iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,499,805 | 9,420,200 | 6.81 | 0.72 | 2021-08-17 |
| 2 | C00010 | CITIBANK N.A. | 92,961,365 | 9,265,896 | 7.07 | 0.70 | 2021-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,294,996 | 2,993,990 | 2.84 | 0.23 | 2021-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,200 | 268,400 | 0.04 | 0.02 | 2021-08-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,151,420 | 250,000 | 1.53 | 0.02 | 2021-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,705,000 | 136,800 | 0.51 | 0.01 | 2021-08-17 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2021-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,017,600 | 26,800 | 0.31 | 0.00 | 2021-08-17 |
| 10 | C00093 | BNP PARIBAS | 1,662,749 | 25,200 | 0.13 | 0.00 | 2021-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,800 | 21,200 | 0.01 | 0.00 | 2021-08-17 |
| 12 | B01416 | VC BROKERAGE LTD | 126,400 | 20,000 | 0.01 | 0.00 | 2021-08-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,716,000 | 12,000 | 0.51 | 0.00 | 2021-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 50,336 | 10,200 | 0.00 | 0.00 | 2021-08-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,200 | 10,000 | 0.01 | 0.00 | 2021-08-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,800 | 9,600 | 0.01 | 0.00 | 2021-08-17 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,800 | 8,000 | 0.02 | 0.00 | 2021-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2021-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 451,600 | 7,600 | 0.03 | 0.00 | 2021-08-17 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 38,800 | 7,200 | 0.00 | 0.00 | 2021-08-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,800 | 1,200 | 0.03 | 0.00 | 2021-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 490,400 | 400 | 0.04 | 0.00 | 2021-08-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,800 | 400 | 0.03 | 0.00 | 2021-08-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,270,800 | -800 | 0.32 | -0.00 | 2021-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 363,200 | -800 | 0.03 | -0.00 | 2021-08-17 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,800 | -800 | 0.00 | -0.00 | 2021-08-17 |
| 28 | B01648 | STELLAR SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2021-08-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2021-08-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-08-17 |
| 31 | B02159 | USMART SECURITIES LTD | 218,000 | -2,400 | 0.02 | -0.00 | 2021-08-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,725 | -2,800 | 0.05 | -0.00 | 2021-08-17 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 11,600 | -3,600 | 0.00 | -0.00 | 2021-08-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -3,600 | 0.00 | -0.00 | 2021-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2021-08-17 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 40,400 | -4,000 | 0.00 | -0.00 | 2021-08-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2021-08-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,089,200 | -5,600 | 0.23 | -0.00 | 2021-08-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -8,000 | 0.01 | -0.00 | 2021-08-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,298,000 | -10,000 | 2.99 | -0.00 | 2021-08-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2021-08-17 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2021-08-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,800 | -10,000 | 0.11 | -0.00 | 2021-08-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 29,000,000 | -10,000 | 2.20 | -0.00 | 2021-08-17 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,966,800 | -10,000 | 1.52 | -0.00 | 2021-08-17 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-17 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,354,800 | -10,400 | 0.10 | -0.00 | 2021-08-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 25,600 | -14,000 | 0.00 | -0.00 | 2021-08-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 257,600 | -18,000 | 0.02 | -0.00 | 2021-08-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,800 | -20,000 | 0.04 | -0.00 | 2021-08-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2021-08-17 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,132,800 | -20,000 | 2.98 | -0.00 | 2021-08-17 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -20,000 | 0.00 | -0.00 | 2021-08-17 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2021-08-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,400 | -20,000 | 0.07 | -0.00 | 2021-08-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,000 | -23,200 | 0.17 | -0.00 | 2021-08-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,600 | -26,800 | 0.05 | -0.00 | 2021-08-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,800 | -28,000 | 0.05 | -0.00 | 2021-08-17 |
| 62 | B01610 | KGI ASIA LTD | 2,422,800 | -28,800 | 0.18 | -0.00 | 2021-08-17 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,519,200 | -35,600 | 0.27 | -0.00 | 2021-08-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,400 | -43,200 | 0.18 | -0.00 | 2021-08-17 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,892 | -43,600 | 0.07 | -0.00 | 2021-08-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,800 | -70,000 | 0.13 | -0.01 | 2021-08-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,309,800 | -119,200 | 0.63 | -0.01 | 2021-08-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -252,000 | 0.11 | -0.02 | 2021-08-17 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,967,284 | -276,000 | 7.68 | -0.02 | 2021-08-17 |
| 70 | C00016 | DBS BANK LTD | 371,350 | -300,000 | 0.03 | -0.02 | 2021-08-17 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,165,600 | -320,000 | 0.09 | -0.02 | 2021-08-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,844,295 | -330,000 | 0.75 | -0.03 | 2021-08-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 5,074,400 | -346,400 | 0.39 | -0.03 | 2021-08-17 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,239,254 | -355,600 | 6.25 | -0.03 | 2021-08-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,800 | -538,000 | 0.04 | -0.04 | 2021-08-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,600 | -685,200 | 0.15 | -0.05 | 2021-08-17 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,843,200 | -862,800 | 0.14 | -0.07 | 2021-08-17 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,141,263 | -1,902,000 | 16.13 | -0.14 | 2021-08-17 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,358,100 | -2,787,200 | 13.94 | -0.21 | 2021-08-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,128,517 | -2,984,790 | 0.62 | -0.23 | 2021-08-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,656,504 | -10,019,096 | 1.34 | -0.76 | 2021-08-17 |
| 81 | Total changed named holdings | 1,053,883,455 | 0 | 80.13 | 0.00 | ||
| 136 | Unchanged named holdings | 236,204,310 | 0 | 17.96 | 0.00 | ||
| 217 | Total named holdings | 1,290,087,765 | 0 | 98.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,290,088,565 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,107,050 | 0 | 1.91 | 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 | 2021-08-13 |
| Volume | 21,534,400 |
| Turnover | 109,723,133 |
| Average price | 5.095 |
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