iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,998,600 | 2,333,178 | 0.31 | 0.18 | 2019-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,489,600 | 138,800 | 0.35 | 0.01 | 2019-05-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 42,400 | 0.02 | 0.00 | 2019-05-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,449,860 | 37,600 | 0.43 | 0.00 | 2019-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,045,400 | 37,200 | 0.08 | 0.00 | 2019-05-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2019-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,800 | 23,600 | 0.04 | 0.00 | 2019-05-07 |
| 8 | C00010 | CITIBANK N.A. | 3,456,800 | 22,800 | 0.27 | 0.00 | 2019-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,531,200 | 22,400 | 2.48 | 0.00 | 2019-05-07 |
| 10 | C00093 | BNP PARIBAS | 41,077 | 20,800 | 0.00 | 0.00 | 2019-05-07 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,800 | 20,000 | 0.00 | 0.00 | 2019-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,400 | 18,400 | 0.07 | 0.00 | 2019-05-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 18,400 | 0.03 | 0.00 | 2019-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 302,000 | 18,000 | 0.02 | 0.00 | 2019-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,600 | 16,800 | 0.03 | 0.00 | 2019-05-07 |
| 16 | B01610 | KGI ASIA LTD | 426,800 | 16,400 | 0.03 | 0.00 | 2019-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2019-05-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,200 | 10,000 | 0.01 | 0.00 | 2019-05-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2019-05-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 21 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,400 | 10,000 | 0.01 | 0.00 | 2019-05-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 166,000 | 9,200 | 0.01 | 0.00 | 2019-05-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2019-05-07 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 7,600 | 0.00 | 0.00 | 2019-05-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2019-05-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 131,600 | 6,000 | 0.01 | 0.00 | 2019-05-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 75,600 | 5,600 | 0.01 | 0.00 | 2019-05-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2019-05-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,600 | 4,000 | 0.04 | 0.00 | 2019-05-07 |
| 33 | B01943 | PO SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 34 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,800 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2019-05-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 194,800 | 2,400 | 0.02 | 0.00 | 2019-05-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,266 | 2,400 | 0.15 | 0.00 | 2019-05-07 |
| 40 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 272,800 | 2,000 | 0.02 | 0.00 | 2019-05-07 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2019-05-07 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2019-05-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2019-05-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2019-05-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,600 | 800 | 0.23 | 0.00 | 2019-05-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 27,600 | 400 | 0.00 | 0.00 | 2019-05-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 68,800 | -800 | 0.01 | -0.00 | 2019-05-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -1,200 | 0.10 | -0.00 | 2019-05-07 |
| 50 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-05-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 474,800 | -3,200 | 0.04 | -0.00 | 2019-05-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,332,523 | -3,600 | 0.10 | -0.00 | 2019-05-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 20,800 | -5,200 | 0.00 | -0.00 | 2019-05-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,200 | -5,600 | 0.00 | -0.00 | 2019-05-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,600 | -5,600 | 0.02 | -0.00 | 2019-05-07 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-05-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,200 | -6,000 | 0.05 | -0.00 | 2019-05-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 16,000 | -6,800 | 0.00 | -0.00 | 2019-05-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,501,400 | -7,600 | 0.12 | -0.00 | 2019-05-07 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,400 | -10,000 | 0.02 | -0.00 | 2019-05-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -17,200 | 0.01 | -0.00 | 2019-05-07 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,400 | -20,400 | 0.03 | -0.00 | 2019-05-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,600 | -26,000 | 0.10 | -0.00 | 2019-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,780,591 | -386,400 | 1.56 | -0.03 | 2019-05-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,565,800 | -2,406,778 | 0.20 | -0.19 | 2019-05-07 |
| 71 | Total changed named holdings | 90,947,117 | 0 | 7.16 | 0.00 | ||
| 137 | Unchanged named holdings | 64,685,113 | 0 | 5.09 | 0.00 | ||
| 208 | Total named holdings | 155,632,230 | 0 | 12.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,600 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 155,653,830 | 0 | 12.26 | 0.00 | ||
| Securities not in CCASS | 1,114,065,160 | 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 | 2019-05-03 |
| Volume | 1,664,400 |
| Turnover | 11,508,392 |
| Average price | 6.914 |
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