iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,104,800 | 172,800 | 0.32 | 0.01 | 2019-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | 162,424 | 0.05 | 0.01 | 2019-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,376,800 | 94,000 | 2.79 | 0.01 | 2019-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,483,650 | 52,000 | 7.05 | 0.00 | 2019-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,247,200 | 50,800 | 0.41 | 0.00 | 2019-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,887,800 | 34,000 | 0.15 | 0.00 | 2019-05-29 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-05-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,400 | 28,000 | 0.03 | 0.00 | 2019-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,400 | 27,200 | 0.09 | 0.00 | 2019-05-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,083,000 | 23,600 | 0.09 | 0.00 | 2019-05-29 |
| 11 | C00010 | CITIBANK N.A. | 3,699,600 | 21,200 | 0.29 | 0.00 | 2019-05-29 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,800 | 20,000 | 0.01 | 0.00 | 2019-05-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,800 | 19,200 | 0.02 | 0.00 | 2019-05-29 |
| 14 | C00093 | BNP PARIBAS | 52,084 | 18,800 | 0.00 | 0.00 | 2019-05-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,088 | 16,000 | 0.17 | 0.00 | 2019-05-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 15,200 | 0.00 | 0.00 | 2019-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,800 | 12,800 | 0.01 | 0.00 | 2019-05-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,300 | 10,400 | 0.31 | 0.00 | 2019-05-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,216,600 | 10,000 | 0.49 | 0.00 | 2019-05-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,600 | 10,000 | 0.03 | 0.00 | 2019-05-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2019-05-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,800 | 10,000 | 0.02 | 0.00 | 2019-05-29 |
| 23 | B01610 | KGI ASIA LTD | 368,800 | 10,000 | 0.03 | 0.00 | 2019-05-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 208,400 | 8,000 | 0.02 | 0.00 | 2019-05-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,000 | 6,000 | 0.06 | 0.00 | 2019-05-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,200 | 6,000 | 0.02 | 0.00 | 2019-05-29 |
| 27 | B01772 | TENSANT SECURITIES LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2019-05-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,600 | 4,800 | 0.12 | 0.00 | 2019-05-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,417,900 | 4,400 | 0.11 | 0.00 | 2019-05-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 273,200 | 2,000 | 0.02 | 0.00 | 2019-05-29 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,600 | 800 | 0.01 | 0.00 | 2019-05-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 324,800 | -400 | 0.03 | -0.00 | 2019-05-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2019-05-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 324,800 | -2,000 | 0.03 | -0.00 | 2019-05-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -3,200 | 0.02 | -0.00 | 2019-05-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2019-05-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,800 | -6,000 | 0.03 | -0.00 | 2019-05-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,800 | -8,000 | 0.03 | -0.00 | 2019-05-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 395,200 | -13,200 | 0.03 | -0.00 | 2019-05-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,200 | -15,600 | 0.01 | -0.00 | 2019-05-29 |
| 43 | B01973 | PC SECURITIES LTD | 14,800 | -18,000 | 0.00 | -0.00 | 2019-05-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,200 | -26,800 | 0.00 | -0.00 | 2019-05-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,252,591 | -92,800 | 1.36 | -0.01 | 2019-05-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,666 | -230,800 | 0.15 | -0.02 | 2019-05-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 345,916 | -478,024 | 0.03 | -0.04 | 2019-05-29 |
| 47 | Total changed named holdings | 183,152,995 | 800 | 14.42 | 0.00 | ||
| 155 | Unchanged named holdings | 58,740,485 | 0 | 4.63 | 0.00 | ||
| 202 | Total named holdings | 241,893,480 | 800 | 19.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 241,925,080 | 800 | 19.05 | 0.00 | ||
| Securities not in CCASS | 1,027,793,910 | -800 | 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 | 2019-05-27 |
| Volume | 2,039,200 |
| Turnover | 10,626,612 |
| Average price | 5.211 |
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