iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 42,750,800 | 217,200 | 3.37 | 0.02 | 2019-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,866 | 140,000 | 0.15 | 0.01 | 2019-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,266,200 | 129,200 | 0.18 | 0.01 | 2019-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,120 | 87,120 | 0.01 | 0.01 | 2019-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,400 | 75,600 | 0.45 | 0.01 | 2019-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,707,920 | 75,600 | 6.99 | 0.01 | 2019-06-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,531,200 | 69,600 | 0.51 | 0.01 | 2019-06-27 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 385,600 | 56,800 | 0.03 | 0.00 | 2019-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,246 | 50,000 | 0.18 | 0.00 | 2019-06-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2019-06-27 |
| 11 | C00010 | CITIBANK N.A. | 3,058,400 | 22,000 | 0.24 | 0.00 | 2019-06-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,600 | 21,600 | 0.15 | 0.00 | 2019-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 701,600 | 20,400 | 0.06 | 0.00 | 2019-06-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,000 | 18,400 | 0.24 | 0.00 | 2019-06-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,600 | 11,200 | 0.01 | 0.00 | 2019-06-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,400 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,200 | 10,000 | 0.03 | 0.00 | 2019-06-27 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2019-06-27 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 8,400 | 0.00 | 0.00 | 2019-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 505,600 | 8,000 | 0.04 | 0.00 | 2019-06-27 |
| 24 | B01252 | CORPORATE BROKERS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,200 | 7,200 | 0.05 | 0.00 | 2019-06-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 8,400 | 6,400 | 0.00 | 0.00 | 2019-06-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,200 | 6,000 | 0.01 | 0.00 | 2019-06-27 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 807,600 | 5,600 | 0.06 | 0.00 | 2019-06-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 264,400 | 4,000 | 0.02 | 0.00 | 2019-06-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,600 | 4,000 | 0.02 | 0.00 | 2019-06-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 215,600 | 3,600 | 0.02 | 0.00 | 2019-06-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 205,600 | 3,200 | 0.02 | 0.00 | 2019-06-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 75,200 | 400 | 0.01 | 0.00 | 2019-06-27 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 400 | 0.00 | 0.00 | 2019-06-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,400 | -1,200 | 0.01 | -0.00 | 2019-06-27 |
| 36 | B01610 | KGI ASIA LTD | 350,400 | -2,000 | 0.03 | -0.00 | 2019-06-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -2,400 | 0.02 | -0.00 | 2019-06-27 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,200 | -2,800 | 0.01 | -0.00 | 2019-06-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,199,400 | -5,200 | 0.09 | -0.00 | 2019-06-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,800 | 0.00 | -0.00 | 2019-06-27 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,400 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,600 | -10,000 | 0.03 | -0.00 | 2019-06-27 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,400 | -11,600 | 0.01 | -0.00 | 2019-06-27 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2019-06-27 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,933,860 | -12,000 | 0.47 | -0.00 | 2019-06-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -12,800 | 0.01 | -0.00 | 2019-06-27 |
| 47 | C00093 | BNP PARIBAS | 880 | -15,120 | 0.00 | -0.00 | 2019-06-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,400 | -17,200 | 0.03 | -0.00 | 2019-06-27 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,288 | -38,800 | 0.13 | -0.00 | 2019-06-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,400 | -43,600 | 0.01 | -0.00 | 2019-06-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,383,600 | -109,600 | 0.11 | -0.01 | 2019-06-27 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,934,139 | -192,800 | 32.36 | -0.02 | 2019-06-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,566,210 | -264,800 | 21.15 | -0.02 | 2019-06-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,400 | -355,600 | 0.10 | -0.03 | 2019-06-27 |
| 55 | Total changed named holdings | 856,641,929 | 0 | 67.47 | 0.00 | ||
| 149 | Unchanged named holdings | 100,339,650 | 0 | 7.90 | 0.00 | ||
| 204 | Total named holdings | 956,981,579 | 0 | 75.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,600 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 957,033,179 | 0 | 75.37 | 0.00 | ||
| Securities not in CCASS | 312,685,811 | 0 | 24.63 | 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 | 2019-06-25 |
| Volume | 1,898,000 |
| Turnover | 9,203,916 |
| Average price | 4.849 |
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