iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,630 | 1,471,600 | 0.21 | 0.12 | 2021-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,245,407 | 786,319 | 18.13 | 0.06 | 2021-06-08 |
| 3 | C00010 | CITIBANK N.A. | 49,639,750 | 551,792 | 3.91 | 0.04 | 2021-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,161,600 | 523,600 | 6.00 | 0.04 | 2021-06-08 |
| 5 | B01630 | ANLI SECURITIES LTD | 3,999,200 | 500,000 | 0.31 | 0.04 | 2021-06-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,919,585 | 225,200 | 11.49 | 0.02 | 2021-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,400 | 183,600 | 0.04 | 0.01 | 2021-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,454,497 | 128,400 | 0.59 | 0.01 | 2021-06-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,400 | 58,400 | 0.37 | 0.00 | 2021-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,800 | 47,600 | 0.04 | 0.00 | 2021-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,769,200 | 45,023 | 5.42 | 0.00 | 2021-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,407,200 | 40,000 | 0.11 | 0.00 | 2021-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,732,000 | 40,000 | 0.77 | 0.00 | 2021-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,171,400 | 10,400 | 0.25 | 0.00 | 2021-06-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2021-06-08 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2021-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,475,200 | -800 | 0.12 | -0.00 | 2021-06-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,081,200 | -800 | 0.16 | -0.00 | 2021-06-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2021-06-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 151,200 | -2,800 | 0.01 | -0.00 | 2021-06-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,190,400 | -3,200 | 1.04 | -0.00 | 2021-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,400 | -4,000 | 0.02 | -0.00 | 2021-06-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -5,200 | 0.02 | -0.00 | 2021-06-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,200 | -6,000 | 0.04 | -0.00 | 2021-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -10,000 | 0.18 | -0.00 | 2021-06-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,105,600 | -10,000 | 0.17 | -0.00 | 2021-06-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,200 | -10,000 | 0.20 | -0.00 | 2021-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,353,600 | -12,000 | 4.28 | -0.00 | 2021-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,200 | -12,400 | 0.17 | -0.00 | 2021-06-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,200 | -12,800 | 0.00 | -0.00 | 2021-06-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 438,800 | -13,200 | 0.03 | -0.00 | 2021-06-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,939,600 | -14,000 | 1.57 | -0.00 | 2021-06-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,400 | -18,800 | 0.21 | -0.00 | 2021-06-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,400 | -24,400 | 0.01 | -0.00 | 2021-06-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | -28,000 | 0.07 | -0.00 | 2021-06-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,146,525 | -28,400 | 0.25 | -0.00 | 2021-06-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,400 | -32,000 | 0.06 | -0.00 | 2021-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,553,600 | -37,600 | 0.59 | -0.00 | 2021-06-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 355,600 | -40,000 | 0.03 | -0.00 | 2021-06-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,952,800 | -40,000 | 0.15 | -0.00 | 2021-06-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,892 | -41,200 | 0.11 | -0.00 | 2021-06-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,041,420 | -43,200 | 1.42 | -0.00 | 2021-06-08 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -43,600 | 0.00 | -0.00 | 2021-06-08 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2021-06-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,600 | -50,000 | 0.05 | -0.00 | 2021-06-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,856,200 | -60,400 | 0.70 | -0.00 | 2021-06-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,102,400 | -90,000 | 0.17 | -0.01 | 2021-06-08 |
| 50 | B01610 | KGI ASIA LTD | 1,639,200 | -146,000 | 0.13 | -0.01 | 2021-06-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,179 | -175,503 | 0.00 | -0.01 | 2021-06-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,058,600 | -200,400 | 1.19 | -0.02 | 2021-06-08 |
| 53 | C00093 | BNP PARIBAS | 273,200 | -215,600 | 0.02 | -0.02 | 2021-06-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,333,282 | -636,400 | 4.75 | -0.05 | 2021-06-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 42,540,365 | -1,114,764 | 3.35 | -0.09 | 2021-06-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,751,738 | -1,374,467 | 4.55 | -0.11 | 2021-06-08 |
| 56 | Total changed named holdings | 932,979,270 | 0 | 73.48 | 0.00 | ||
| 171 | Unchanged named holdings | 286,691,800 | 0 | 22.58 | 0.00 | ||
| 227 | Total named holdings | 1,219,671,070 | 0 | 96.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,600 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2021-06-04 |
| Volume | 4,151,200 |
| Turnover | 18,360,151 |
| Average price | 4.423 |
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