iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 119,600 | 0.06 | 0.01 | 2019-05-31 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,400 | 49,200 | 0.00 | 0.00 | 2019-05-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 78,800 | 38,800 | 0.01 | 0.00 | 2019-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,991 | 34,400 | 1.34 | 0.00 | 2019-05-31 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 733,200 | 33,200 | 0.06 | 0.00 | 2019-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,000 | 31,600 | 0.42 | 0.00 | 2019-05-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2019-05-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,600 | 26,800 | 0.01 | 0.00 | 2019-05-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,076,400 | 13,600 | 0.32 | 0.00 | 2019-05-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,200 | 10,000 | 0.01 | 0.00 | 2019-05-31 |
| 11 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,600 | 10,000 | 0.02 | 0.00 | 2019-05-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-05-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 328,800 | 10,000 | 0.03 | 0.00 | 2019-05-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 330,800 | 6,000 | 0.03 | 0.00 | 2019-05-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 68,400 | 3,600 | 0.01 | 0.00 | 2019-05-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 3,200 | 0.00 | 0.00 | 2019-05-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 89,600 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2019-05-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,200 | 400 | 0.02 | 0.00 | 2019-05-31 |
| 21 | B01550 | HUAYU SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 17,200 | -800 | 0.00 | -0.00 | 2019-05-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,800 | -2,000 | 0.03 | -0.00 | 2019-05-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,800 | -2,400 | 0.31 | -0.00 | 2019-05-31 |
| 25 | C00010 | CITIBANK N.A. | 3,676,400 | -2,800 | 0.29 | -0.00 | 2019-05-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,373,600 | -3,200 | 2.79 | -0.00 | 2019-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,879,400 | -3,600 | 0.15 | -0.00 | 2019-05-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,800 | -4,000 | 0.04 | -0.00 | 2019-05-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,200 | -6,000 | 0.00 | -0.00 | 2019-05-31 |
| 30 | C00093 | BNP PARIBAS | 38,484 | -9,200 | 0.00 | -0.00 | 2019-05-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,600 | -10,000 | 0.01 | -0.00 | 2019-05-31 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2019-05-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,019,860 | -10,800 | 0.47 | -0.00 | 2019-05-31 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2019-05-31 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,800 | -13,200 | 0.12 | -0.00 | 2019-05-31 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2019-05-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,200 | -15,200 | 0.02 | -0.00 | 2019-05-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,490,850 | -18,000 | 7.05 | -0.00 | 2019-05-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,466 | -18,000 | 0.14 | -0.00 | 2019-05-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,382,400 | -20,000 | 0.11 | -0.00 | 2019-05-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 164,800 | -26,000 | 0.01 | -0.00 | 2019-05-31 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | -47,600 | 0.02 | -0.00 | 2019-05-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,433,200 | -66,000 | 0.11 | -0.01 | 2019-05-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,688 | -129,600 | 0.16 | -0.01 | 2019-05-31 |
| 44 | Total changed named holdings | 179,888,139 | 0 | 14.17 | 0.00 | ||
| 158 | Unchanged named holdings | 62,005,341 | 0 | 4.88 | 0.00 | ||
| 202 | Total named holdings | 241,893,480 | 0 | 19.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 241,925,080 | 0 | 19.05 | 0.00 | ||
| Securities not in CCASS | 1,027,793,910 | 0 | 80.95 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,204,800 |
| Turnover | 6,518,208 |
| Average price | 5.410 |
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