iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 9,047,200 | 210,400 | 0.71 | 0.02 | 2019-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,200 | 96,400 | 0.01 | 0.01 | 2019-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,451,446 | 56,800 | 3.26 | 0.00 | 2019-08-15 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,600 | 44,400 | 0.01 | 0.00 | 2019-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,667,800 | 36,000 | 0.13 | 0.00 | 2019-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,978,030 | 30,800 | 7.01 | 0.00 | 2019-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,083,200 | 20,400 | 0.16 | 0.00 | 2019-08-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,000 | 14,000 | 0.00 | 0.00 | 2019-08-15 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 21,600 | 13,200 | 0.00 | 0.00 | 2019-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,600 | 12,000 | 0.06 | 0.00 | 2019-08-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 10,800 | 0.01 | 0.00 | 2019-08-15 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,800 | 10,400 | 0.07 | 0.00 | 2019-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,200 | 10,000 | 0.03 | 0.00 | 2019-08-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2019-08-15 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 16 | C00010 | CITIBANK N.A. | 7,252,901 | 8,800 | 0.57 | 0.00 | 2019-08-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 104,800 | 7,200 | 0.01 | 0.00 | 2019-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 5,200 | 0.12 | 0.00 | 2019-08-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,800 | 3,600 | 0.01 | 0.00 | 2019-08-15 |
| 20 | B01173 | RIFA SECURITIES LTD | 34,800 | 3,200 | 0.00 | 0.00 | 2019-08-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 188,400 | 1,200 | 0.01 | 0.00 | 2019-08-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2019-08-15 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-08-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 470,800 | 400 | 0.04 | 0.00 | 2019-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 205,600 | -400 | 0.02 | -0.00 | 2019-08-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -800 | 0.01 | -0.00 | 2019-08-15 |
| 27 | C00093 | BNP PARIBAS | 45,000 | -1,600 | 0.00 | -0.00 | 2019-08-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,646 | -1,600 | 0.18 | -0.00 | 2019-08-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 748,400 | -2,000 | 0.06 | -0.00 | 2019-08-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,534 | -2,400 | 0.00 | -0.00 | 2019-08-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,914 | -3,200 | 0.13 | -0.00 | 2019-08-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,400 | -6,800 | 0.03 | -0.00 | 2019-08-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 998,400 | -10,000 | 0.08 | -0.00 | 2019-08-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 566,400 | -11,600 | 0.04 | -0.00 | 2019-08-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,400 | -15,200 | 0.04 | -0.00 | 2019-08-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,200 | -18,000 | 0.02 | -0.00 | 2019-08-15 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -20,800 | 0.01 | -0.00 | 2019-08-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -22,000 | 0.02 | -0.00 | 2019-08-15 |
| 39 | B01610 | KGI ASIA LTD | 319,600 | -30,000 | 0.03 | -0.00 | 2019-08-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,331,314 | -37,600 | 21.92 | -0.00 | 2019-08-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,800 | -44,800 | 0.57 | -0.00 | 2019-08-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,000 | -46,800 | 0.11 | -0.00 | 2019-08-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,800 | -60,000 | 0.00 | -0.00 | 2019-08-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,600 | -75,600 | 0.09 | -0.01 | 2019-08-15 |
| 45 | B01340 | LEHIN SECURITIES LTD | 10,800 | -100,000 | 0.00 | -0.01 | 2019-08-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,200 | -105,200 | 0.10 | -0.01 | 2019-08-15 |
| 46 | Total changed named holdings | 453,790,385 | 0 | 35.74 | 0.00 | ||
| 151 | Unchanged named holdings | 571,436,454 | 0 | 45.00 | 0.00 | ||
| 197 | Total named holdings | 1,025,226,839 | 0 | 80.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,800 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,025,697,639 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,351 | 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 | 2019-08-13 |
| Volume | 1,019,600 |
| Turnover | 4,293,508 |
| Average price | 4.211 |
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