iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-18 to 2019-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | 104,800 | 0.08 | 0.01 | 2019-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,250,400 | 51,600 | 0.18 | 0.00 | 2019-07-19 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,615,796 | 24,800 | 21.16 | 0.00 | 2019-07-19 |
| 5 | C00093 | BNP PARIBAS | 43,620 | 19,600 | 0.00 | 0.00 | 2019-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,646,000 | 17,200 | 0.52 | 0.00 | 2019-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,598,000 | 12,800 | 0.52 | 0.00 | 2019-07-19 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 83,200 | 10,800 | 0.01 | 0.00 | 2019-07-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,800 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 10 | B01610 | KGI ASIA LTD | 341,600 | 10,000 | 0.03 | 0.00 | 2019-07-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2019-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2019-07-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,888 | 9,600 | 0.14 | 0.00 | 2019-07-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,200 | 8,800 | 0.03 | 0.00 | 2019-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,420 | 6,800 | 0.14 | 0.00 | 2019-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,306,600 | 6,000 | 0.10 | 0.00 | 2019-07-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | 6,000 | 0.07 | 0.00 | 2019-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,200 | 6,000 | 0.17 | 0.00 | 2019-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 34,400 | 3,600 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01209 | MASON SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2019-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 407,200 | 2,000 | 0.03 | 0.00 | 2019-07-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,319,200 | 1,200 | 0.10 | 0.00 | 2019-07-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,400 | 1,200 | 0.03 | 0.00 | 2019-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 215,600 | -400 | 0.02 | -0.00 | 2019-07-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 291,200 | -2,000 | 0.02 | -0.00 | 2019-07-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,800 | 0.00 | -0.00 | 2019-07-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -6,400 | 0.00 | -0.00 | 2019-07-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,600 | -8,000 | 0.02 | -0.00 | 2019-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 385,200 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 206,400 | -10,000 | 0.02 | -0.00 | 2019-07-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,600 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 34 | C00010 | CITIBANK N.A. | 3,090,101 | -11,200 | 0.24 | -0.00 | 2019-07-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,400 | -29,200 | 0.05 | -0.00 | 2019-07-19 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -29,200 | 0.01 | -0.00 | 2019-07-19 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -29,600 | -0.00 | 2019-07-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,600 | -32,000 | 0.11 | -0.00 | 2019-07-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,575,630 | -44,000 | 6.98 | -0.00 | 2019-07-19 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,036,729 | -90,800 | 36.70 | -0.01 | 2019-07-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,481,246 | -133,600 | 3.35 | -0.01 | 2019-07-19 |
| 41 | Total changed named holdings | 900,961,630 | -80,000 | 70.96 | -0.01 | ||
| 164 | Unchanged named holdings | 111,857,739 | 0 | 8.81 | 0.00 | ||
| 205 | Total named holdings | 1,012,819,369 | -80,000 | 79.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 215,200 | 80,000 | 0.02 | 0.01 | ||
| 213 | 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 | 2019-07-17 |
| Volume | 1,413,200 |
| Turnover | 6,625,192 |
| Average price | 4.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy