iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,177,300 | 900,800 | 25.53 | 0.07 | 2021-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,510,222 | 254,000 | 0.59 | 0.02 | 2021-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,557,106 | 230,400 | 0.44 | 0.02 | 2021-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,600 | 229,200 | 0.36 | 0.02 | 2021-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,803,800 | 210,400 | 0.85 | 0.02 | 2021-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,400 | 130,000 | 0.07 | 0.01 | 2021-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,200 | 59,600 | 0.15 | 0.00 | 2021-01-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,027,600 | 50,400 | 0.47 | 0.00 | 2021-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,305,594 | 31,600 | 0.18 | 0.00 | 2021-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,800 | 30,000 | 0.57 | 0.00 | 2021-01-18 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 612,400 | 20,000 | 0.05 | 0.00 | 2021-01-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 292,800 | 14,400 | 0.02 | 0.00 | 2021-01-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2021-01-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,800 | 6,400 | 0.03 | 0.00 | 2021-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 823,200 | 5,200 | 0.06 | 0.00 | 2021-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 350,800 | 4,800 | 0.03 | 0.00 | 2021-01-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 540,000 | 800 | 0.04 | 0.00 | 2021-01-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,200 | 400 | 0.00 | 0.00 | 2021-01-18 |
| 19 | C00010 | CITIBANK N.A. | 41,181,701 | -400 | 3.24 | -0.00 | 2021-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2021-01-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2021-01-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,014,800 | -8,000 | 1.58 | -0.00 | 2021-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,200 | -10,000 | 0.09 | -0.00 | 2021-01-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,887,600 | -10,000 | 0.23 | -0.00 | 2021-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,594,200 | -16,000 | 0.28 | -0.00 | 2021-01-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 880,000 | -22,000 | 0.07 | -0.00 | 2021-01-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,400 | -30,000 | 0.05 | -0.00 | 2021-01-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,400 | -36,800 | 0.00 | -0.00 | 2021-01-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,510,800 | -42,800 | 0.91 | -0.00 | 2021-01-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,300 | -58,000 | 0.16 | -0.00 | 2021-01-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 54,488,417 | -59,200 | 4.29 | -0.00 | 2021-01-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,049,200 | -67,600 | 0.32 | -0.01 | 2021-01-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,697,200 | -77,200 | 0.68 | -0.01 | 2021-01-18 |
| 34 | C00093 | BNP PARIBAS | 3,502,800 | -105,200 | 0.28 | -0.01 | 2021-01-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,800 | -112,000 | 0.02 | -0.01 | 2021-01-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,635,325 | -118,800 | 0.29 | -0.01 | 2021-01-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,028,839 | -168,000 | 6.78 | -0.01 | 2021-01-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,097,630 | -170,000 | 3.87 | -0.01 | 2021-01-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,400 | -182,000 | 0.01 | -0.01 | 2021-01-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,556,400 | -265,600 | 3.75 | -0.02 | 2021-01-18 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,666,043 | -618,800 | 14.62 | -0.05 | 2021-01-18 |
| 41 | Total changed named holdings | 902,306,277 | 0 | 71.06 | 0.00 | ||
| 154 | Unchanged named holdings | 325,492,393 | 0 | 25.63 | 0.00 | ||
| 195 | Total named holdings | 1,227,798,670 | 0 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 166,400 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2021-01-14 |
| Volume | 3,574,800 |
| Turnover | 13,577,688 |
| Average price | 3.798 |
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