iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,675,200 | 832,000 | 0.20 | 0.06 | 2021-08-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,745,600 | 671,200 | 0.44 | 0.05 | 2021-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,800 | 574,800 | 0.15 | 0.04 | 2021-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,870,100 | 512,000 | 13.98 | 0.04 | 2021-08-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,471,420 | 320,000 | 1.56 | 0.02 | 2021-08-18 |
| 6 | B01610 | KGI ASIA LTD | 2,730,800 | 308,000 | 0.21 | 0.02 | 2021-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,805,405 | 305,600 | 6.83 | 0.02 | 2021-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,352,800 | 220,000 | 2.99 | 0.02 | 2021-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,600 | 106,000 | 0.16 | 0.01 | 2021-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,892 | 104,000 | 0.08 | 0.01 | 2021-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,099,600 | 82,000 | 0.31 | 0.01 | 2021-08-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,800 | 70,000 | 0.13 | 0.01 | 2021-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,763,000 | 58,000 | 0.51 | 0.00 | 2021-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,324,800 | 54,000 | 0.33 | 0.00 | 2021-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,600 | 46,800 | 0.05 | 0.00 | 2021-08-18 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,985,284 | 18,000 | 7.68 | 0.00 | 2021-08-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2021-08-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,177,200 | 11,600 | 0.09 | 0.00 | 2021-08-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,638,800 | 10,400 | 0.12 | 0.00 | 2021-08-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,400 | 7,600 | 0.03 | 0.00 | 2021-08-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,200 | 6,400 | 0.04 | 0.00 | 2021-08-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 193,600 | 4,800 | 0.01 | 0.00 | 2021-08-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2021-08-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2021-08-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,635,200 | 2,800 | 2.18 | 0.00 | 2021-08-18 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,200 | 1,200 | 0.00 | 0.00 | 2021-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,800 | 800 | 0.17 | 0.00 | 2021-08-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,525 | 800 | 0.05 | 0.00 | 2021-08-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,309,400 | -400 | 0.63 | -0.00 | 2021-08-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,400 | -400 | 0.01 | -0.00 | 2021-08-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2021-08-18 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,600 | -3,200 | 0.00 | -0.00 | 2021-08-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,515,200 | -4,000 | 0.27 | -0.00 | 2021-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,400 | -4,000 | 0.07 | -0.00 | 2021-08-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | -4,800 | 0.00 | -0.00 | 2021-08-18 |
| 38 | B02159 | USMART SECURITIES LTD | 210,400 | -7,600 | 0.02 | -0.00 | 2021-08-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,400 | -10,000 | 0.01 | -0.00 | 2021-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 441,600 | -10,000 | 0.03 | -0.00 | 2021-08-18 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,283,396 | -11,600 | 2.83 | -0.00 | 2021-08-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,702,000 | -14,000 | 0.51 | -0.00 | 2021-08-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-08-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,200 | -18,000 | 0.00 | -0.00 | 2021-08-18 |
| 46 | C00016 | DBS BANK LTD | 352,000 | -19,350 | 0.03 | -0.00 | 2021-08-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,086 | -20,250 | 0.00 | -0.00 | 2021-08-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 462,400 | -28,000 | 0.04 | -0.00 | 2021-08-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2021-08-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -58,800 | 0.01 | -0.00 | 2021-08-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,559,704 | -96,800 | 1.34 | -0.01 | 2021-08-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,255,200 | -97,200 | 0.17 | -0.01 | 2021-08-18 |
| 53 | C00093 | BNP PARIBAS | 1,491,949 | -170,800 | 0.11 | -0.01 | 2021-08-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,914,863 | -226,400 | 16.11 | -0.02 | 2021-08-18 |
| 55 | C00010 | CITIBANK N.A. | 92,709,365 | -252,000 | 7.05 | -0.02 | 2021-08-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,200 | -400,000 | 0.01 | -0.03 | 2021-08-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,267,495 | -576,800 | 0.70 | -0.04 | 2021-08-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,968,454 | -2,270,800 | 6.08 | -0.17 | 2021-08-18 |
| 58 | Total changed named holdings | 978,625,338 | 0 | 74.41 | 0.00 | ||
| 158 | Unchanged named holdings | 311,462,427 | 0 | 23.68 | 0.00 | ||
| 216 | Total named holdings | 1,290,087,765 | 0 | 98.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2021-08-16 |
| Volume | 13,518,950 |
| Turnover | 69,669,733 |
| Average price | 5.153 |
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