iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 119,172,500 | 8,064,000 | 9.06 | 0.28 | 2021-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,749,856 | 3,764,185 | 1.58 | 0.24 | 2021-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,832,754 | 3,003,200 | 5.61 | 0.02 | 2021-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,905,181 | 2,034,170 | 6.46 | -0.09 | 2021-07-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,384,800 | 1,950,800 | 0.26 | 0.14 | 2021-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,619,353 | 1,405,200 | 0.50 | 0.09 | 2021-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,653,200 | 1,270,000 | 0.35 | 0.09 | 2021-07-16 |
| 8 | B01974 | ARISTO SECURITIES LTD | 2,752,800 | 1,000,000 | 0.21 | 0.07 | 2021-07-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,740,400 | 670,000 | 0.28 | 0.04 | 2021-07-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,269,600 | 394,000 | 0.17 | 0.02 | 2021-07-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,022,800 | 350,000 | 3.12 | -0.09 | 2021-07-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,430,800 | 332,000 | 1.55 | -0.03 | 2021-07-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,592 | 283,200 | 0.10 | 0.02 | 2021-07-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,114,000 | 166,000 | 0.24 | 0.00 | 2021-07-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,677,420 | 146,000 | 1.34 | -0.04 | 2021-07-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,595,400 | 142,400 | 0.35 | -0.00 | 2021-07-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,930,000 | 138,800 | 2.28 | -0.08 | 2021-07-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,800 | 121,600 | 0.07 | 0.01 | 2021-07-16 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,720,000 | 120,000 | 1.42 | -0.05 | 2021-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,600 | 115,600 | 0.18 | 0.00 | 2021-07-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,600 | 110,800 | 0.01 | 0.01 | 2021-07-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 145,600 | 62,400 | 0.01 | 0.00 | 2021-07-16 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2021-07-16 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 50,000 | 0.00 | 0.00 | 2021-07-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,800 | 48,000 | 0.02 | 0.00 | 2021-07-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 436,400 | 42,400 | 0.03 | 0.00 | 2021-07-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,511,600 | 41,200 | 1.03 | -0.04 | 2021-07-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2021-07-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,600 | 28,800 | 0.01 | 0.00 | 2021-07-16 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-16 |
| 31 | C00016 | DBS BANK LTD | 726,400 | 12,800 | 0.06 | -0.00 | 2021-07-16 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 126,800 | 12,800 | 0.01 | 0.00 | 2021-07-16 |
| 33 | B02159 | USMART SECURITIES LTD | 146,800 | 10,400 | 0.01 | 0.00 | 2021-07-16 |
| 34 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 9,600 | 0.02 | -0.00 | 2021-07-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-16 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,921,600 | 7,200 | 3.34 | -0.13 | 2021-07-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,800 | 6,800 | 0.13 | -0.00 | 2021-07-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 166,800 | 4,800 | 0.01 | -0.00 | 2021-07-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,600 | 3,200 | 0.02 | -0.00 | 2021-07-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,400 | 1,200 | 0.04 | -0.00 | 2021-07-16 |
| 46 | B01648 | STELLAR SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2021-07-16 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2021-07-16 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,251 | 230 | 0.00 | -0.00 | 2021-07-16 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2021-07-16 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2021-07-16 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 7,600 | -2,800 | 0.00 | -0.00 | 2021-07-16 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,127,600 | -2,800 | 0.09 | -0.00 | 2021-07-16 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,800 | -3,200 | 0.00 | -0.00 | 2021-07-16 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-07-16 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,600 | -4,400 | 0.05 | -0.00 | 2021-07-16 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,400 | -5,600 | 0.01 | -0.00 | 2021-07-16 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,200 | -6,400 | 0.02 | -0.00 | 2021-07-16 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,649,200 | -6,400 | 0.13 | -0.01 | 2021-07-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,200 | -6,400 | 0.14 | -0.01 | 2021-07-16 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 57,200 | -6,400 | 0.00 | -0.00 | 2021-07-16 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 786,800 | -7,200 | 0.06 | -0.00 | 2021-07-16 |
| 68 | B01252 | CORPORATE BROKERS LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2021-07-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,800 | -8,400 | 0.01 | -0.00 | 2021-07-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 894,800 | -8,400 | 0.07 | -0.00 | 2021-07-16 |
| 71 | B02181 | GRAND CAPITAL SECURITIES LTD | 8,800 | -8,800 | 0.00 | -0.00 | 2021-07-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2021-07-16 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2021-07-16 |
| 74 | B01567 | PRIME SECURITIES LTD | 70,800 | -11,200 | 0.01 | -0.00 | 2021-07-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 125,600 | -13,600 | 0.01 | -0.00 | 2021-07-16 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,800 | -15,200 | 0.12 | -0.01 | 2021-07-16 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,800 | -16,000 | 0.01 | -0.00 | 2021-07-16 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,290,400 | -16,400 | 0.10 | -0.01 | 2021-07-16 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,108,000 | -18,400 | 1.76 | -0.07 | 2021-07-16 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,600 | -18,800 | 0.02 | -0.00 | 2021-07-16 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -19,200 | 0.00 | -0.00 | 2021-07-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,922,800 | -20,000 | 4.40 | -0.17 | 2021-07-16 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | -20,000 | 0.05 | -0.00 | 2021-07-16 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,200 | -24,000 | 0.01 | -0.00 | 2021-07-16 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -24,800 | 0.01 | -0.00 | 2021-07-16 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2021-07-16 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 26,800 | -26,000 | 0.00 | -0.00 | 2021-07-16 |
| 88 | B01695 | DAH SING SECURITIES LTD | 402,000 | -28,400 | 0.03 | -0.00 | 2021-07-16 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,200 | -30,000 | 0.04 | -0.00 | 2021-07-16 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -31,600 | 0.00 | -0.00 | 2021-07-16 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,800 | -34,400 | 0.03 | -0.00 | 2021-07-16 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 502,400 | -38,800 | 0.04 | -0.00 | 2021-07-16 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2021-07-16 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 29,000,000 | -40,400 | 2.20 | -0.09 | 2021-07-16 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 29,200 | -41,200 | 0.00 | -0.00 | 2021-07-16 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -41,600 | 0.00 | -0.00 | 2021-07-16 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -44,000 | 0.02 | -0.00 | 2021-07-16 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,800 | -46,000 | 0.01 | -0.00 | 2021-07-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,400 | -55,200 | 0.04 | -0.01 | 2021-07-16 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 271,200 | -56,800 | 0.02 | -0.01 | 2021-07-16 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,600 | -72,800 | 0.05 | -0.01 | 2021-07-16 |
| 102 | B01885 | HAFOO SECURITIES LTD | 5,190,000 | -73,600 | 0.39 | -0.02 | 2021-07-16 |
| 103 | B01184 | QUAM SECURITIES LTD | 308,000 | -80,000 | 0.02 | -0.01 | 2021-07-16 |
| 104 | C00093 | BNP PARIBAS | 349,522 | -83,493 | 0.03 | -0.01 | 2021-07-16 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -87,600 | 0.01 | -0.01 | 2021-07-16 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,764,000 | -91,600 | 0.21 | -0.02 | 2021-07-16 |
| 107 | C00026 | CHONG HING BANK LTD | 150,000 | -100,400 | 0.01 | -0.01 | 2021-07-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 476,400 | -106,000 | 0.04 | -0.01 | 2021-07-16 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,339,995 | -114,400 | 0.79 | -0.04 | 2021-07-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,400 | -130,000 | 0.30 | -0.02 | 2021-07-16 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 134,400 | -222,800 | 0.01 | -0.02 | 2021-07-16 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,400 | -233,600 | 0.05 | -0.02 | 2021-07-16 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,400 | -246,000 | 0.49 | -0.04 | 2021-07-16 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 224,800 | -259,600 | 0.02 | -0.02 | 2021-07-16 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 6,947,000 | -262,000 | 0.53 | -0.04 | 2021-07-16 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -274,400 | 0.01 | -0.02 | 2021-07-16 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 344,000 | -326,000 | 0.03 | -0.03 | 2021-07-16 |
| 118 | B01610 | KGI ASIA LTD | 2,276,400 | -414,000 | 0.17 | -0.04 | 2021-07-16 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,600 | -477,600 | 0.06 | -0.04 | 2021-07-16 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 362,800 | -484,000 | 0.03 | -0.04 | 2021-07-16 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,553,400 | -531,200 | 0.73 | -0.07 | 2021-07-16 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,979,325 | -736,800 | 0.15 | -0.06 | 2021-07-16 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,217,200 | -802,800 | 0.09 | -0.07 | 2021-07-16 |
| 124 | C00010 | CITIBANK N.A. | 48,911,800 | -965,200 | 3.72 | -0.22 | 2021-07-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,872,135 | -1,356,800 | 17.02 | -0.78 | 2021-07-16 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,500 | -2,730,692 | 0.79 | -0.25 | 2021-07-16 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,917,000 | -3,299,200 | 4.10 | -0.42 | 2021-07-16 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,249,736 | -9,571,600 | 8.08 | -1.07 | 2021-07-16 |
| 128 | Total changed named holdings | 1,149,687,120 | 1,010,400 | 87.42 | -3.35 | ||
| 81 | Unchanged named holdings | 72,047,150 | 0 | 5.48 | -0.22 | ||
| 209 | Total named holdings | 1,221,734,270 | 1,010,400 | 92.89 | -0.00 | ||
| 5 | Unnamed Investor Participants | 44,800 | -10,000 | 0.00 | -0.00 | ||
| 214 | Total securities in CCASS | 1,221,779,070 | 1,000,400 | 92.90 | -3.57 | ||
| Securities not in CCASS | 93,416,545 | 48,677,425 | 7.10 | 3.57 | |||
| Issued securities | 1,315,195,615 | 49,677,825 | 100.00 | 3.93 | 2021-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 52,732,860 |
| Turnover | 377,360,963 |
| Average price | 7.156 |
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