iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | 33,908,000 | 4,893,600 | 2.67 | 0.39 | 2020-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,083,100 | 586,000 | 0.40 | 0.05 | 2020-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,517,600 | 464,800 | 0.51 | 0.04 | 2020-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,565,800 | 285,200 | 0.20 | 0.02 | 2020-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,400 | 212,800 | 0.56 | 0.02 | 2020-07-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 516,000 | 86,400 | 0.04 | 0.01 | 2020-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,200 | 86,400 | 0.05 | 0.01 | 2020-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,400 | 68,400 | 0.02 | 0.01 | 2020-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,600 | 62,400 | 0.02 | 0.00 | 2020-07-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 58,000 | 0.03 | 0.00 | 2020-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,800 | 51,400 | 0.08 | 0.00 | 2020-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,328,800 | 42,400 | 5.70 | 0.00 | 2020-07-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600,133 | 31,200 | 0.28 | 0.00 | 2020-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 545,600 | 30,000 | 0.04 | 0.00 | 2020-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 181,200 | 22,800 | 0.01 | 0.00 | 2020-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,800 | 21,200 | 0.02 | 0.00 | 2020-07-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,800 | 20,000 | 0.01 | 0.00 | 2020-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,400 | 20,000 | 0.12 | 0.00 | 2020-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2020-07-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2020-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,037,250 | 15,200 | 26.07 | 0.00 | 2020-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2020-07-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,844,800 | 10,000 | 0.22 | 0.00 | 2020-07-08 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,799,600 | 10,000 | 1.32 | 0.00 | 2020-07-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,400 | 8,000 | 0.03 | 0.00 | 2020-07-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,596,800 | 8,000 | 7.61 | 0.00 | 2020-07-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,800 | 7,200 | 0.00 | 0.00 | 2020-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,200 | 6,800 | 0.15 | 0.00 | 2020-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,200 | 6,000 | 0.01 | 0.00 | 2020-07-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-07-08 |
| 34 | B01868 | JIMEI SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2020-07-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,600 | 4,400 | 0.01 | 0.00 | 2020-07-08 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 444,400 | 2,800 | 0.03 | 0.00 | 2020-07-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,905 | 1,600 | 0.01 | 0.00 | 2020-07-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,600 | 800 | 0.05 | 0.00 | 2020-07-08 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2020-07-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2 | -39 | 0.00 | -0.00 | 2020-07-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 273,600 | -800 | 0.02 | -0.00 | 2020-07-08 |
| 42 | B02159 | USMART SECURITIES LTD | 16,400 | -2,800 | 0.00 | -0.00 | 2020-07-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-07-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 694,000 | -5,200 | 0.05 | -0.00 | 2020-07-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,800 | -7,200 | 0.00 | -0.00 | 2020-07-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,600 | -8,000 | 0.12 | -0.00 | 2020-07-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 61,200 | -8,800 | 0.00 | -0.00 | 2020-07-08 |
| 48 | C00093 | BNP PARIBAS | 49,158 | -9,493 | 0.00 | -0.00 | 2020-07-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,200 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 50 | B01290 | SPS SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 51 | B02117 | FUTURE SECURITIES LTD | 0 | -11,200 | -0.00 | 2020-07-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 660,000 | -12,400 | 0.05 | -0.00 | 2020-07-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,136,800 | -14,800 | 1.59 | -0.00 | 2020-07-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 108,400 | -15,600 | 0.01 | -0.00 | 2020-07-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,400 | -22,000 | 0.01 | -0.00 | 2020-07-08 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-07-08 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -34,400 | 0.02 | -0.00 | 2020-07-08 |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,600 | -40,000 | 0.00 | -0.00 | 2020-07-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,600 | -52,400 | 0.07 | -0.00 | 2020-07-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-07-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 54,400 | -200,000 | 0.00 | -0.02 | 2020-07-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | -216,400 | 0.02 | -0.02 | 2020-07-08 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,199,622 | -218,800 | 19.63 | -0.02 | 2020-07-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,900 | -224,800 | 0.04 | -0.02 | 2020-07-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | -383,200 | 0.00 | -0.03 | 2020-07-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,600 | -390,400 | 0.05 | -0.03 | 2020-07-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,626,800 | -395,600 | 2.10 | -0.03 | 2020-07-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,163,841 | -441,161 | 4.11 | -0.03 | 2020-07-08 |
| 69 | C00010 | CITIBANK N.A. | 7,919,200 | -510,200 | 0.62 | -0.04 | 2020-07-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,884,266 | -644,907 | 1.17 | -0.05 | 2020-07-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,080,800 | -1,136,800 | 2.92 | -0.09 | 2020-07-08 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,462,400 | -2,146,000 | 0.27 | -0.17 | 2020-07-08 |
| 72 | Total changed named holdings | 1,006,260,177 | -6,000 | 79.25 | -0.00 | ||
| 123 | Unchanged named holdings | 128,713,072 | 0 | 10.14 | 0.00 | ||
| 195 | Total named holdings | 1,134,973,249 | -6,000 | 89.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 27,600 | 6,000 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,135,000,849 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 134,718,141 | 0 | 10.61 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 11,842,322 |
| Turnover | 54,646,912 |
| Average price | 4.615 |
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