iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,775,600 | 176,400 | 0.61 | 0.01 | 2019-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,686 | 155,200 | 0.29 | 0.01 | 2019-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,800 | 111,200 | 0.53 | 0.01 | 2019-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,600 | 106,400 | 0.12 | 0.01 | 2019-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,600 | 98,800 | 0.06 | 0.01 | 2019-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 82,528 | 82,528 | 0.01 | 0.01 | 2019-08-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,253,800 | 30,000 | 0.49 | 0.00 | 2019-08-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,600 | 28,400 | 0.01 | 0.00 | 2019-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 213,200 | 28,400 | 0.02 | 0.00 | 2019-08-01 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 869,200 | 26,000 | 0.07 | 0.00 | 2019-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,166,446 | 22,400 | 3.32 | 0.00 | 2019-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | 18,000 | 0.03 | 0.00 | 2019-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 213,200 | 17,200 | 0.02 | 0.00 | 2019-08-01 |
| 14 | C00010 | CITIBANK N.A. | 3,766,101 | 14,000 | 0.30 | 0.00 | 2019-08-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 153,200 | 13,600 | 0.01 | 0.00 | 2019-08-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 194,400 | 10,000 | 0.02 | 0.00 | 2019-08-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 9,600 | 0.00 | 0.00 | 2019-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,400 | 8,000 | 0.01 | 0.00 | 2019-08-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-08-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 763,200 | 6,800 | 0.06 | 0.00 | 2019-08-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,200 | 6,000 | 0.03 | 0.00 | 2019-08-01 |
| 23 | B01610 | KGI ASIA LTD | 353,600 | 5,200 | 0.03 | 0.00 | 2019-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 415,600 | 4,800 | 0.03 | 0.00 | 2019-08-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,200 | 4,000 | 0.02 | 0.00 | 2019-08-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2019-08-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 3,200 | 0.00 | 0.00 | 2019-08-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,400 | 0.00 | 0.00 | 2019-08-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,200 | 2,000 | 0.01 | 0.00 | 2019-08-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,600 | 2,000 | 0.02 | 0.00 | 2019-08-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2019-08-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,914 | 800 | 0.14 | 0.00 | 2019-08-01 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | 400 | 0.00 | 0.00 | 2019-08-01 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 95,600 | -400 | 0.01 | -0.00 | 2019-08-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -1,200 | 0.04 | -0.00 | 2019-08-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2019-08-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,600 | -2,800 | 0.06 | -0.00 | 2019-08-01 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,800 | -4,400 | 0.00 | -0.00 | 2019-08-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,200 | -4,800 | 0.03 | -0.00 | 2019-08-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 416,800 | -5,200 | 0.03 | -0.00 | 2019-08-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,400 | -6,400 | 0.01 | -0.00 | 2019-08-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -6,800 | 0.03 | -0.00 | 2019-08-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,005,200 | -7,200 | 0.08 | -0.00 | 2019-08-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2019-08-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2019-08-01 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 49,200 | -8,400 | 0.00 | -0.00 | 2019-08-01 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,600 | -9,200 | 0.01 | -0.00 | 2019-08-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,600 | -10,000 | 0.02 | -0.00 | 2019-08-01 |
| 53 | B01173 | RIFA SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 15,600 | -11,200 | 0.00 | -0.00 | 2019-08-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,800 | -12,000 | 0.05 | -0.00 | 2019-08-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,997,600 | -12,400 | 0.16 | -0.00 | 2019-08-01 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,800 | -13,600 | 0.00 | -0.00 | 2019-08-01 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 25,200 | -16,400 | 0.00 | -0.00 | 2019-08-01 |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2019-08-01 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 71,600 | -28,800 | 0.01 | -0.00 | 2019-08-01 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,246 | -31,600 | 0.18 | -0.00 | 2019-08-01 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,572,430 | -39,600 | 6.98 | -0.00 | 2019-08-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,904,660 | -43,200 | 0.47 | -0.00 | 2019-08-01 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 84,800 | -44,400 | 0.01 | -0.00 | 2019-08-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 380,400 | -50,000 | 0.03 | -0.00 | 2019-08-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,800 | -60,000 | 0.01 | -0.00 | 2019-08-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,049,266 | -68,400 | 22.21 | -0.01 | 2019-08-01 |
| 69 | C00093 | BNP PARIBAS | 3,072 | -71,328 | 0.00 | -0.01 | 2019-08-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,600 | -73,200 | 0.06 | -0.01 | 2019-08-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,000 | -100,000 | 0.12 | -0.01 | 2019-08-01 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,529,129 | -110,000 | 36.66 | -0.01 | 2019-08-01 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,221,000 | -118,400 | 0.10 | -0.01 | 2019-08-01 |
| 73 | Total changed named holdings | 935,110,278 | -26,000 | 73.65 | -0.00 | ||
| 124 | Unchanged named holdings | 90,265,761 | 0 | 7.11 | 0.00 | ||
| 197 | Total named holdings | 1,025,376,039 | -26,000 | 80.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 321,200 | 26,000 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 1,025,697,239 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,751 | 0 | 19.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 2,735,200 |
| Turnover | 14,740,232 |
| Average price | 5.389 |
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