iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,422,000 | 1,250,000 | 0.35 | 0.10 | 2021-03-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,278,400 | 467,200 | 1.52 | 0.04 | 2021-03-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,400 | 148,800 | 0.24 | 0.01 | 2021-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,841,142 | 129,600 | 3.69 | 0.01 | 2021-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,148,800 | 110,800 | 4.34 | 0.01 | 2021-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,176,200 | 106,000 | 1.27 | 0.01 | 2021-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,332,200 | 77,200 | 0.26 | 0.01 | 2021-03-29 |
| 8 | C00010 | CITIBANK N.A. | 54,544,850 | 74,000 | 4.30 | 0.01 | 2021-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,967,200 | 65,600 | 0.78 | 0.01 | 2021-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,800 | 50,000 | 0.19 | 0.00 | 2021-03-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 101,600 | 50,000 | 0.01 | 0.00 | 2021-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,758,146 | 31,200 | 18.65 | 0.00 | 2021-03-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,400 | 30,000 | 0.11 | 0.00 | 2021-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 780,400 | 26,400 | 0.06 | 0.00 | 2021-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,884,167 | 20,400 | 6.13 | 0.00 | 2021-03-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,800 | 20,000 | 0.17 | 0.00 | 2021-03-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,600 | 20,000 | 0.03 | 0.00 | 2021-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,200 | 20,000 | 0.13 | 0.00 | 2021-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,400 | 20,000 | 0.07 | 0.00 | 2021-03-29 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 55,200 | 19,200 | 0.00 | 0.00 | 2021-03-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | 14,000 | 0.09 | 0.00 | 2021-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 589,600 | 13,200 | 0.05 | 0.00 | 2021-03-29 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2021-03-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,517,200 | 10,000 | 4.92 | 0.00 | 2021-03-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,800 | 3,600 | 0.02 | 0.00 | 2021-03-29 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-03-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,092 | 2,000 | 0.17 | 0.00 | 2021-03-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,800 | 2,000 | 0.08 | 0.00 | 2021-03-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 1,600 | 0.00 | 0.00 | 2021-03-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,200 | 800 | 0.04 | 0.00 | 2021-03-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,094,800 | -1,600 | 0.09 | -0.00 | 2021-03-29 |
| 32 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 438,000 | -5,200 | 0.03 | -0.00 | 2021-03-29 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 826,800 | -12,800 | 0.07 | -0.00 | 2021-03-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,511 | -13,200 | 0.06 | -0.00 | 2021-03-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 183,200 | -20,000 | 0.01 | -0.00 | 2021-03-29 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -30,800 | 0.00 | -0.00 | 2021-03-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,400 | -39,600 | 0.00 | -0.00 | 2021-03-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,574,400 | -62,800 | 0.60 | -0.00 | 2021-03-29 |
| 40 | C00093 | BNP PARIBAS | 206,548 | -147,100 | 0.02 | -0.01 | 2021-03-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -200,000 | 0.01 | -0.02 | 2021-03-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,600 | -296,000 | 0.41 | -0.02 | 2021-03-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,505,600 | -381,600 | 0.59 | -0.03 | 2021-03-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,501,320 | -549,600 | 4.29 | -0.04 | 2021-03-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 44,857,000 | -1,032,100 | 3.53 | -0.08 | 2021-03-29 |
| 45 | Total changed named holdings | 728,745,176 | 0 | 57.39 | 0.00 | ||
| 182 | Unchanged named holdings | 499,042,294 | 0 | 39.30 | 0.00 | ||
| 227 | Total named holdings | 1,227,787,470 | 0 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 178,400 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,227,965,870 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 41,753,120 | 0 | 3.29 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 4,283,600 |
| Turnover | 15,293,644 |
| Average price | 3.570 |
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