iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 12,084,000 | 408,000 | 0.95 | 0.03 | 2019-11-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,200 | 400,000 | 0.05 | 0.03 | 2019-11-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 375,191,173 | 280,000 | 29.55 | 0.02 | 2019-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,087,800 | 206,000 | 0.16 | 0.02 | 2019-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,180 | 76,400 | 0.03 | 0.01 | 2019-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,743,333 | 73,200 | 0.37 | 0.01 | 2019-11-06 |
| 7 | B01610 | KGI ASIA LTD | 357,600 | 52,000 | 0.03 | 0.00 | 2019-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,400 | 44,000 | 0.04 | 0.00 | 2019-11-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,200 | 40,000 | 0.01 | 0.00 | 2019-11-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 39,600 | 39,600 | 0.00 | 0.00 | 2019-11-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 22,800 | 0.01 | 0.00 | 2019-11-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2019-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,536,600 | 19,600 | 4.30 | 0.00 | 2019-11-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 323,200 | 16,800 | 0.03 | 0.00 | 2019-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,724,400 | 14,000 | 0.14 | 0.00 | 2019-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2019-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 112,800 | 10,400 | 0.01 | 0.00 | 2019-11-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 10,000 | 0.00 | 0.00 | 2019-11-06 |
| 19 | B01416 | VC BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-11-06 |
| 20 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,800 | 9,600 | 0.03 | 0.00 | 2019-11-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-11-06 |
| 23 | C00093 | BNP PARIBAS | 92,000 | 7,200 | 0.01 | 0.00 | 2019-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,801,705 | 6,000 | 6.92 | 0.00 | 2019-11-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,600 | 0.00 | 0.00 | 2019-11-06 |
| 26 | C00010 | CITIBANK N.A. | 5,516,501 | 5,200 | 0.43 | 0.00 | 2019-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 4,800 | 0.01 | 0.00 | 2019-11-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,400 | 2,800 | 0.11 | 0.00 | 2019-11-06 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -400 | 0.05 | -0.00 | 2019-11-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 87,600 | -400 | 0.01 | -0.00 | 2019-11-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 357,600 | -1,200 | 0.03 | -0.00 | 2019-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,600 | 0.00 | -0.00 | 2019-11-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-06 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,200 | -2,800 | 0.02 | -0.00 | 2019-11-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,200 | -4,000 | 0.03 | -0.00 | 2019-11-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 66,400 | -4,000 | 0.01 | -0.00 | 2019-11-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 42,800 | -4,400 | 0.00 | -0.00 | 2019-11-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 9,200 | -7,200 | 0.00 | -0.00 | 2019-11-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,200 | -8,400 | 0.04 | -0.00 | 2019-11-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,694,200 | -8,400 | 0.76 | -0.00 | 2019-11-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -8,800 | 0.10 | -0.00 | 2019-11-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 367,200 | -8,800 | 0.03 | -0.00 | 2019-11-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,200 | -10,000 | 0.02 | -0.00 | 2019-11-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -16,400 | 0.00 | -0.00 | 2019-11-06 |
| 46 | B02096 | AFG SECURITIES LTD | 20,000 | -16,800 | 0.00 | -0.00 | 2019-11-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,200 | -24,000 | 0.06 | -0.00 | 2019-11-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,400 | -30,000 | 0.02 | -0.00 | 2019-11-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2019-11-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,984,400 | -42,000 | 0.63 | -0.00 | 2019-11-06 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -43,200 | 0.00 | -0.00 | 2019-11-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-11-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,559,000 | -104,400 | 0.12 | -0.01 | 2019-11-06 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -131,200 | -0.01 | 2019-11-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,950,034 | -1,227,600 | 27.48 | -0.10 | 2019-11-06 |
| 55 | Total changed named holdings | 922,192,726 | 20,000 | 72.63 | 0.00 | ||
| 139 | Unchanged named holdings | 141,637,563 | 0 | 11.16 | 0.00 | ||
| 194 | Total named holdings | 1,063,830,289 | 20,000 | 83.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 475,200 | -20,000 | 0.04 | -0.00 | ||
| 201 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 2,993,600 |
| Turnover | 13,722,904 |
| Average price | 4.584 |
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