iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,019,630 | 163,200 | 7.01 | 0.01 | 2019-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,145,046 | 137,200 | 3.32 | 0.01 | 2019-08-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,800 | 40,000 | 0.01 | 0.00 | 2019-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2019-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,600 | 39,600 | 0.13 | 0.00 | 2019-08-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-08-27 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,332,800 | 32,000 | 0.18 | 0.00 | 2019-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,534 | 30,400 | 0.01 | 0.00 | 2019-08-27 |
| 9 | C00010 | CITIBANK N.A. | 7,315,301 | 25,200 | 0.58 | 0.00 | 2019-08-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,200 | 20,000 | 0.03 | 0.00 | 2019-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 6,800 | 0.10 | 0.00 | 2019-08-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,600 | 6,000 | 0.01 | 0.00 | 2019-08-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,400 | 5,600 | 0.01 | 0.00 | 2019-08-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,800 | 5,200 | 0.11 | 0.00 | 2019-08-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 3,600 | 0.00 | 0.00 | 2019-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,635,600 | 2,800 | 0.60 | 0.00 | 2019-08-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 82,800 | 800 | 0.01 | 0.00 | 2019-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 169,200 | -800 | 0.01 | -0.00 | 2019-08-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2019-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,200 | -1,200 | 0.00 | -0.00 | 2019-08-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,646 | -2,000 | 0.18 | -0.00 | 2019-08-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,800 | -3,200 | 0.02 | -0.00 | 2019-08-27 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 946,400 | -4,000 | 0.07 | -0.00 | 2019-08-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 998,400 | -4,000 | 0.08 | -0.00 | 2019-08-27 |
| 25 | C00093 | BNP PARIBAS | 54,800 | -8,000 | 0.00 | -0.00 | 2019-08-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,400 | -8,800 | 0.02 | -0.00 | 2019-08-27 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -9,200 | 0.01 | -0.00 | 2019-08-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,400 | -12,800 | 0.10 | -0.00 | 2019-08-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2019-08-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 394,800 | -18,000 | 0.03 | -0.00 | 2019-08-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 73,200 | -18,000 | 0.01 | -0.00 | 2019-08-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,603,800 | -28,800 | 0.13 | -0.00 | 2019-08-27 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 28,800 | -29,200 | 0.00 | -0.00 | 2019-08-27 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 27,600 | -29,600 | 0.00 | -0.00 | 2019-08-27 |
| 35 | B01138 | CLSA LTD | 0 | -36,000 | -0.00 | 2019-08-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,734,340 | -54,800 | 24.95 | -0.00 | 2019-08-27 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,079,815 | -70,400 | 36.63 | -0.01 | 2019-08-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,922,400 | -100,000 | 0.15 | -0.01 | 2019-08-27 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,155,600 | -138,800 | 0.72 | -0.01 | 2019-08-27 |
| 39 | Total changed named holdings | 955,925,112 | 0 | 75.29 | 0.00 | ||
| 153 | Unchanged named holdings | 108,125,177 | 0 | 8.52 | 0.00 | ||
| 192 | Total named holdings | 1,064,050,289 | 0 | 83.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 255,200 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,064,305,489 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 205,413,501 | 0 | 16.18 | 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 | 2019-08-23 |
| Volume | 1,331,200 |
| Turnover | 6,243,304 |
| Average price | 4.690 |
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