iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00010 | CITIBANK N.A. | 3,431,301 | 325,200 | 0.27 | 0.03 | 2019-07-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,200 | 240,000 | 0.02 | 0.02 | 2019-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,106,846 | 126,000 | 3.39 | 0.01 | 2019-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,934 | 55,600 | 0.01 | 0.00 | 2019-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,200 | 48,800 | 0.01 | 0.00 | 2019-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,041,600 | 47,200 | 0.08 | 0.00 | 2019-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,585,200 | 20,000 | 0.52 | 0.00 | 2019-07-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 836,000 | 12,800 | 0.07 | 0.00 | 2019-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 212,400 | 10,400 | 0.02 | 0.00 | 2019-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 408,400 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,800 | 10,000 | 0.06 | 0.00 | 2019-07-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 98,400 | 4,800 | 0.01 | 0.00 | 2019-07-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | C00093 | BNP PARIBAS | 54,400 | 3,200 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 3,200 | 0.11 | 0.00 | 2019-07-29 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 400 | 0.01 | 0.00 | 2019-07-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,400 | 174 | 0.00 | 0.00 | 2019-07-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -400 | 0.01 | -0.00 | 2019-07-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,893,796 | -400 | 21.18 | -0.00 | 2019-07-29 |
| 21 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-29 | |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,400 | -0.00 | 2019-07-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -3,200 | 0.05 | -0.00 | 2019-07-29 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | -4,800 | 0.00 | -0.00 | 2019-07-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -6,400 | 0.02 | -0.00 | 2019-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,309,800 | -9,600 | 0.10 | -0.00 | 2019-07-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 301,200 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 29 | B01610 | KGI ASIA LTD | 349,600 | -10,000 | 0.03 | -0.00 | 2019-07-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 43,600 | -10,800 | 0.00 | -0.00 | 2019-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,400 | -11,200 | 0.02 | -0.00 | 2019-07-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | -12,400 | 0.17 | -0.00 | 2019-07-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,914 | -12,974 | 0.14 | -0.00 | 2019-07-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,400 | -20,000 | 0.01 | -0.00 | 2019-07-29 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,512,430 | -28,400 | 6.97 | -0.00 | 2019-07-29 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 75,600 | -29,200 | 0.01 | -0.00 | 2019-07-29 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,880,400 | -35,200 | 0.54 | -0.00 | 2019-07-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,938,729 | -37,200 | 36.70 | -0.00 | 2019-07-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,013,600 | -120,400 | 0.08 | -0.01 | 2019-07-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,000 | -534,800 | 0.15 | -0.04 | 2019-07-29 |
| 42 | Total changed named holdings | 899,125,550 | 0 | 70.81 | 0.00 | ||
| 158 | Unchanged named holdings | 113,579,819 | 0 | 8.95 | 0.00 | ||
| 200 | Total named holdings | 1,012,705,369 | 0 | 79.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 325,200 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2019-07-25 |
| Volume | 1,459,374 |
| Turnover | 6,862,624 |
| Average price | 4.702 |
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