iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,203,391 | 440,800 | 1.43 | 0.03 | 2019-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,818,400 | 324,800 | 2.51 | 0.03 | 2019-05-17 |
| 3 | C00010 | CITIBANK N.A. | 3,540,000 | 163,600 | 0.28 | 0.01 | 2019-05-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,592,000 | 98,400 | 0.20 | 0.01 | 2019-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,688 | 66,400 | 0.21 | 0.01 | 2019-05-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,800 | 35,200 | 0.01 | 0.00 | 2019-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 376,400 | 28,400 | 0.03 | 0.00 | 2019-05-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,191,800 | 26,000 | 0.49 | 0.00 | 2019-05-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,400 | 26,000 | 0.03 | 0.00 | 2019-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 289,600 | 24,000 | 0.02 | 0.00 | 2019-05-17 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,400 | 20,000 | 0.05 | 0.00 | 2019-05-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,400 | 20,000 | 0.01 | 0.00 | 2019-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,000 | 16,400 | 0.38 | 0.00 | 2019-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,800 | 14,000 | 0.02 | 0.00 | 2019-05-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,800 | 12,000 | 0.00 | 0.00 | 2019-05-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2019-05-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 12,000 | 0.01 | 0.00 | 2019-05-17 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,035,200 | 10,000 | 0.48 | 0.00 | 2019-05-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,800 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | 6,400 | 0.01 | 0.00 | 2019-05-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2019-05-17 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2019-05-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,600 | 5,600 | 0.00 | 0.00 | 2019-05-17 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 704,800 | 4,400 | 0.06 | 0.00 | 2019-05-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 219,600 | 4,400 | 0.02 | 0.00 | 2019-05-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,600 | 4,000 | 0.01 | 0.00 | 2019-05-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2019-05-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,800 | 3,200 | 0.09 | 0.00 | 2019-05-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2019-05-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2019-05-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,400 | 1,200 | 0.02 | 0.00 | 2019-05-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,600 | 1,200 | 0.03 | 0.00 | 2019-05-17 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2019-05-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 125,600 | 800 | 0.01 | 0.00 | 2019-05-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | 800 | 0.02 | 0.00 | 2019-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 280,400 | 400 | 0.02 | 0.00 | 2019-05-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 185,200 | 400 | 0.01 | 0.00 | 2019-05-17 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2019-05-17 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,395,000 | -2,400 | 0.35 | -0.00 | 2019-05-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,347,116 | -2,405 | 0.11 | -0.00 | 2019-05-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 45 | C00093 | BNP PARIBAS | 7,284 | -4,395 | 0.00 | -0.00 | 2019-05-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-05-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 183,200 | -7,200 | 0.01 | -0.00 | 2019-05-17 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,800 | -9,200 | 0.00 | -0.00 | 2019-05-17 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 800 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,600 | -10,800 | 0.07 | -0.00 | 2019-05-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,200 | -11,600 | 0.04 | -0.00 | 2019-05-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 104,800 | -14,000 | 0.01 | -0.00 | 2019-05-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,400 | -15,200 | 0.24 | -0.00 | 2019-05-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,600 | -16,000 | 0.01 | -0.00 | 2019-05-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,097,800 | -17,600 | 0.09 | -0.00 | 2019-05-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,384,400 | -18,000 | 0.11 | -0.00 | 2019-05-17 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 61,200 | -18,400 | 0.00 | -0.00 | 2019-05-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,748,200 | -18,800 | 0.14 | -0.00 | 2019-05-17 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -22,400 | 0.02 | -0.00 | 2019-05-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,939,460 | -31,600 | 0.47 | -0.00 | 2019-05-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,866 | -34,000 | 0.15 | -0.00 | 2019-05-17 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 14,800 | -49,600 | 0.00 | -0.00 | 2019-05-17 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -59,600 | 0.01 | -0.00 | 2019-05-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,800 | -68,400 | 0.02 | -0.01 | 2019-05-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,542,200 | -130,000 | 0.20 | -0.01 | 2019-05-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -147,600 | -0.01 | 2019-05-17 | |
| 68 | B02133 | CHINA SECURITIES LTD | 13,498,400 | -700,000 | 1.06 | -0.06 | 2019-05-17 |
| 68 | Total changed named holdings | 122,475,205 | 0 | 9.65 | 0.00 | ||
| 132 | Unchanged named holdings | 33,147,025 | 0 | 2.61 | 0.00 | ||
| 200 | Total named holdings | 155,622,230 | 0 | 12.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2019-05-15 |
| Volume | 2,484,000 |
| Turnover | 14,552,604 |
| Average price | 5.859 |
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