iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,622,260 | 172,400 | 0.44 | 0.01 | 2019-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,691,000 | 125,200 | 0.21 | 0.01 | 2019-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,400 | 80,800 | 0.36 | 0.01 | 2019-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,576,600 | 75,200 | 0.12 | 0.01 | 2019-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,266 | 68,000 | 0.16 | 0.01 | 2019-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,400 | 64,800 | 0.32 | 0.01 | 2019-05-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2019-05-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,379,921 | 47,398 | 0.11 | 0.00 | 2019-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,400 | 36,800 | 0.10 | 0.00 | 2019-05-08 |
| 10 | C00010 | CITIBANK N.A. | 3,491,600 | 34,800 | 0.27 | 0.00 | 2019-05-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,288 | 22,400 | 0.21 | 0.00 | 2019-05-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,200 | 19,200 | 0.02 | 0.00 | 2019-05-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,400 | 18,000 | 0.02 | 0.00 | 2019-05-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,200 | 15,600 | 0.02 | 0.00 | 2019-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,800 | 11,600 | 0.00 | 0.00 | 2019-05-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,115,800 | 10,000 | 0.48 | 0.00 | 2019-05-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 181,200 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 9,200 | 0.01 | 0.00 | 2019-05-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,000 | 8,400 | 0.03 | 0.00 | 2019-05-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 5,600 | 0.07 | 0.00 | 2019-05-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,312,400 | 4,400 | 0.10 | 0.00 | 2019-05-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 305,200 | 3,200 | 0.02 | 0.00 | 2019-05-08 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2019-05-08 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2019-05-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 78,400 | 2,800 | 0.01 | 0.00 | 2019-05-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 19,600 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,200 | -400 | 0.23 | -0.00 | 2019-05-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -400 | 0.01 | -0.00 | 2019-05-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2019-05-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,600 | -2,000 | 0.03 | -0.00 | 2019-05-08 |
| 39 | B02057 | FUNDE SECURITIES LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2019-05-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 65,200 | -3,600 | 0.01 | -0.00 | 2019-05-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -4,800 | 0.02 | -0.00 | 2019-05-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,800 | -5,200 | 0.03 | -0.00 | 2019-05-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 125,600 | -6,000 | 0.01 | -0.00 | 2019-05-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,600 | -6,400 | 0.04 | -0.00 | 2019-05-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,200 | -0.00 | 2019-05-08 | |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,200 | -9,600 | 0.00 | -0.00 | 2019-05-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 83,600 | -10,000 | 0.01 | -0.00 | 2019-05-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 184,800 | -10,000 | 0.01 | -0.00 | 2019-05-08 |
| 50 | B01610 | KGI ASIA LTD | 416,800 | -10,000 | 0.03 | -0.00 | 2019-05-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,520,400 | -10,800 | 2.48 | -0.00 | 2019-05-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,032,600 | -12,800 | 0.08 | -0.00 | 2019-05-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 222,400 | -13,600 | 0.02 | -0.00 | 2019-05-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,200 | -13,600 | 0.04 | -0.00 | 2019-05-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,400 | -13,600 | 0.01 | -0.00 | 2019-05-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,600 | -14,400 | 0.02 | -0.00 | 2019-05-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,600 | -17,600 | 0.05 | -0.00 | 2019-05-08 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | -20,400 | 0.01 | -0.00 | 2019-05-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,200 | -20,400 | 0.04 | -0.00 | 2019-05-08 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2019-05-08 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -35,200 | 0.00 | -0.00 | 2019-05-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 437,200 | -37,600 | 0.03 | -0.00 | 2019-05-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-05-08 | |
| 65 | C00093 | BNP PARIBAS | 479 | -40,598 | 0.00 | -0.00 | 2019-05-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,400 | -58,000 | 0.02 | -0.00 | 2019-05-08 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2019-05-08 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,800 | -165,200 | 0.15 | -0.01 | 2019-05-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,506,991 | -273,600 | 1.54 | -0.02 | 2019-05-08 |
| 69 | Total changed named holdings | 102,571,605 | 0 | 8.08 | 0.00 | ||
| 136 | Unchanged named holdings | 53,060,625 | 0 | 4.18 | 0.00 | ||
| 205 | Total named holdings | 155,632,230 | 0 | 12.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,600 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2019-05-06 |
| Volume | 2,190,400 |
| Turnover | 14,036,100 |
| Average price | 6.408 |
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