iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,150,800 | 350,000 | 0.64 | 0.03 | 2021-04-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,975,200 | 161,600 | 4.57 | 0.01 | 2021-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,402,097 | 82,800 | 0.58 | 0.01 | 2021-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,760,200 | 74,000 | 1.32 | 0.01 | 2021-04-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 271,200 | 60,000 | 0.02 | 0.00 | 2021-04-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,600 | 53,600 | 0.00 | 0.00 | 2021-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,966,392 | 46,800 | 3.94 | 0.00 | 2021-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,970,400 | 30,400 | 0.79 | 0.00 | 2021-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,259,200 | 27,600 | 0.65 | 0.00 | 2021-04-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,200 | 24,000 | 0.06 | 0.00 | 2021-04-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,200 | 20,000 | 0.17 | 0.00 | 2021-04-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,800 | 20,000 | 0.10 | 0.00 | 2021-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,261,800 | 14,000 | 0.26 | 0.00 | 2021-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 607,200 | 11,200 | 0.05 | 0.00 | 2021-04-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,400 | 10,000 | 0.23 | 0.00 | 2021-04-26 |
| 16 | C00010 | CITIBANK N.A. | 55,051,350 | 5,100 | 4.34 | 0.00 | 2021-04-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,600 | 1,600 | 0.03 | 0.00 | 2021-04-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,044,459 | 800 | 5.99 | 0.00 | 2021-04-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,600 | -1,200 | 0.08 | -0.00 | 2021-04-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,566,000 | -1,600 | 4.93 | -0.00 | 2021-04-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,600 | -3,200 | 0.14 | -0.00 | 2021-04-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,684,648 | -6,800 | 0.61 | -0.00 | 2021-04-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,292 | -7,600 | 0.08 | -0.00 | 2021-04-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -13,600 | 0.00 | -0.00 | 2021-04-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,044 | -14,000 | 0.24 | -0.00 | 2021-04-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2021-04-26 |
| 27 | B01610 | KGI ASIA LTD | 781,600 | -30,000 | 0.06 | -0.00 | 2021-04-26 |
| 28 | C00093 | BNP PARIBAS | 450,335 | -54,800 | 0.04 | -0.00 | 2021-04-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 45,407,310 | -114,300 | 3.58 | -0.01 | 2021-04-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,328,795 | -176,400 | 4.28 | -0.01 | 2021-04-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,573,328 | -236,400 | 18.32 | -0.02 | 2021-04-26 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,924,385 | -343,600 | 18.66 | -0.03 | 2021-04-26 |
| 32 | Total changed named holdings | 949,031,035 | -30,000 | 74.74 | -0.00 | ||
| 195 | Unchanged named holdings | 274,565,235 | 0 | 21.62 | 0.00 | ||
| 227 | Total named holdings | 1,223,596,270 | -30,000 | 96.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 168,400 | 30,000 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,223,764,670 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 45,954,320 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 1,294,000 |
| Turnover | 4,728,184 |
| Average price | 3.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy