iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,492,800 | 430,800 | 2.72 | 0.03 | 2019-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,800 | 380,001 | 0.03 | 0.03 | 2019-05-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 100,800 | 88,800 | 0.01 | 0.01 | 2019-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,000 | 88,000 | 0.42 | 0.01 | 2019-05-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,018,260 | 75,600 | 0.47 | 0.01 | 2019-05-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 245,200 | 67,200 | 0.02 | 0.01 | 2019-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,600 | 62,000 | 0.09 | 0.00 | 2019-05-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 42,800 | 0.00 | 0.00 | 2019-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 344,000 | 27,200 | 0.03 | 0.00 | 2019-05-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,200 | 23,600 | 0.01 | 0.00 | 2019-05-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2019-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,400 | 20,000 | 0.01 | 0.00 | 2019-05-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,400 | 19,200 | 0.01 | 0.00 | 2019-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,800 | 17,600 | 0.02 | 0.00 | 2019-05-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,428,050 | 16,400 | 7.04 | 0.00 | 2019-05-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,107,200 | 14,400 | 0.32 | 0.00 | 2019-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 181,200 | 12,400 | 0.01 | 0.00 | 2019-05-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-05-24 |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,600 | 10,000 | 0.05 | 0.00 | 2019-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,800 | 10,000 | 0.04 | 0.00 | 2019-05-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2019-05-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,800 | 8,000 | 0.03 | 0.00 | 2019-05-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2019-05-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,400 | 7,600 | 0.04 | 0.00 | 2019-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | 7,600 | 0.15 | 0.00 | 2019-05-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,700 | 6,900 | 0.30 | 0.00 | 2019-05-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2019-05-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 5,200 | 0.01 | 0.00 | 2019-05-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 190,400 | 4,400 | 0.01 | 0.00 | 2019-05-24 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | 4,000 | 0.05 | 0.00 | 2019-05-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,400 | 4,000 | 0.03 | 0.00 | 2019-05-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,400 | 4,000 | 0.03 | 0.00 | 2019-05-24 |
| 35 | C00010 | CITIBANK N.A. | 3,640,800 | 2,000 | 0.29 | 0.00 | 2019-05-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,116,200 | 1,600 | 0.09 | 0.00 | 2019-05-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2019-05-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,800 | -1,200 | 0.03 | -0.00 | 2019-05-24 |
| 39 | C00093 | BNP PARIBAS | 18,884 | -2,800 | 0.00 | -0.00 | 2019-05-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,800 | -2,800 | 0.00 | -0.00 | 2019-05-24 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -7,200 | -0.00 | 2019-05-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 281,600 | -8,000 | 0.02 | -0.00 | 2019-05-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 442,400 | -11,200 | 0.03 | -0.00 | 2019-05-24 |
| 44 | B01610 | KGI ASIA LTD | 358,800 | -15,200 | 0.03 | -0.00 | 2019-05-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,466 | -18,800 | 0.15 | -0.00 | 2019-05-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,800 | -20,000 | 0.03 | -0.00 | 2019-05-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,926,591 | -23,200 | 1.41 | -0.00 | 2019-05-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,600 | -45,200 | 0.10 | -0.00 | 2019-05-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,600 | -63,600 | 0.01 | -0.01 | 2019-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -88,800 | 0.00 | -0.01 | 2019-05-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,100 | -110,900 | 0.12 | -0.01 | 2019-05-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,088 | -118,800 | 0.19 | -0.01 | 2019-05-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -131,200 | 0.02 | -0.01 | 2019-05-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 193,916 | -175,601 | 0.02 | -0.01 | 2019-05-24 |
| 55 | B02133 | CHINA SECURITIES LTD | 9,998,400 | -700,000 | 0.79 | -0.06 | 2019-05-24 |
| 55 | Total changed named holdings | 194,575,855 | 0 | 15.32 | 0.00 | ||
| 150 | Unchanged named holdings | 47,316,825 | 0 | 3.73 | 0.00 | ||
| 205 | Total named holdings | 241,892,680 | 0 | 19.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 241,924,280 | 0 | 19.05 | 0.00 | ||
| Securities not in CCASS | 1,027,794,710 | 0 | 80.95 | 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 | 2019-05-22 |
| Volume | 2,440,400 |
| Turnover | 13,691,176 |
| Average price | 5.610 |
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