iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | 47,420,000 | 608,400 | 3.73 | 0.05 | 2021-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,968,850 | 460,800 | 25.44 | 0.04 | 2021-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,622,800 | 419,200 | 0.68 | 0.03 | 2021-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,200 | 382,548 | 0.04 | 0.03 | 2021-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,540,722 | 136,800 | 0.59 | 0.01 | 2021-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,994 | 134,400 | 0.19 | 0.01 | 2021-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,088,706 | 88,000 | 0.40 | 0.01 | 2021-01-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,800 | 82,000 | 0.06 | 0.01 | 2021-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,931,439 | 79,600 | 6.85 | 0.01 | 2021-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,364,200 | 66,000 | 0.26 | 0.01 | 2021-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,200 | 56,000 | 0.09 | 0.00 | 2021-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | 54,000 | 0.23 | 0.00 | 2021-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,710,800 | 46,800 | 0.37 | 0.00 | 2021-01-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,140,620 | 43,200 | 1.98 | 0.00 | 2021-01-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,800 | 40,000 | 0.76 | 0.00 | 2021-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,200 | 36,000 | 0.11 | 0.00 | 2021-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,400 | 30,000 | 0.05 | 0.00 | 2021-01-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 30,000 | 0.06 | 0.00 | 2021-01-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,776,125 | 25,600 | 0.30 | 0.00 | 2021-01-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 846,800 | 19,600 | 0.07 | 0.00 | 2021-01-08 |
| 22 | C00010 | CITIBANK N.A. | 40,741,701 | 18,800 | 3.21 | 0.00 | 2021-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,400 | 16,000 | 0.30 | 0.00 | 2021-01-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 47,200 | 14,800 | 0.00 | 0.00 | 2021-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,300 | 12,800 | 0.13 | 0.00 | 2021-01-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,082 | 10,000 | 0.04 | 0.00 | 2021-01-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 53,200 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,400 | 4,800 | 0.00 | 0.00 | 2021-01-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 24,004,000 | 4,000 | 1.89 | 0.00 | 2021-01-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,600 | 3,600 | 0.00 | 0.00 | 2021-01-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 285,200 | 3,200 | 0.02 | 0.00 | 2021-01-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,600 | 2,000 | 0.14 | 0.00 | 2021-01-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 318,400 | 2,000 | 0.03 | 0.00 | 2021-01-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,400 | 2,000 | 0.05 | 0.00 | 2021-01-08 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2021-01-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 400 | 0.00 | 0.00 | 2021-01-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 882,400 | -400 | 0.07 | -0.00 | 2021-01-08 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,200 | -0.00 | 2021-01-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 537,600 | -2,000 | 0.04 | -0.00 | 2021-01-08 |
| 40 | B02159 | USMART SECURITIES LTD | 92,400 | -2,800 | 0.01 | -0.00 | 2021-01-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,880,000 | -10,000 | 0.23 | -0.00 | 2021-01-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,800 | -10,000 | 0.03 | -0.00 | 2021-01-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 0 | -10,400 | -0.00 | 2021-01-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,600 | -18,000 | 0.01 | -0.00 | 2021-01-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,600 | -20,000 | 0.01 | -0.00 | 2021-01-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2021-01-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 294,400 | -20,000 | 0.02 | -0.00 | 2021-01-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 573,600 | -20,000 | 0.05 | -0.00 | 2021-01-08 |
| 49 | B01610 | KGI ASIA LTD | 538,400 | -20,000 | 0.04 | -0.00 | 2021-01-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,106,660 | -30,000 | 0.09 | -0.00 | 2021-01-08 |
| 51 | C00093 | BNP PARIBAS | 3,929,348 | -34,800 | 0.31 | -0.00 | 2021-01-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,036,030 | -89,200 | 3.94 | -0.01 | 2021-01-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,477,200 | -94,800 | 0.90 | -0.01 | 2021-01-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,583,800 | -123,200 | 0.83 | -0.01 | 2021-01-08 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,971,643 | -557,600 | 14.65 | -0.04 | 2021-01-08 |
| 56 | B01974 | ARISTO SECURITIES LTD | 252,800 | -720,000 | 0.02 | -0.06 | 2021-01-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 53,495,919 | -1,158,148 | 4.21 | -0.09 | 2021-01-08 |
| 57 | Total changed named holdings | 934,220,939 | 0 | 73.58 | 0.00 | ||
| 141 | Unchanged named holdings | 293,577,731 | 0 | 23.12 | 0.00 | ||
| 198 | Total named holdings | 1,227,798,670 | 0 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 166,400 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,227,965,070 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 41,753,920 | 0 | 3.29 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 4,453,600 |
| Turnover | 17,499,492 |
| Average price | 3.929 |
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