iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,064,800 | 850,200 | 0.16 | 0.07 | 2019-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,006,600 | 798,800 | 4.10 | 0.06 | 2019-10-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 401,977,973 | 185,600 | 31.66 | 0.01 | 2019-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,200 | 151,200 | 0.04 | 0.01 | 2019-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,400 | 97,800 | 0.12 | 0.01 | 2019-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,154,105 | 82,400 | 6.94 | 0.01 | 2019-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,980 | 60,800 | 0.01 | 0.00 | 2019-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,446 | 45,000 | 0.19 | 0.00 | 2019-10-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,136,800 | 32,800 | 0.88 | 0.00 | 2019-10-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,600 | 16,000 | 0.03 | 0.00 | 2019-10-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,400 | 14,000 | 0.01 | 0.00 | 2019-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,663,800 | 12,000 | 0.13 | 0.00 | 2019-10-22 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,800 | 11,600 | 0.00 | 0.00 | 2019-10-22 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2019-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 143,200 | 3,600 | 0.01 | 0.00 | 2019-10-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,400 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 664,400 | 1,200 | 0.05 | 0.00 | 2019-10-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 23,600 | 400 | 0.00 | 0.00 | 2019-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 352 | 107 | 0.00 | 0.00 | 2019-10-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2019-10-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2019-10-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 65,200 | -4,000 | 0.01 | -0.00 | 2019-10-22 |
| 26 | C00010 | CITIBANK N.A. | 5,572,901 | -4,800 | 0.44 | -0.00 | 2019-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,800 | -6,000 | 0.06 | -0.00 | 2019-10-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2019-10-22 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-10-22 | |
| 30 | B01173 | RIFA SECURITIES LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 384,800 | -11,200 | 0.03 | -0.00 | 2019-10-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,800 | -16,000 | 0.13 | -0.00 | 2019-10-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,314 | -19,200 | 0.05 | -0.00 | 2019-10-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 62,800 | -40,000 | 0.00 | -0.00 | 2019-10-22 |
| 36 | C00093 | BNP PARIBAS | 41,000 | -51,600 | 0.00 | -0.00 | 2019-10-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,761,200 | -65,200 | 0.14 | -0.01 | 2019-10-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,113,600 | -74,400 | 0.64 | -0.01 | 2019-10-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,668,000 | -88,800 | 0.76 | -0.01 | 2019-10-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,132,533 | -151,200 | 0.40 | -0.01 | 2019-10-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,400 | -816,600 | 0.05 | -0.06 | 2019-10-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,215,234 | -1,010,507 | 26.72 | -0.08 | 2019-10-22 |
| 42 | Total changed named holdings | 937,051,638 | 0 | 73.80 | 0.00 | ||
| 151 | Unchanged named holdings | 126,838,651 | 0 | 9.99 | 0.00 | ||
| 193 | Total named holdings | 1,063,890,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 415,200 | 0 | 0.03 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 3,057,307 |
| Turnover | 12,913,579 |
| Average price | 4.224 |
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