iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00010 | CITIBANK N.A. | 99,929,474 | 1,216,652 | 7.60 | 0.09 | 2021-08-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,729,200 | 714,800 | 1.27 | 0.05 | 2021-08-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 528,800 | 0.07 | 0.04 | 2021-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,001,805 | 170,800 | 5.85 | 0.01 | 2021-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,600 | 120,000 | 0.01 | 0.01 | 2021-08-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,117,200 | 96,000 | 0.47 | 0.01 | 2021-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,150 | 73,600 | 0.42 | 0.01 | 2021-08-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,432,000 | 60,000 | 0.11 | 0.00 | 2021-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,400 | 17,200 | 0.07 | 0.00 | 2021-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 438,400 | 13,200 | 0.03 | 0.00 | 2021-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,315,200 | 10,000 | 2.99 | 0.00 | 2021-08-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,096,000 | 9,200 | 0.24 | 0.00 | 2021-08-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,800 | 6,400 | 0.02 | 0.00 | 2021-08-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,760,000 | 6,000 | 0.13 | 0.00 | 2021-08-30 |
| 15 | B01610 | KGI ASIA LTD | 2,702,800 | 800 | 0.21 | 0.00 | 2021-08-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,831,600 | 400 | 0.29 | 0.00 | 2021-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,725 | -800 | 0.04 | -0.00 | 2021-08-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2021-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 505,200 | -5,600 | 0.04 | -0.00 | 2021-08-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -6,800 | 0.00 | -0.00 | 2021-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,692 | -14,000 | 0.08 | -0.00 | 2021-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,605,400 | -14,800 | 0.58 | -0.00 | 2021-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,400 | -19,600 | 0.15 | -0.00 | 2021-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,800 | -20,000 | 0.17 | -0.00 | 2021-08-30 |
| 25 | B02159 | USMART SECURITIES LTD | 146,800 | -30,000 | 0.01 | -0.00 | 2021-08-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 153,600 | -33,200 | 0.01 | -0.00 | 2021-08-30 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,600 | -82,800 | 0.05 | -0.01 | 2021-08-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,024,500 | -190,000 | 13.84 | -0.01 | 2021-08-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,346,117 | -206,000 | 0.63 | -0.02 | 2021-08-30 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000,000 | -210,000 | 0.76 | -0.02 | 2021-08-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,875,654 | -228,400 | 5.31 | -0.02 | 2021-08-30 |
| 32 | C00093 | BNP PARIBAS | 1,745,558 | -250,652 | 0.13 | -0.02 | 2021-08-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,202,104 | -282,000 | 1.23 | -0.02 | 2021-08-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,990,879 | -630,817 | 16.65 | -0.05 | 2021-08-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,773,407 | -816,383 | 2.49 | -0.06 | 2021-08-30 |
| 35 | Total changed named holdings | 815,119,665 | 0 | 61.98 | 0.00 | ||
| 182 | Unchanged named holdings | 474,968,100 | 0 | 36.11 | 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 | 2021-08-26 |
| Volume | 3,430,000 |
| Turnover | 16,220,358 |
| Average price | 4.729 |
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