iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,506,000 | 2,190,600 | 1.56 | 0.17 | 2021-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,766,500 | 932,800 | 12.91 | 0.07 | 2021-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,124,809 | 843,573 | 3.20 | 0.06 | 2021-08-04 |
| 4 | C00093 | BNP PARIBAS | 2,018,669 | 658,827 | 0.15 | 0.05 | 2021-08-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,131,200 | 294,400 | 0.09 | 0.02 | 2021-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,097,395 | 283,600 | 1.00 | 0.02 | 2021-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,200 | 256,400 | 0.08 | 0.02 | 2021-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,646,600 | 192,400 | 0.28 | 0.01 | 2021-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,692 | 159,200 | 0.05 | 0.01 | 2021-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,800 | 157,600 | 0.02 | 0.01 | 2021-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,626,000 | 126,400 | 0.35 | 0.01 | 2021-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,400 | 106,800 | 0.04 | 0.01 | 2021-08-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 659,200 | 104,800 | 0.05 | 0.01 | 2021-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,267,200 | 102,800 | 0.25 | 0.01 | 2021-08-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,430,400 | 90,000 | 0.11 | 0.01 | 2021-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,400 | 72,800 | 0.10 | 0.01 | 2021-08-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 64,000 | 0.03 | 0.00 | 2021-08-04 |
| 18 | B02019 | GEO SECURITIES LTD | 1,960,800 | 58,000 | 0.15 | 0.00 | 2021-08-04 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-04 |
| 20 | B02035 | PRIME CHINA SECURITIES LTD | 224,400 | 50,000 | 0.02 | 0.00 | 2021-08-04 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 48,800 | 0.01 | 0.00 | 2021-08-04 |
| 23 | C00010 | CITIBANK N.A. | 44,516,400 | 46,800 | 3.38 | 0.00 | 2021-08-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 45,200 | 45,200 | 0.00 | 0.00 | 2021-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,390,600 | 39,200 | 2.69 | 0.00 | 2021-08-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,322,400 | 30,400 | 2.91 | 0.00 | 2021-08-04 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 70,400 | 29,600 | 0.01 | 0.00 | 2021-08-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,600 | 27,600 | 0.08 | 0.00 | 2021-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,600 | 26,000 | 0.14 | 0.00 | 2021-08-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,200 | 22,400 | 0.01 | 0.00 | 2021-08-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,800 | 21,600 | 0.24 | 0.00 | 2021-08-04 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,120,800 | 20,800 | 0.09 | 0.00 | 2021-08-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,400 | 16,000 | 0.01 | 0.00 | 2021-08-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 451,600 | 14,000 | 0.03 | 0.00 | 2021-08-04 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 68,400 | 12,400 | 0.01 | 0.00 | 2021-08-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,725 | 10,400 | 0.03 | 0.00 | 2021-08-04 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,006,800 | 10,000 | 0.38 | 0.00 | 2021-08-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,792,800 | 10,000 | 2.87 | 0.00 | 2021-08-04 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,546,000 | 10,000 | 0.12 | 0.00 | 2021-08-04 |
| 40 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 41 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,600 | 8,400 | 0.05 | 0.00 | 2021-08-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,200 | 8,000 | 0.01 | 0.00 | 2021-08-04 |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,786,800 | 6,400 | 0.29 | 0.00 | 2021-08-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 5,600 | 0.00 | 0.00 | 2021-08-04 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 19,200 | 4,800 | 0.00 | 0.00 | 2021-08-04 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,800 | 2,400 | 0.02 | 0.00 | 2021-08-04 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 2,400 | 0.00 | 0.00 | 2021-08-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,600 | 2,000 | 0.03 | 0.00 | 2021-08-04 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2021-08-04 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2021-08-04 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-08-04 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,600 | 1,200 | 0.00 | 0.00 | 2021-08-04 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2021-08-04 |
| 56 | B01648 | STELLAR SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2021-08-04 |
| 57 | B02175 | WEBULL SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2021-08-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 409,600 | -400 | 0.03 | -0.00 | 2021-08-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 285,200 | -1,200 | 0.02 | -0.00 | 2021-08-04 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2021-08-04 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,977,200 | -4,000 | 4.41 | -0.00 | 2021-08-04 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,600 | -4,000 | 0.00 | -0.00 | 2021-08-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 346,400 | -5,200 | 0.03 | -0.00 | 2021-08-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | -6,400 | 0.00 | -0.00 | 2021-08-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,600 | -10,000 | 0.06 | -0.00 | 2021-08-04 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,923,256 | -12,000 | 7.52 | -0.00 | 2021-08-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,729,200 | -22,000 | 0.13 | -0.00 | 2021-08-04 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,043,200 | -24,000 | 0.23 | -0.00 | 2021-08-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 376,000 | -26,000 | 0.03 | -0.00 | 2021-08-04 |
| 71 | B02159 | USMART SECURITIES LTD | 172,000 | -28,800 | 0.01 | -0.00 | 2021-08-04 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 51 | -30,000 | 0.00 | -0.00 | 2021-08-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,231,689 | -30,000 | 0.78 | -0.00 | 2021-08-04 |
| 74 | B01610 | KGI ASIA LTD | 2,374,800 | -32,000 | 0.18 | -0.00 | 2021-08-04 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,800 | -32,400 | 0.08 | -0.00 | 2021-08-04 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,400 | -41,600 | 0.00 | -0.00 | 2021-08-04 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,400 | -50,000 | 0.12 | -0.00 | 2021-08-04 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2021-08-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,199,400 | -78,400 | 0.62 | -0.01 | 2021-08-04 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,200 | -80,000 | 0.03 | -0.01 | 2021-08-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 127,600 | -128,000 | 0.01 | -0.01 | 2021-08-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,178,800 | -172,000 | 0.47 | -0.01 | 2021-08-04 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,232,400 | -207,200 | 1.54 | -0.02 | 2021-08-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,550,359 | -315,600 | 16.09 | -0.02 | 2021-08-04 |
| 85 | B01885 | HAFOO SECURITIES LTD | 4,255,600 | -335,200 | 0.32 | -0.03 | 2021-08-04 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,522,446 | -738,000 | 6.88 | -0.06 | 2021-08-04 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,544,454 | -2,047,000 | 6.88 | -0.16 | 2021-08-04 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,442,000 | -2,838,800 | 1.02 | -0.22 | 2021-08-04 |
| 88 | Total changed named holdings | 1,070,313,845 | 0 | 81.38 | 0.00 | ||
| 123 | Unchanged named holdings | 215,731,920 | 0 | 16.40 | 0.00 | ||
| 211 | Total named holdings | 1,286,045,765 | 0 | 97.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,800 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,286,088,565 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 29,107,050 | 0 | 2.21 | 0.00 | |||
| Issued securities | 1,315,195,615 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 22,847,600 |
| Turnover | 136,232,348 |
| Average price | 5.963 |
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