iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,291,200 | 1,712,000 | 6.74 | 0.14 | 2021-07-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,475,600 | 1,544,800 | 0.99 | 0.12 | 2021-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,318,305 | 1,225,600 | 5.79 | 0.10 | 2021-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,934,800 | 792,400 | 3.08 | 0.06 | 2021-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,039,375 | 646,000 | 5.46 | 0.05 | 2021-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,790,621 | 598,800 | 17.84 | 0.05 | 2021-07-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,600 | 427,200 | 0.04 | 0.03 | 2021-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,681,800 | 358,800 | 1.00 | 0.03 | 2021-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,562,600 | 280,000 | 0.36 | 0.02 | 2021-07-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,469,200 | 275,200 | 0.20 | 0.02 | 2021-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,400 | 200,000 | 0.28 | 0.02 | 2021-07-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,200 | 200,000 | 0.06 | 0.02 | 2021-07-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,400 | 191,600 | 0.02 | 0.02 | 2021-07-06 |
| 14 | C00093 | BNP PARIBAS | 401,828 | 190,800 | 0.03 | 0.02 | 2021-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,049,922 | 185,400 | 0.72 | 0.01 | 2021-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 106,000 | 0.05 | 0.01 | 2021-07-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,803,600 | 76,000 | 0.22 | 0.01 | 2021-07-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,600 | 65,200 | 0.03 | 0.01 | 2021-07-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,600 | 62,000 | 0.01 | 0.00 | 2021-07-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 37,909,386 | 32,200 | 3.00 | 0.00 | 2021-07-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,566,800 | 30,800 | 0.12 | 0.00 | 2021-07-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,958,800 | 22,000 | 1.58 | 0.00 | 2021-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,600 | 20,000 | 0.14 | 0.00 | 2021-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,400 | 14,000 | 0.16 | 0.00 | 2021-07-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 12,000 | 0.08 | 0.00 | 2021-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 443,600 | 10,000 | 0.04 | 0.00 | 2021-07-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,225 | 10,000 | 0.00 | 0.00 | 2021-07-06 |
| 28 | B01567 | PRIME SECURITIES LTD | 96,800 | 10,000 | 0.01 | 0.00 | 2021-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 925,600 | 6,000 | 0.07 | 0.00 | 2021-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,800 | 4,000 | 0.27 | 0.00 | 2021-07-06 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 114,800 | 3,600 | 0.01 | 0.00 | 2021-07-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 841,600 | 3,200 | 0.07 | 0.00 | 2021-07-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,800 | 1,200 | 0.38 | 0.00 | 2021-07-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-06 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2021-07-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,200 | -0.00 | 2021-07-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 387,600 | -4,000 | 0.03 | -0.00 | 2021-07-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 745,200 | -4,000 | 0.06 | -0.00 | 2021-07-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-07-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 76,800 | -4,800 | 0.01 | -0.00 | 2021-07-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-07-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2021-07-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,317,187 | -8,000 | 6.03 | -0.00 | 2021-07-06 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | -9,200 | 0.03 | -0.00 | 2021-07-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 239,200 | -10,000 | 0.02 | -0.00 | 2021-07-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 207,200 | -10,000 | 0.02 | -0.00 | 2021-07-06 |
| 48 | B02035 | PRIME CHINA SECURITIES LTD | 118,400 | -10,000 | 0.01 | -0.00 | 2021-07-06 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 21,200 | -16,000 | 0.00 | -0.00 | 2021-07-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,060 | -16,000 | 0.07 | -0.00 | 2021-07-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 539,600 | -16,800 | 0.04 | -0.00 | 2021-07-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | -18,000 | 0.38 | -0.00 | 2021-07-06 |
| 53 | C00010 | CITIBANK N.A. | 49,916,200 | -18,800 | 3.94 | -0.00 | 2021-07-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 17,600 | -20,000 | 0.00 | -0.00 | 2021-07-06 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -20,000 | 0.03 | -0.00 | 2021-07-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 969,200 | -20,000 | 0.08 | -0.00 | 2021-07-06 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,122,000 | -20,000 | 1.83 | -0.00 | 2021-07-06 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2021-07-06 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 67,200 | -24,000 | 0.01 | -0.00 | 2021-07-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,525 | -28,000 | 0.21 | -0.00 | 2021-07-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -28,800 | 0.20 | -0.00 | 2021-07-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,350,600 | -36,800 | 0.58 | -0.00 | 2021-07-06 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 489,200 | -39,600 | 0.04 | -0.00 | 2021-07-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,400 | -50,000 | 0.19 | -0.00 | 2021-07-06 |
| 65 | B01630 | ANLI SECURITIES LTD | 3,392,400 | -96,400 | 0.27 | -0.01 | 2021-07-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,138 | -159,800 | 0.36 | -0.01 | 2021-07-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,600 | -209,800 | 0.04 | -0.02 | 2021-07-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,900 | -238,800 | 0.14 | -0.02 | 2021-07-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,892 | -244,400 | 0.07 | -0.02 | 2021-07-06 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,075,336 | -1,386,000 | 8.30 | -0.11 | 2021-07-06 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,799,600 | -6,500,000 | 3.78 | -0.51 | 2021-07-06 |
| 71 | Total changed named holdings | 956,462,500 | 10,000 | 75.58 | 0.00 | ||
| 145 | Unchanged named holdings | 264,145,370 | 0 | 20.87 | 0.00 | ||
| 216 | Total named holdings | 1,220,607,870 | 10,000 | 96.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,800 | -10,000 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 1,220,774,670 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 44,743,120 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,265,517,790 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 15,397,600 |
| Turnover | 77,283,292 |
| Average price | 5.019 |
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