iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,061,200 | 93,200 | 0.71 | 0.01 | 2019-08-19 |
| 2 | C00010 | CITIBANK N.A. | 7,324,901 | 80,000 | 0.58 | 0.01 | 2019-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,400 | 30,800 | 0.10 | 0.00 | 2019-08-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 30,000 | 0.01 | 0.00 | 2019-08-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,400 | 30,000 | 0.05 | 0.00 | 2019-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,105,600 | 28,400 | 0.17 | 0.00 | 2019-08-19 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 94,800 | 24,800 | 0.01 | 0.00 | 2019-08-19 |
| 8 | C00093 | BNP PARIBAS | 52,600 | 21,600 | 0.00 | 0.00 | 2019-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,534 | 14,000 | 0.00 | 0.00 | 2019-08-19 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,400 | 13,200 | 0.01 | 0.00 | 2019-08-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 9,600 | 0.05 | 0.00 | 2019-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,400 | 8,800 | 0.59 | 0.00 | 2019-08-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 478,800 | 8,000 | 0.04 | 0.00 | 2019-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,200 | 7,200 | 0.03 | 0.00 | 2019-08-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 92,800 | 6,800 | 0.01 | 0.00 | 2019-08-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,001,200 | 2,800 | 0.08 | 0.00 | 2019-08-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,919,860 | 1,200 | 0.47 | 0.00 | 2019-08-19 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 897,200 | 400 | 0.07 | 0.00 | 2019-08-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,400 | -1,200 | 0.02 | -0.00 | 2019-08-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,300,800 | -3,200 | 0.18 | -0.00 | 2019-08-19 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 90,800 | -7,600 | 0.01 | -0.00 | 2019-08-19 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-08-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,400 | -10,000 | 0.03 | -0.00 | 2019-08-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,200 | -10,000 | 0.03 | -0.00 | 2019-08-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,567,446 | -12,000 | 3.27 | -0.00 | 2019-08-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,971,630 | -13,600 | 7.01 | -0.00 | 2019-08-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,200 | -16,800 | 0.12 | -0.00 | 2019-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 411,200 | -18,000 | 0.03 | -0.00 | 2019-08-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 730,800 | -27,600 | 0.06 | -0.00 | 2019-08-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,600 | -31,200 | 0.06 | -0.00 | 2019-08-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,637,800 | -32,400 | 0.13 | -0.00 | 2019-08-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,800 | -38,400 | 0.10 | -0.00 | 2019-08-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,068,114 | -38,400 | 21.90 | -0.00 | 2019-08-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,400 | -42,000 | 0.00 | -0.00 | 2019-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 203,200 | -51,200 | 0.02 | -0.00 | 2019-08-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,646 | -53,200 | 0.18 | -0.00 | 2019-08-19 |
| 38 | Total changed named holdings | 458,265,931 | 0 | 36.09 | 0.00 | ||
| 156 | Unchanged named holdings | 566,960,908 | 0 | 44.65 | 0.00 | ||
| 194 | Total named holdings | 1,025,226,839 | 0 | 80.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,800 | 0 | 0.04 | 0.00 | ||
| 202 | 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 | 2019-08-15 |
| Volume | 1,242,400 |
| Turnover | 5,165,912 |
| Average price | 4.158 |
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