iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | 36,481,600 | 371,200 | 2.87 | 0.03 | 2019-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 670,515 | 351,799 | 0.05 | 0.03 | 2019-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,576,446 | 326,400 | 0.20 | 0.03 | 2019-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,800 | 221,600 | 0.15 | 0.02 | 2019-06-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,560,400 | 198,000 | 0.36 | 0.02 | 2019-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,800 | 177,600 | 0.10 | 0.01 | 2019-06-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,800 | 130,000 | 0.02 | 0.01 | 2019-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,015,600 | 110,400 | 0.32 | 0.01 | 2019-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,400 | 94,000 | 0.13 | 0.01 | 2019-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,225,000 | 76,000 | 0.10 | 0.01 | 2019-06-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,466 | 74,800 | 0.15 | 0.01 | 2019-06-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,688 | 70,400 | 0.13 | 0.01 | 2019-06-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 324,800 | 52,800 | 0.03 | 0.00 | 2019-06-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,600 | 49,600 | 0.03 | 0.00 | 2019-06-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,800 | 44,000 | 0.43 | 0.00 | 2019-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 427,200 | 44,000 | 0.03 | 0.00 | 2019-06-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,015,800 | 34,400 | 0.16 | 0.00 | 2019-06-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | 28,000 | 0.00 | 0.00 | 2019-06-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 642,800 | 26,000 | 0.05 | 0.00 | 2019-06-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,600 | 23,200 | 0.02 | 0.00 | 2019-06-12 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 20,000 | 0.01 | 0.00 | 2019-06-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 16,400 | 0.06 | 0.00 | 2019-06-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2019-06-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 65,600 | 10,800 | 0.01 | 0.00 | 2019-06-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2019-06-12 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2019-06-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,400 | 8,400 | 0.02 | 0.00 | 2019-06-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 214,400 | 6,000 | 0.02 | 0.00 | 2019-06-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,400 | 6,000 | 0.02 | 0.00 | 2019-06-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,200 | 5,200 | 0.02 | 0.00 | 2019-06-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,800 | 5,200 | 0.03 | 0.00 | 2019-06-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,200 | 5,200 | 0.00 | 0.00 | 2019-06-12 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-12 |
| 35 | B01610 | KGI ASIA LTD | 340,400 | 4,000 | 0.03 | 0.00 | 2019-06-12 |
| 36 | C00010 | CITIBANK N.A. | 2,998,000 | 3,600 | 0.24 | 0.00 | 2019-06-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 334,400 | 3,600 | 0.03 | 0.00 | 2019-06-12 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-06-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-12 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2019-06-12 |
| 41 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2019-06-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2019-06-12 |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2019-06-12 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,330 | 130 | 0.00 | 0.00 | 2019-06-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 263 | -62 | 0.00 | -0.00 | 2019-06-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2019-06-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 741,200 | -2,800 | 0.06 | -0.00 | 2019-06-12 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-06-12 |
| 50 | B01973 | PC SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,600 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,800 | -10,000 | 0.03 | -0.00 | 2019-06-12 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -13,600 | 0.01 | -0.00 | 2019-06-12 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | -23,200 | 0.02 | -0.00 | 2019-06-12 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2019-06-12 | |
| 59 | C00093 | BNP PARIBAS | 5,885 | -43,399 | 0.00 | -0.00 | 2019-06-12 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,600 | -170,400 | 0.06 | -0.01 | 2019-06-12 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,128,720 | -472,930 | 7.02 | -0.04 | 2019-06-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,210,411 | -1,845,938 | 1.99 | -0.15 | 2019-06-12 |
| 62 | Total changed named holdings | 190,970,524 | -20,000 | 15.04 | -0.00 | ||
| 138 | Unchanged named holdings | 305,239,025 | 0 | 24.04 | 0.00 | ||
| 200 | Total named holdings | 496,209,549 | -20,000 | 39.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,600 | 20,000 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 496,261,149 | 0 | 39.08 | 0.00 | ||
| Securities not in CCASS | 773,457,841 | 0 | 60.92 | 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 | 2019-06-10 |
| Volume | 4,104,198 |
| Turnover | 19,374,537 |
| Average price | 4.721 |
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