iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,671,600 | 4,448,000 | 7.32 | 0.35 | 2021-07-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,466,536 | 3,647,200 | 8.41 | 0.29 | 2021-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,826,595 | 1,289,600 | 6.15 | 0.10 | 2021-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,492 | 614,500 | 0.10 | 0.05 | 2021-07-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,642,800 | 606,800 | 0.29 | 0.05 | 2021-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,000 | 476,400 | 0.19 | 0.04 | 2021-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,204,600 | 441,600 | 1.04 | 0.03 | 2021-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,064,400 | 404,000 | 1.03 | 0.03 | 2021-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,390,364 | 364,777 | 5.96 | 0.03 | 2021-07-08 |
| 10 | B02162 | GAMMA SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2021-07-08 |
| 11 | C00010 | CITIBANK N.A. | 50,215,800 | 294,000 | 3.97 | 0.02 | 2021-07-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,364,800 | 230,000 | 3.11 | 0.02 | 2021-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,030,400 | 202,800 | 0.32 | 0.02 | 2021-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,868,522 | 145,400 | 0.78 | 0.01 | 2021-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,244,400 | 131,600 | 4.37 | 0.01 | 2021-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,700 | 102,000 | 0.15 | 0.01 | 2021-07-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,492,800 | 101,200 | 0.28 | 0.01 | 2021-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | 66,000 | 0.45 | 0.01 | 2021-07-08 |
| 19 | B02019 | GEO SECURITIES LTD | 1,014,000 | 64,000 | 0.08 | 0.01 | 2021-07-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,600 | 50,000 | 0.02 | 0.00 | 2021-07-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 906,400 | 45,200 | 0.07 | 0.00 | 2021-07-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,400 | 43,200 | 0.03 | 0.00 | 2021-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,800 | 37,200 | 0.15 | 0.00 | 2021-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 678,800 | 32,800 | 0.05 | 0.00 | 2021-07-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,600 | 29,600 | 0.00 | 0.00 | 2021-07-08 |
| 26 | C00093 | BNP PARIBAS | 398,628 | 28,000 | 0.03 | 0.00 | 2021-07-08 |
| 27 | B01630 | ANLI SECURITIES LTD | 3,530,000 | 16,800 | 0.28 | 0.00 | 2021-07-08 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 115,200 | 14,800 | 0.01 | 0.00 | 2021-07-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,600 | 10,400 | 0.00 | 0.00 | 2021-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,054,000 | 10,000 | 0.24 | 0.00 | 2021-07-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,824,000 | 8,800 | 0.14 | 0.00 | 2021-07-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,800 | 8,000 | 0.03 | 0.00 | 2021-07-08 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,600 | 5,200 | 0.00 | 0.00 | 2021-07-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,400 | 4,800 | 0.07 | 0.00 | 2021-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,800 | 3,200 | 0.03 | 0.00 | 2021-07-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,800 | 1,600 | 0.00 | 0.00 | 2021-07-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,400 | 400 | 0.06 | 0.00 | 2021-07-08 |
| 40 | B02159 | USMART SECURITIES LTD | 144,000 | 400 | 0.01 | 0.00 | 2021-07-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,202,338 | 200 | 0.41 | 0.00 | 2021-07-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 480,400 | -800 | 0.04 | -0.00 | 2021-07-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,200 | -2,000 | 0.07 | -0.00 | 2021-07-08 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2021-07-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,800 | -2,000 | 0.01 | -0.00 | 2021-07-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -3,200 | 0.00 | -0.00 | 2021-07-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,866,600 | -5,200 | 0.38 | -0.00 | 2021-07-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,138,800 | -6,000 | 0.09 | -0.00 | 2021-07-08 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 4,400 | -7,200 | 0.00 | -0.00 | 2021-07-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 529,600 | -8,800 | 0.04 | -0.00 | 2021-07-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,400 | -10,000 | 0.01 | -0.00 | 2021-07-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2021-07-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,792,000 | -12,000 | 0.38 | -0.00 | 2021-07-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,860 | -12,000 | 0.05 | -0.00 | 2021-07-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 181,600 | -13,600 | 0.01 | -0.00 | 2021-07-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,400 | -14,000 | 0.01 | -0.00 | 2021-07-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,200 | -16,400 | 0.03 | -0.00 | 2021-07-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,596,621 | -18,000 | 17.83 | -0.00 | 2021-07-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 42,800 | -20,000 | 0.00 | -0.00 | 2021-07-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,600 | -20,000 | 0.14 | -0.00 | 2021-07-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 425,200 | -20,800 | 0.03 | -0.00 | 2021-07-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 939,200 | -30,000 | 0.07 | -0.00 | 2021-07-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 70,335 | -30,000 | 0.01 | -0.00 | 2021-07-08 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | -34,000 | 0.00 | -0.00 | 2021-07-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2021-07-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,466,125 | -40,800 | 0.19 | -0.00 | 2021-07-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,200 | -50,000 | 0.02 | -0.00 | 2021-07-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 374,800 | -60,000 | 0.03 | -0.00 | 2021-07-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,200 | -66,000 | 0.19 | -0.01 | 2021-07-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 7,102,200 | -76,400 | 0.56 | -0.01 | 2021-07-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -111,600 | 0.19 | -0.01 | 2021-07-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,600 | -122,800 | 0.28 | -0.01 | 2021-07-08 |
| 73 | B01610 | KGI ASIA LTD | 3,262,400 | -140,000 | 0.26 | -0.01 | 2021-07-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 36,363,786 | -152,400 | 2.87 | -0.01 | 2021-07-08 |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -170,000 | -0.01 | 2021-07-08 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,400 | -210,000 | 0.06 | -0.02 | 2021-07-08 |
| 77 | B01209 | MASON SECURITIES LTD | 42,000 | -250,000 | 0.00 | -0.02 | 2021-07-08 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,362,800 | -355,200 | 0.11 | -0.03 | 2021-07-08 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,560,800 | -2,099,200 | 0.28 | -0.17 | 2021-07-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,163,798 | -2,110,077 | 5.31 | -0.17 | 2021-07-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,520,400 | -8,000,000 | 2.33 | -0.63 | 2021-07-08 |
| 81 | Total changed named holdings | 982,017,300 | 0 | 77.60 | 0.00 | ||
| 136 | Unchanged named holdings | 238,590,570 | 0 | 18.85 | 0.00 | ||
| 217 | Total named holdings | 1,220,607,870 | 0 | 96.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,800 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2021-07-06 |
| Volume | 24,672,000 |
| Turnover | 128,457,530 |
| Average price | 5.207 |
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