iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00074 | DEUTSCHE BANK AG | 823,940 | 356,800 | 0.06 | 0.03 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,466 | 175,600 | 0.17 | 0.01 | 2019-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,576 | 169,600 | 0.04 | 0.01 | 2019-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,800 | 36,000 | 0.12 | 0.00 | 2019-05-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 211,200 | 22,000 | 0.02 | 0.00 | 2019-05-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,402,400 | 19,600 | 0.11 | 0.00 | 2019-05-28 |
| 8 | C00010 | CITIBANK N.A. | 3,678,400 | 15,600 | 0.29 | 0.00 | 2019-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,200 | 10,800 | 0.02 | 0.00 | 2019-05-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,431,650 | 10,400 | 7.04 | 0.00 | 2019-05-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,200 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 271,200 | 10,000 | 0.02 | 0.00 | 2019-05-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 200,400 | 10,000 | 0.02 | 0.00 | 2019-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,400 | 8,800 | 0.41 | 0.00 | 2019-05-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,800 | 8,800 | 0.01 | 0.00 | 2019-05-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,900 | 8,400 | 0.31 | 0.00 | 2019-05-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2019-05-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 408,400 | 5,600 | 0.03 | 0.00 | 2019-05-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,400 | 4,400 | 0.01 | 0.00 | 2019-05-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,800 | 4,000 | 0.02 | 0.00 | 2019-05-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,800 | 4,000 | 0.03 | 0.00 | 2019-05-28 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 23 | C00093 | BNP PARIBAS | 33,284 | 3,200 | 0.00 | 0.00 | 2019-05-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 3,200 | 0.01 | 0.00 | 2019-05-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 85,600 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,282,800 | 2,000 | 2.78 | 0.00 | 2019-05-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,600 | -400 | 0.01 | -0.00 | 2019-05-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -400 | 0.01 | -0.00 | 2019-05-28 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,000 | -1,200 | 0.05 | -0.00 | 2019-05-28 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,200 | -0.00 | 2019-05-28 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,932,000 | -2,800 | 0.31 | -0.00 | 2019-05-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,600 | -3,600 | 0.02 | -0.00 | 2019-05-28 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-05-28 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2019-05-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 63,200 | -4,400 | 0.00 | -0.00 | 2019-05-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -5,200 | 0.01 | -0.00 | 2019-05-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,400 | -6,400 | 0.04 | -0.00 | 2019-05-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,800 | -8,000 | 0.04 | -0.00 | 2019-05-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,200 | -8,800 | 0.08 | -0.00 | 2019-05-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,600 | -10,000 | 0.05 | -0.00 | 2019-05-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,800 | -14,000 | 0.03 | -0.00 | 2019-05-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,400 | -14,000 | 0.03 | -0.00 | 2019-05-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,413,500 | -24,000 | 0.11 | -0.00 | 2019-05-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,059,400 | -26,800 | 0.08 | -0.00 | 2019-05-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,345,391 | -195,200 | 1.37 | -0.02 | 2019-05-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,088 | -279,600 | 0.17 | -0.02 | 2019-05-28 |
| 47 | B02133 | CHINA SECURITIES LTD | 9,641,600 | -328,800 | 0.76 | -0.03 | 2019-05-28 |
| 47 | Total changed named holdings | 186,884,195 | 0 | 14.72 | 0.00 | ||
| 155 | Unchanged named holdings | 55,008,485 | 0 | 4.33 | 0.00 | ||
| 202 | Total named holdings | 241,892,680 | 0 | 19.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2019-05-24 |
| Volume | 1,856,400 |
| Turnover | 10,150,086 |
| Average price | 5.468 |
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