iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 42,004,400 | 1,631,600 | 3.31 | 0.13 | 2019-06-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,800 | 180,000 | 0.02 | 0.01 | 2019-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2019-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,400 | 93,600 | 0.14 | 0.01 | 2019-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,600 | 90,800 | 0.01 | 0.01 | 2019-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,018,320 | 75,600 | 7.01 | 0.01 | 2019-06-19 |
| 7 | C00093 | BNP PARIBAS | 95,065 | 56,930 | 0.01 | 0.00 | 2019-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,288 | 50,000 | 0.13 | 0.00 | 2019-06-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,200 | 45,200 | 0.01 | 0.00 | 2019-06-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,800 | 40,000 | 0.03 | 0.00 | 2019-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,400 | 36,000 | 0.43 | 0.00 | 2019-06-19 |
| 12 | C00010 | CITIBANK N.A. | 2,996,400 | 35,600 | 0.24 | 0.00 | 2019-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 506,000 | 26,000 | 0.04 | 0.00 | 2019-06-19 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,800 | 20,000 | 0.01 | 0.00 | 2019-06-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | 16,800 | 0.00 | 0.00 | 2019-06-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,135,800 | 13,600 | 0.17 | 0.00 | 2019-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,221,800 | 11,200 | 0.10 | 0.00 | 2019-06-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,200 | 10,000 | 0.02 | 0.00 | 2019-06-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 210,400 | 10,000 | 0.02 | 0.00 | 2019-06-19 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2019-06-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 90,800 | 6,000 | 0.01 | 0.00 | 2019-06-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 1,200 | 0.06 | 0.00 | 2019-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 309,200 | 400 | 0.02 | 0.00 | 2019-06-19 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 400 | 0.00 | 0.00 | 2019-06-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | -2,400 | 0.01 | -0.00 | 2019-06-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,400 | -6,000 | 0.04 | -0.00 | 2019-06-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -7,200 | 0.01 | -0.00 | 2019-06-19 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,600 | -0.00 | 2019-06-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,400 | -10,000 | 0.01 | -0.00 | 2019-06-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,400 | -20,000 | 0.01 | -0.00 | 2019-06-19 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2019-06-19 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-06-19 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-06-19 | |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -22,800 | -0.00 | 2019-06-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,400 | -29,200 | 0.12 | -0.00 | 2019-06-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,266 | -36,800 | 0.14 | -0.00 | 2019-06-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,366,000 | -47,600 | 0.11 | -0.00 | 2019-06-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,770,800 | -146,400 | 0.45 | -0.01 | 2019-06-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 322,535 | -159,330 | 0.03 | -0.01 | 2019-06-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | -241,600 | 0.25 | -0.02 | 2019-06-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | -268,400 | 0.05 | -0.02 | 2019-06-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,303,961 | -482,000 | 2.62 | -0.04 | 2019-06-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -491,600 | 0.01 | -0.04 | 2019-06-19 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,473,739 | -600,000 | 32.49 | -0.05 | 2019-06-19 |
| 49 | Total changed named holdings | 610,827,374 | 0 | 48.11 | 0.00 | ||
| 153 | Unchanged named holdings | 110,154,905 | 0 | 8.68 | 0.00 | ||
| 202 | Total named holdings | 720,982,279 | 0 | 56.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,600 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 721,033,879 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 548,685,111 | 0 | 43.21 | 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 | 2019-06-17 |
| Volume | 3,258,000 |
| Turnover | 16,375,328 |
| Average price | 5.026 |
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