iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 177,132,900 | 7,716,400 | 13.47 | 0.59 | 2021-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,042,737 | 4,069,228 | 3.35 | 0.31 | 2021-08-06 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 23,420,800 | 2,500,000 | 1.78 | 0.19 | 2021-08-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,948,800 | 551,600 | 0.15 | 0.04 | 2021-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,218,000 | 336,000 | 1.77 | 0.03 | 2021-08-06 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 317,600 | 317,600 | 0.02 | 0.02 | 2021-08-06 |
| 7 | C00093 | BNP PARIBAS | 1,736,669 | 314,000 | 0.13 | 0.02 | 2021-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,252,307 | 244,418 | 0.86 | 0.02 | 2021-08-06 |
| 9 | C00010 | CITIBANK N.A. | 47,024,800 | 231,200 | 3.58 | 0.02 | 2021-08-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,117,200 | 168,000 | 0.47 | 0.01 | 2021-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | 112,000 | 0.18 | 0.01 | 2021-08-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 606,000 | 110,000 | 0.05 | 0.01 | 2021-08-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,585,600 | 102,800 | 0.35 | 0.01 | 2021-08-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,131,200 | 94,000 | 0.24 | 0.01 | 2021-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,250,800 | 51,600 | 0.48 | 0.00 | 2021-08-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2021-08-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2021-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,200 | 39,200 | 0.13 | 0.00 | 2021-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,600 | 35,600 | 0.05 | 0.00 | 2021-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,000 | 27,600 | 0.25 | 0.00 | 2021-08-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2021-08-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2021-08-06 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 20,000 | 0.01 | 0.00 | 2021-08-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,200 | 20,000 | 0.08 | 0.00 | 2021-08-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2021-08-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,334,000 | 18,800 | 2.91 | 0.00 | 2021-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 476,000 | 17,600 | 0.04 | 0.00 | 2021-08-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,669,200 | 17,200 | 3.02 | 0.00 | 2021-08-06 |
| 29 | B02159 | USMART SECURITIES LTD | 223,600 | 17,200 | 0.02 | 0.00 | 2021-08-06 |
| 30 | B01610 | KGI ASIA LTD | 2,437,600 | 16,000 | 0.19 | 0.00 | 2021-08-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,200 | 15,600 | 0.05 | 0.00 | 2021-08-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,200 | 14,000 | 0.04 | 0.00 | 2021-08-06 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,037,820 | 12,400 | 1.45 | 0.00 | 2021-08-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,466,800 | 11,600 | 0.11 | 0.00 | 2021-08-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 453,200 | 10,800 | 0.03 | 0.00 | 2021-08-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,400 | 10,000 | 0.11 | 0.00 | 2021-08-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,891,200 | 10,000 | 0.14 | 0.00 | 2021-08-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,600 | 6,400 | 0.02 | 0.00 | 2021-08-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 21,600 | 6,000 | 0.00 | 0.00 | 2021-08-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,899,200 | 6,000 | 0.45 | 0.00 | 2021-08-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,800 | 6,000 | 0.05 | 0.00 | 2021-08-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2021-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2021-08-06 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-08-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2021-08-06 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,200 | 3,600 | 0.00 | 0.00 | 2021-08-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 2,400 | 0.02 | 0.00 | 2021-08-06 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2021-08-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-08-06 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 70,800 | 1,600 | 0.01 | 0.00 | 2021-08-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,603,600 | 1,200 | 0.12 | 0.00 | 2021-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,683,200 | 1,200 | 4.39 | 0.00 | 2021-08-06 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,472,000 | 800 | 0.11 | 0.00 | 2021-08-06 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 215,600 | -2,400 | 0.02 | -0.00 | 2021-08-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 341,200 | -4,000 | 0.03 | -0.00 | 2021-08-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 299,600 | -4,000 | 0.02 | -0.00 | 2021-08-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,692 | -4,400 | 0.07 | -0.00 | 2021-08-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,525 | -4,400 | 0.04 | -0.00 | 2021-08-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,400 | -4,800 | 0.01 | -0.00 | 2021-08-06 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2021-08-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,400 | -6,000 | 0.14 | -0.00 | 2021-08-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,400 | -8,000 | 0.00 | -0.00 | 2021-08-06 |
| 66 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-08-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,002,200 | -13,200 | 0.30 | -0.00 | 2021-08-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 94,800 | -17,600 | 0.01 | -0.00 | 2021-08-06 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-08-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2021-08-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 327 | -49,950 | 0.00 | -0.00 | 2021-08-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,200 | -81,200 | 0.59 | -0.01 | 2021-08-06 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,400 | -83,600 | 0.01 | -0.01 | 2021-08-06 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,606,800 | -122,800 | 0.27 | -0.01 | 2021-08-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,200 | -160,000 | 0.00 | -0.01 | 2021-08-06 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,000 | -188,000 | 0.07 | -0.01 | 2021-08-06 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 90,000 | -220,000 | 0.01 | -0.02 | 2021-08-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,772 | -247,628 | 0.02 | -0.02 | 2021-08-06 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,021,687 | -662,418 | 16.20 | -0.05 | 2021-08-06 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,584,000 | -801,600 | 2.17 | -0.06 | 2021-08-06 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,577,196 | -927,650 | 6.51 | -0.07 | 2021-08-06 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,565,895 | -1,308,000 | 0.88 | -0.10 | 2021-08-06 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,389,254 | -2,074,400 | 6.42 | -0.16 | 2021-08-06 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,218,484 | -2,494,000 | 7.16 | -0.19 | 2021-08-06 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,269,600 | -3,249,200 | 1.01 | -0.25 | 2021-08-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,138,600 | -4,666,000 | 2.44 | -0.35 | 2021-08-06 |
| 86 | Total changed named holdings | 1,120,128,065 | 0 | 85.17 | 0.00 | ||
| 130 | Unchanged named holdings | 165,959,700 | 0 | 12.62 | 0.00 | ||
| 216 | Total named holdings | 1,286,087,765 | 0 | 97.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2021-08-04 |
| Volume | 24,042,800 |
| Turnover | 119,682,890 |
| Average price | 4.978 |
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