iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 42,695,446 | 74,000 | 3.36 | 0.01 | 2019-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,934,572 | 59,600 | 21.18 | 0.00 | 2019-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,517,230 | 51,200 | 6.97 | 0.00 | 2019-07-10 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 111,200 | 45,200 | 0.01 | 0.00 | 2019-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,200 | 41,200 | 0.17 | 0.00 | 2019-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,339,200 | 30,000 | 0.18 | 0.00 | 2019-07-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 854,800 | 24,800 | 0.07 | 0.00 | 2019-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 401,600 | 16,000 | 0.03 | 0.00 | 2019-07-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 380,000 | 16,000 | 0.03 | 0.00 | 2019-07-10 |
| 10 | B01610 | KGI ASIA LTD | 386,400 | 16,000 | 0.03 | 0.00 | 2019-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,600 | 14,000 | 0.02 | 0.00 | 2019-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 301,200 | 12,400 | 0.02 | 0.00 | 2019-07-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 7,200 | 0.00 | 0.00 | 2019-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,400 | 4,000 | 0.02 | 0.00 | 2019-07-10 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,800 | 3,600 | 0.00 | 0.00 | 2019-07-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,600 | 2,200 | 0.01 | 0.00 | 2019-07-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,211,000 | 1,200 | 0.10 | 0.00 | 2019-07-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,888 | 800 | 0.14 | 0.00 | 2019-07-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 23,200 | 400 | 0.00 | 0.00 | 2019-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -400 | 0.02 | -0.00 | 2019-07-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2019-07-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2019-07-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,943,060 | -2,800 | 0.47 | -0.00 | 2019-07-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,600 | -4,000 | 0.01 | -0.00 | 2019-07-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,400 | -4,400 | 0.06 | -0.00 | 2019-07-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 114,400 | -4,400 | 0.01 | -0.00 | 2019-07-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -4,800 | 0.01 | -0.00 | 2019-07-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 143,748 | -5,002 | 0.01 | -0.00 | 2019-07-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,820 | -7,600 | 0.14 | -0.00 | 2019-07-10 |
| 32 | C00093 | BNP PARIBAS | 23,452 | -8,998 | 0.00 | -0.00 | 2019-07-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,800 | -14,400 | 0.51 | -0.00 | 2019-07-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,200 | -17,200 | 0.11 | -0.00 | 2019-07-10 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,158,329 | -17,600 | 36.71 | -0.00 | 2019-07-10 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 99,600 | -26,800 | 0.01 | -0.00 | 2019-07-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 82,800 | -30,000 | 0.01 | -0.00 | 2019-07-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,800 | -38,400 | 0.23 | -0.00 | 2019-07-10 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -43,200 | -0.00 | 2019-07-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,400 | -73,400 | 0.08 | -0.01 | 2019-07-10 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,383,600 | -122,400 | 0.50 | -0.01 | 2019-07-10 |
| 41 | Total changed named holdings | 904,694,745 | 0 | 71.25 | 0.00 | ||
| 161 | Unchanged named holdings | 108,268,224 | 0 | 8.53 | 0.00 | ||
| 202 | Total named holdings | 1,012,962,969 | 0 | 79.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 71,600 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,013,034,569 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 256,684,421 | 0 | 20.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 974,800 |
| Turnover | 4,593,416 |
| Average price | 4.712 |
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