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,600 | 9,600 | 0.10 | 0.00 | 2019-05-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 26,400 | 8,400 | 0.00 | 0.00 | 2019-05-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 478,000 | 7,200 | 0.04 | 0.00 | 2019-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,200 | 7,200 | 0.06 | 0.00 | 2019-05-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2019-05-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2019-05-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 4,400 | 0.02 | 0.00 | 2019-05-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,309,200 | 4,400 | 0.10 | 0.00 | 2019-05-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,200 | 4,000 | 0.03 | 0.00 | 2019-05-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,508,800 | 2,400 | 2.48 | 0.00 | 2019-05-06 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,800 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | 1,200 | 0.00 | 0.00 | 2019-05-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 1,200 | 0.01 | 0.00 | 2019-05-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 192,400 | 800 | 0.02 | 0.00 | 2019-05-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 83,600 | 400 | 0.01 | 0.00 | 2019-05-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2019-05-06 |
| 44 | B02056 | RUIBANG SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2019-05-06 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 17,600 | -400 | 0.00 | -0.00 | 2019-05-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 156,800 | -800 | 0.01 | -0.00 | 2019-05-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,600 | -2,000 | 0.03 | -0.00 | 2019-05-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,400 | -0.00 | 2019-05-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -4,800 | 0.04 | -0.00 | 2019-05-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,800 | -0.00 | 2019-05-06 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,600 | -7,200 | 0.00 | -0.00 | 2019-05-06 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,173 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,800 | -10,800 | 0.03 | -0.00 | 2019-05-06 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,800 | -12,400 | 0.00 | -0.00 | 2019-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 69,600 | -14,400 | 0.01 | -0.00 | 2019-05-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-05-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200 | -22,000 | 0.00 | -0.00 | 2019-05-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 284,000 | -22,000 | 0.02 | -0.00 | 2019-05-06 |
| 60 | C00093 | BNP PARIBAS | 20,277 | -22,676 | 0.00 | -0.00 | 2019-05-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,874,800 | -23,200 | 0.23 | -0.00 | 2019-05-06 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,200 | -23,200 | 0.02 | -0.00 | 2019-05-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 193,600 | -23,600 | 0.02 | -0.00 | 2019-05-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,888 | -24,000 | 0.20 | -0.00 | 2019-05-06 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,800 | -31,600 | 0.00 | -0.00 | 2019-05-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,200 | -57,600 | 0.01 | -0.00 | 2019-05-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,008,200 | -112,800 | 0.08 | -0.01 | 2019-05-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,509,000 | -119,600 | 0.12 | -0.01 | 2019-05-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,336,123 | -137,323 | 0.11 | -0.01 | 2019-05-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,166,991 | -209,210 | 1.59 | -0.02 | 2019-05-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,422 | -356,800 | 0.13 | -0.03 | 2019-05-06 |
| 71 | Total changed named holdings | 96,589,624 | -20,010 | 7.61 | -0.00 | ||
| 133 | Unchanged named holdings | 59,042,606 | 0 | 4.65 | 0.00 | ||
| 204 | Total named holdings | 155,632,230 | -20,010 | 12.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,600 | 20,000 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 155,653,830 | -10 | 12.26 | -0.00 | ||
| Securities not in CCASS | 1,114,065,160 | 10 | 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 | 2019-05-02 |
| Volume | 2,390,800 |
| Turnover | 16,509,180 |
| Average price | 6.905 |
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