iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,658,800 | 580,000 | 6.67 | 0.05 | 2020-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,976,800 | 493,200 | 0.47 | 0.04 | 2020-06-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,592,022 | 489,200 | 20.76 | 0.04 | 2020-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,549,000 | 264,800 | 0.28 | 0.02 | 2020-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,058,000 | 195,200 | 5.60 | 0.02 | 2020-06-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 334,800 | 80,000 | 0.03 | 0.01 | 2020-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,917,600 | 78,400 | 0.54 | 0.01 | 2020-06-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,219,200 | 74,800 | 0.17 | 0.01 | 2020-06-16 |
| 9 | C00093 | BNP PARIBAS | 64,400 | 63,244 | 0.01 | 0.00 | 2020-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,800 | 47,600 | 0.13 | 0.00 | 2020-06-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,238,620 | 46,000 | 1.99 | 0.00 | 2020-06-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,489,600 | 40,800 | 2.01 | 0.00 | 2020-06-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-06-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 40,000 | 0.00 | 0.00 | 2020-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,400 | 33,200 | 0.10 | 0.00 | 2020-06-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,400 | 31,200 | 0.02 | 0.00 | 2020-06-16 |
| 17 | B02018 | CORNERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-16 |
| 18 | C00010 | CITIBANK N.A. | 4,204,800 | 29,600 | 0.33 | 0.00 | 2020-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 28,400 | 0.03 | 0.00 | 2020-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 676,800 | 24,400 | 0.05 | 0.00 | 2020-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,774,600 | 22,000 | 0.14 | 0.00 | 2020-06-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,400 | 20,000 | 0.49 | 0.00 | 2020-06-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,082 | 16,000 | 0.03 | 0.00 | 2020-06-16 |
| 24 | B01768 | WINTONE SECURITIES LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2020-06-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 14,400 | 0.01 | 0.00 | 2020-06-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2020-06-16 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 117,200 | 12,000 | 0.01 | 0.00 | 2020-06-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,600 | 12,000 | 0.03 | 0.00 | 2020-06-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,800 | 11,600 | 0.02 | 0.00 | 2020-06-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 220,400 | 10,000 | 0.02 | 0.00 | 2020-06-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2020-06-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,600 | 8,000 | 0.00 | 0.00 | 2020-06-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,958,800 | 7,200 | 1.57 | 0.00 | 2020-06-16 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 34,800 | 7,200 | 0.00 | 0.00 | 2020-06-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 560,800 | 6,800 | 0.04 | 0.00 | 2020-06-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,800 | 6,000 | 0.00 | 0.00 | 2020-06-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,400 | 5,200 | 0.01 | 0.00 | 2020-06-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,400 | 4,800 | 0.02 | 0.00 | 2020-06-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,800 | 4,000 | 0.04 | 0.00 | 2020-06-16 |
| 40 | B01610 | KGI ASIA LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2020-06-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 277,600 | 3,600 | 0.02 | 0.00 | 2020-06-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | 3,600 | 0.01 | 0.00 | 2020-06-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 111,600 | -1,600 | 0.01 | -0.00 | 2020-06-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,600 | -2,400 | 0.00 | -0.00 | 2020-06-16 |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -5,200 | -0.00 | 2020-06-16 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2020-06-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,200 | -8,000 | 0.20 | -0.00 | 2020-06-16 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-06-16 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -11,600 | 0.00 | -0.00 | 2020-06-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,200 | -14,000 | 0.11 | -0.00 | 2020-06-16 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,200 | -15,200 | 0.00 | -0.00 | 2020-06-16 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,600 | -16,000 | 0.02 | -0.00 | 2020-06-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 99,600 | -16,800 | 0.01 | -0.00 | 2020-06-16 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-06-16 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | -0.00 | 2020-06-16 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,200 | -50,000 | 0.06 | -0.00 | 2020-06-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,298,967 | -84,444 | 1.05 | -0.01 | 2020-06-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -118,000 | 0.00 | -0.01 | 2020-06-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,038,022 | -134,000 | 4.49 | -0.01 | 2020-06-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,200 | -159,600 | 0.06 | -0.01 | 2020-06-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,052,933 | -250,000 | 0.32 | -0.02 | 2020-06-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,033,342 | -1,961,200 | 26.15 | -0.15 | 2020-06-16 |
| 62 | Total changed named holdings | 941,892,788 | 0 | 74.18 | 0.00 | ||
| 124 | Unchanged named holdings | 189,186,461 | 0 | 14.90 | 0.00 | ||
| 186 | Total named holdings | 1,131,079,249 | 0 | 89.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,600 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,131,100,849 | 0 | 89.08 | 0.00 | ||
| Securities not in CCASS | 138,618,141 | 0 | 10.92 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 11,362,400 |
| Turnover | 49,268,210 |
| Average price | 4.336 |
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