iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,400 | 102,400 | 0.53 | 0.01 | 2019-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,695,796 | 76,800 | 21.16 | 0.01 | 2019-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 70,000 | 0.01 | 0.01 | 2019-07-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 93,600 | 59,200 | 0.01 | 0.00 | 2019-07-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,800 | 50,800 | 0.08 | 0.00 | 2019-07-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,200 | 31,200 | 0.03 | 0.00 | 2019-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,800 | 24,800 | 0.23 | 0.00 | 2019-07-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 311,200 | 20,000 | 0.02 | 0.00 | 2019-07-23 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-07-23 |
| 10 | B01610 | KGI ASIA LTD | 357,600 | 16,000 | 0.03 | 0.00 | 2019-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,088 | 14,000 | 0.14 | 0.00 | 2019-07-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 395,200 | 10,000 | 0.03 | 0.00 | 2019-07-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 119,600 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,800 | 10,000 | 0.06 | 0.00 | 2019-07-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,308,600 | 2,000 | 0.10 | 0.00 | 2019-07-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,600 | -800 | 0.04 | -0.00 | 2019-07-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,200 | 0.00 | -0.00 | 2019-07-23 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 396,000 | -3,200 | 0.03 | -0.00 | 2019-07-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 113,200 | -3,200 | 0.01 | -0.00 | 2019-07-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 77,220 | -3,960 | 0.01 | -0.00 | 2019-07-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,266,400 | -4,000 | 0.18 | -0.00 | 2019-07-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -4,000 | 0.15 | -0.00 | 2019-07-23 |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,600 | 0.00 | -0.00 | 2019-07-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 710,400 | -6,800 | 0.06 | -0.00 | 2019-07-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,600 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,800 | -0.00 | 2019-07-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 191,600 | -13,200 | 0.02 | -0.00 | 2019-07-23 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 61,600 | -14,000 | 0.00 | -0.00 | 2019-07-23 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -15,200 | -0.00 | 2019-07-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800 | -15,600 | 0.00 | -0.00 | 2019-07-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,540,446 | -20,000 | 3.35 | -0.00 | 2019-07-23 |
| 35 | C00093 | BNP PARIBAS | 67,580 | -22,040 | 0.01 | -0.00 | 2019-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,800 | -26,400 | 0.11 | -0.00 | 2019-07-23 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -27,200 | -0.00 | 2019-07-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,820 | -32,000 | 0.14 | -0.00 | 2019-07-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,273,200 | -44,800 | 0.10 | -0.00 | 2019-07-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,536,400 | -51,200 | 0.51 | -0.00 | 2019-07-23 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -62,800 | 0.00 | -0.00 | 2019-07-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,602,430 | -67,200 | 6.98 | -0.01 | 2019-07-23 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,400 | -68,000 | 0.00 | -0.01 | 2019-07-23 |
| 43 | Total changed named holdings | 434,023,180 | 0 | 34.18 | 0.00 | ||
| 161 | Unchanged named holdings | 578,706,189 | 0 | 45.58 | 0.00 | ||
| 204 | Total named holdings | 1,012,729,369 | 0 | 79.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 305,200 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2019-07-19 |
| Volume | 1,412,400 |
| Turnover | 6,624,196 |
| Average price | 4.690 |
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