iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,401,250 | 86,292,050 | 7.04 | 6.80 | 2019-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,265,200 | 714,000 | 2.62 | 0.06 | 2019-05-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,200 | 244,000 | 0.28 | 0.02 | 2019-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,600 | 181,600 | 0.10 | 0.01 | 2019-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 160,800 | 0.10 | 0.01 | 2019-05-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 181,200 | 90,400 | 0.01 | 0.01 | 2019-05-22 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2019-05-22 |
| 8 | C00010 | CITIBANK N.A. | 3,623,600 | 32,000 | 0.29 | 0.00 | 2019-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 23,200 | 0.01 | 0.00 | 2019-05-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,942,660 | 22,400 | 0.47 | 0.00 | 2019-05-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 15,600 | 0.01 | 0.00 | 2019-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,000 | 14,000 | 0.40 | 0.00 | 2019-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,200 | 14,000 | 0.02 | 0.00 | 2019-05-22 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 678,000 | 14,000 | 0.05 | 0.00 | 2019-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 427,200 | 11,200 | 0.03 | 0.00 | 2019-05-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,200 | 10,000 | 0.01 | 0.00 | 2019-05-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2019-05-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 222,800 | 10,000 | 0.02 | 0.00 | 2019-05-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,200 | 8,800 | 0.03 | 0.00 | 2019-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 289,600 | 8,400 | 0.02 | 0.00 | 2019-05-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,043,200 | 8,000 | 0.48 | 0.00 | 2019-05-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,800 | 8,000 | 0.01 | 0.00 | 2019-05-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,800 | 4,400 | 0.02 | 0.00 | 2019-05-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2019-05-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,200 | 4,000 | 0.01 | 0.00 | 2019-05-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 129,200 | 3,600 | 0.01 | 0.00 | 2019-05-22 |
| 29 | C00093 | BNP PARIBAS | 20,084 | 2,800 | 0.00 | 0.00 | 2019-05-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 302,800 | 2,000 | 0.02 | 0.00 | 2019-05-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,383,600 | 1,200 | 0.11 | 0.00 | 2019-05-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2019-05-22 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2019-05-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,800 | 400 | 0.01 | 0.00 | 2019-05-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 400 | 0.01 | 0.00 | 2019-05-22 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2019-05-22 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2019-05-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -400 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,200 | -1,200 | 0.00 | -0.00 | 2019-05-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,200 | -1,600 | 0.02 | -0.00 | 2019-05-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,069,000 | -2,000 | 0.08 | -0.00 | 2019-05-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -2,000 | 0.03 | -0.00 | 2019-05-22 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,799 | -2,401 | 0.00 | -0.00 | 2019-05-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | -2,800 | 0.14 | -0.00 | 2019-05-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,600 | -3,600 | 0.01 | -0.00 | 2019-05-22 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2019-05-22 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2019-05-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2019-05-22 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2019-05-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,800 | -7,600 | 0.02 | -0.00 | 2019-05-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,600 | -8,000 | 0.00 | -0.00 | 2019-05-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -8,800 | 0.01 | -0.00 | 2019-05-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 151,200 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,066 | -13,200 | 0.15 | -0.00 | 2019-05-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,800 | -17,800 | 0.30 | -0.00 | 2019-05-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -49,200 | 0.03 | -0.00 | 2019-05-22 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,301,600 | -54,000 | 0.18 | -0.00 | 2019-05-22 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2019-05-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,000 | -178,200 | 0.14 | -0.01 | 2019-05-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,210,191 | -214,400 | 1.43 | -0.02 | 2019-05-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,041,117 | -264,799 | 0.08 | -0.02 | 2019-05-22 |
| 64 | B02133 | CHINA SECURITIES LTD | 11,398,400 | -700,000 | 0.90 | -0.06 | 2019-05-22 |
| 64 | Total changed named holdings | 200,793,167 | 86,270,450 | 15.81 | 6.79 | ||
| 141 | Unchanged named holdings | 41,099,513 | 0 | 3.24 | 0.00 | ||
| 205 | Total named holdings | 241,892,680 | 86,270,450 | 19.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 241,924,280 | 86,270,450 | 19.05 | 6.79 | ||
| Securities not in CCASS | 1,027,794,710 | -86,270,450 | 80.95 | -6.79 | |||
| 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 | 2019-05-20 |
| Volume | 2,542,000 |
| Turnover | 14,870,856 |
| Average price | 5.850 |
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