iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,980,846 | 236,000 | 3.39 | 0.02 | 2019-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | 96,800 | 0.01 | 0.01 | 2019-07-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,915,600 | 60,000 | 0.54 | 0.00 | 2019-07-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 751,600 | 40,000 | 0.06 | 0.00 | 2019-07-26 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 104,800 | 31,600 | 0.01 | 0.00 | 2019-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,400 | 24,800 | 0.08 | 0.00 | 2019-07-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 823,200 | 24,000 | 0.06 | 0.00 | 2019-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,894,196 | 14,800 | 21.18 | 0.00 | 2019-07-26 |
| 9 | C00010 | CITIBANK N.A. | 3,106,101 | 12,000 | 0.24 | 0.00 | 2019-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 10,400 | 0.02 | 0.00 | 2019-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 398,400 | 10,000 | 0.03 | 0.00 | 2019-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 218,400 | 10,000 | 0.02 | 0.00 | 2019-07-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2019-07-26 |
| 14 | B01610 | KGI ASIA LTD | 359,600 | 2,000 | 0.03 | 0.00 | 2019-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,334 | 1,200 | 0.00 | 0.00 | 2019-07-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,200 | -3,200 | 0.05 | -0.00 | 2019-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,232,400 | -5,200 | 0.18 | -0.00 | 2019-07-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 93,600 | -6,000 | 0.01 | -0.00 | 2019-07-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,888 | -6,400 | 0.14 | -0.00 | 2019-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,319,400 | -10,000 | 0.10 | -0.00 | 2019-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 109,600 | -10,000 | 0.01 | -0.00 | 2019-07-26 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2019-07-26 |
| 24 | C00093 | BNP PARIBAS | 51,200 | -20,400 | 0.00 | -0.00 | 2019-07-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,200 | -22,000 | 0.52 | -0.00 | 2019-07-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,800 | -28,000 | 0.11 | -0.00 | 2019-07-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -42,000 | 0.09 | -0.00 | 2019-07-26 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,975,929 | -52,000 | 36.70 | -0.00 | 2019-07-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,540,830 | -54,800 | 6.97 | -0.00 | 2019-07-26 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 69,600 | -56,000 | 0.01 | -0.00 | 2019-07-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,686 | -103,600 | 0.28 | -0.01 | 2019-07-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,800 | -132,000 | 0.19 | -0.01 | 2019-07-26 |
| 32 | Total changed named holdings | 902,151,210 | 0 | 71.05 | 0.00 | ||
| 169 | Unchanged named holdings | 110,554,159 | 0 | 8.71 | 0.00 | ||
| 201 | Total named holdings | 1,012,705,369 | 0 | 79.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 325,200 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 1,013,030,569 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 256,688,421 | 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 | 2019-07-24 |
| Volume | 1,294,000 |
| Turnover | 6,009,144 |
| Average price | 4.644 |
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