iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,114,000 | 9,994,800 | 2.45 | 0.79 | 2021-06-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,110,800 | 1,354,800 | 5.99 | 0.11 | 2021-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,096,882 | 574,000 | 4.81 | 0.05 | 2021-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,732,005 | 246,800 | 4.47 | 0.02 | 2021-06-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,692,000 | 220,000 | 0.76 | 0.02 | 2021-06-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,154,000 | 191,600 | 0.17 | 0.02 | 2021-06-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,800 | 171,200 | 0.04 | 0.01 | 2021-06-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 468,800 | 66,000 | 0.04 | 0.01 | 2021-06-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,400 | 41,600 | 0.03 | 0.00 | 2021-06-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,694,385 | 30,000 | 11.47 | 0.00 | 2021-06-04 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 38,400 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,692 | 29,200 | 0.09 | 0.00 | 2021-06-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,887,600 | 16,800 | 3.46 | 0.00 | 2021-06-04 |
| 15 | B02054 | BLUEMOUNT SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2021-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,160 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,400 | 6,400 | 0.03 | 0.00 | 2021-06-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,475,600 | 5,200 | 0.12 | 0.00 | 2021-06-04 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 2,800 | 0.01 | 0.00 | 2021-06-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,660 | 2,000 | 0.07 | 0.00 | 2021-06-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,545,200 | 1,600 | 4.93 | 0.00 | 2021-06-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,600 | 400 | 0.13 | 0.00 | 2021-06-04 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2021-06-04 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,600 | -800 | 0.00 | -0.00 | 2021-06-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 22,400 | -800 | 0.00 | -0.00 | 2021-06-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,992,800 | -1,200 | 0.16 | -0.00 | 2021-06-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,400 | -2,800 | 0.01 | -0.00 | 2021-06-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 451,200 | -2,800 | 0.04 | -0.00 | 2021-06-04 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 39,200 | -3,200 | 0.00 | -0.00 | 2021-06-04 |
| 31 | B01610 | KGI ASIA LTD | 1,705,200 | -4,000 | 0.13 | -0.00 | 2021-06-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 33 | B02159 | USMART SECURITIES LTD | 177,600 | -4,400 | 0.01 | -0.00 | 2021-06-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,933,600 | -6,000 | 0.23 | -0.00 | 2021-06-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,087,600 | -6,400 | 0.09 | -0.00 | 2021-06-04 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 80,800 | -6,400 | 0.01 | -0.00 | 2021-06-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,400 | -7,600 | 0.17 | -0.00 | 2021-06-04 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,800 | -8,000 | 0.02 | -0.00 | 2021-06-04 |
| 39 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -8,800 | -0.00 | 2021-06-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,000 | -9,200 | 0.37 | -0.00 | 2021-06-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -9,600 | 0.00 | -0.00 | 2021-06-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 375,600 | -10,000 | 0.03 | -0.00 | 2021-06-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,800 | -16,000 | 0.18 | -0.00 | 2021-06-04 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -16,400 | 0.00 | -0.00 | 2021-06-04 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-04 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,183,725 | -20,000 | 0.25 | -0.00 | 2021-06-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 710,400 | -22,000 | 0.06 | -0.00 | 2021-06-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,179,400 | -23,200 | 0.25 | -0.00 | 2021-06-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 432,400 | -23,200 | 0.03 | -0.00 | 2021-06-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,943,000 | -28,000 | 0.70 | -0.00 | 2021-06-04 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,200 | -30,800 | 0.11 | -0.00 | 2021-06-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 615,200 | -36,000 | 0.05 | -0.00 | 2021-06-04 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,188,800 | -38,400 | 1.04 | -0.00 | 2021-06-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,600 | -39,200 | 0.07 | -0.00 | 2021-06-04 |
| 56 | C00010 | CITIBANK N.A. | 49,047,758 | -42,000 | 3.86 | -0.00 | 2021-06-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,200 | -50,000 | 0.20 | -0.00 | 2021-06-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,600 | -50,000 | 0.06 | -0.00 | 2021-06-04 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,200 | -81,200 | 0.01 | -0.01 | 2021-06-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,400 | -127,600 | 0.06 | -0.01 | 2021-06-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,800 | -132,400 | 0.21 | -0.01 | 2021-06-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,682 | -145,777 | 0.00 | -0.01 | 2021-06-04 |
| 63 | C00093 | BNP PARIBAS | 373,600 | -155,462 | 0.03 | -0.01 | 2021-06-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,800 | -173,200 | 0.60 | -0.01 | 2021-06-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,302,097 | -188,400 | 0.58 | -0.01 | 2021-06-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,444,288 | -299,600 | 18.07 | -0.02 | 2021-06-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,259,000 | -594,800 | 1.20 | -0.05 | 2021-06-04 |
| 68 | C00074 | DEUTSCHE BANK AG | 46,626,329 | -822,838 | 3.67 | -0.06 | 2021-06-04 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,430 | -2,068,800 | 0.08 | -0.16 | 2021-06-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,666,177 | -7,698,723 | 5.41 | -0.61 | 2021-06-04 |
| 70 | Total changed named holdings | 979,151,470 | 0 | 77.12 | 0.00 | ||
| 155 | Unchanged named holdings | 240,499,600 | 0 | 18.94 | 0.00 | ||
| 225 | Total named holdings | 1,219,651,070 | 0 | 96.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,600 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,219,764,670 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 49,954,320 | 0 | 3.93 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 5,156,800 |
| Turnover | 23,236,860 |
| Average price | 4.506 |
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