iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 8,516,000 | 266,000 | 0.67 | 0.02 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,400 | 142,400 | 0.54 | 0.01 | 2019-08-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 110,800 | 105,600 | 0.01 | 0.01 | 2019-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,826,430 | 96,800 | 7.00 | 0.01 | 2019-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,186,914 | 72,400 | 22.22 | 0.01 | 2019-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,956,000 | 56,400 | 0.15 | 0.00 | 2019-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 582,800 | 50,000 | 0.05 | 0.00 | 2019-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 402,800 | 35,600 | 0.03 | 0.00 | 2019-08-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,200 | 28,000 | 0.01 | 0.00 | 2019-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,246 | 28,000 | 0.18 | 0.00 | 2019-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,410,646 | 24,600 | 3.26 | 0.00 | 2019-08-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 90,800 | 23,600 | 0.01 | 0.00 | 2019-08-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,800 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | C00010 | CITIBANK N.A. | 3,786,901 | 19,600 | 0.30 | 0.00 | 2019-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,526,200 | 16,000 | 0.12 | 0.00 | 2019-08-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,600 | 13,200 | 0.01 | 0.00 | 2019-08-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 82,400 | 12,800 | 0.01 | 0.00 | 2019-08-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,400 | 12,000 | 0.01 | 0.00 | 2019-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,200 | 10,000 | 0.03 | 0.00 | 2019-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,400 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 9,600 | 0.00 | 0.00 | 2019-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,200 | 8,000 | 0.03 | 0.00 | 2019-08-08 |
| 25 | C00093 | BNP PARIBAS | 97,400 | 7,600 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 50,800 | 6,400 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 188,800 | 5,600 | 0.01 | 0.00 | 2019-08-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,800 | 0.00 | 0.00 | 2019-08-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 4,400 | 0.00 | 0.00 | 2019-08-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,600 | 2,400 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,200 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 512,000 | 1,200 | 0.04 | 0.00 | 2019-08-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,734 | 1,200 | 0.00 | 0.00 | 2019-08-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 800 | 0.03 | 0.00 | 2019-08-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 752,400 | 400 | 0.06 | 0.00 | 2019-08-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,200 | -400 | 0.02 | -0.00 | 2019-08-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 309,200 | -800 | 0.02 | -0.00 | 2019-08-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,775,060 | -4,800 | 0.45 | -0.00 | 2019-08-08 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 875,200 | -6,000 | 0.07 | -0.00 | 2019-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -6,800 | 0.12 | -0.00 | 2019-08-08 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | -7,600 | 0.01 | -0.00 | 2019-08-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,600 | -8,800 | 0.04 | -0.00 | 2019-08-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 109,200 | -12,800 | 0.01 | -0.00 | 2019-08-08 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,099,129 | -13,600 | 36.63 | -0.00 | 2019-08-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,200 | -16,400 | 0.00 | -0.00 | 2019-08-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,600 | -30,000 | 0.04 | -0.00 | 2019-08-08 |
| 51 | B01610 | KGI ASIA LTD | 345,600 | -47,200 | 0.03 | -0.00 | 2019-08-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 124,800 | -61,600 | 0.01 | -0.00 | 2019-08-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,600 | -79,600 | 0.07 | -0.01 | 2019-08-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,400 | -96,800 | 0.04 | -0.01 | 2019-08-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,800 | -215,400 | 0.12 | -0.02 | 2019-08-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,686 | -614,400 | 0.24 | -0.05 | 2019-08-08 |
| 56 | Total changed named holdings | 923,855,746 | -105,600 | 72.76 | -0.01 | ||
| 137 | Unchanged named holdings | 101,370,693 | 0 | 7.98 | 0.00 | ||
| 193 | Total named holdings | 1,025,226,439 | -105,600 | 80.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,800 | 105,600 | 0.04 | 0.01 | ||
| 201 | 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 | 2019-08-06 |
| Volume | 2,173,200 |
| Turnover | 9,586,156 |
| Average price | 4.411 |
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