iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,522,773 | 486,000 | 31.70 | 0.04 | 2019-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,180 | 182,000 | 0.02 | 0.01 | 2019-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,000 | 126,000 | 0.13 | 0.01 | 2019-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,800 | 60,000 | 0.12 | 0.00 | 2019-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 42,000 | 0.02 | 0.00 | 2019-10-28 |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 32,400 | 32,400 | 0.00 | 0.00 | 2019-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 431,600 | 30,000 | 0.03 | 0.00 | 2019-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,761,600 | 25,600 | 0.77 | 0.00 | 2019-10-28 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 126,400 | 21,200 | 0.01 | 0.00 | 2019-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 406,000 | 16,000 | 0.03 | 0.00 | 2019-10-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 76,400 | 16,000 | 0.01 | 0.00 | 2019-10-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,362,133 | 14,800 | 0.42 | 0.00 | 2019-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,023,234 | 14,000 | 26.62 | 0.00 | 2019-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,740,800 | 10,000 | 0.14 | 0.00 | 2019-10-28 |
| 15 | C00093 | BNP PARIBAS | 44,000 | 6,800 | 0.00 | 0.00 | 2019-10-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,901,200 | 6,800 | 0.39 | 0.00 | 2019-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2019-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 166,800 | 4,800 | 0.01 | 0.00 | 2019-10-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 818,000 | 4,000 | 0.06 | 0.00 | 2019-10-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 21 | C00010 | CITIBANK N.A. | 5,597,701 | 800 | 0.44 | 0.00 | 2019-10-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 400 | 0.02 | 0.00 | 2019-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,800 | 200 | 0.04 | 0.00 | 2019-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,200 | -3,200 | 0.16 | -0.00 | 2019-10-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 138,400 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,800 | -10,000 | 0.06 | -0.00 | 2019-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,800 | -10,000 | 0.02 | -0.00 | 2019-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,142,600 | -12,000 | 4.19 | -0.00 | 2019-10-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -17,800 | 0.01 | -0.00 | 2019-10-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,200 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2019-10-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,200 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 50,800 | -24,000 | 0.00 | -0.00 | 2019-10-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,657,400 | -30,000 | 0.13 | -0.00 | 2019-10-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,226,800 | -56,000 | 0.88 | -0.00 | 2019-10-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,800 | -163,200 | 0.11 | -0.01 | 2019-10-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,050,400 | -293,600 | 0.63 | -0.02 | 2019-10-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,156,505 | -398,000 | 6.94 | -0.03 | 2019-10-28 |
| 40 | Total changed named holdings | 941,813,526 | 0 | 74.17 | 0.00 | ||
| 157 | Unchanged named holdings | 122,076,763 | 0 | 9.61 | 0.00 | ||
| 197 | Total named holdings | 1,063,890,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 415,200 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2019-10-24 |
| Volume | 2,782,400 |
| Turnover | 11,722,888 |
| Average price | 4.213 |
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