iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,381,284 | 956,400 | 8.17 | 0.07 | 2022-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,450,176 | 605,600 | 16.47 | 0.04 | 2022-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,640,428 | 550,400 | 0.41 | 0.04 | 2022-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,481,213 | 277,600 | 5.51 | 0.02 | 2022-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | 41,600 | 0.17 | 0.00 | 2022-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,689,600 | 38,400 | 0.34 | 0.00 | 2022-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,082,600 | 28,400 | 0.58 | 0.00 | 2022-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,600 | 26,800 | 0.01 | 0.00 | 2022-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 281,600 | 20,000 | 0.02 | 0.00 | 2022-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,745,200 | 20,000 | 0.27 | 0.00 | 2022-01-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,200 | 18,000 | 0.05 | 0.00 | 2022-01-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,600 | 6,400 | 0.12 | 0.00 | 2022-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,560,800 | 6,400 | 4.58 | 0.00 | 2022-01-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | 4,800 | 0.12 | 0.00 | 2022-01-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,119,600 | 4,400 | 1.67 | 0.00 | 2022-01-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2022-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,295,600 | 4,000 | 0.31 | 0.00 | 2022-01-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2022-01-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 233,200 | 2,000 | 0.02 | 0.00 | 2022-01-17 |
| 21 | B01610 | KGI ASIA LTD | 1,941,600 | 2,000 | 0.14 | 0.00 | 2022-01-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,798,800 | 800 | 2.22 | 0.00 | 2022-01-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,278,400 | -3,200 | 0.16 | -0.00 | 2022-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 335,200 | -5,200 | 0.02 | -0.00 | 2022-01-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,600 | -6,000 | 0.04 | -0.00 | 2022-01-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,937,300 | -6,800 | 8.00 | -0.00 | 2022-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,909,654 | -7,200 | 3.45 | -0.00 | 2022-01-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,151,600 | -8,800 | 0.08 | -0.00 | 2022-01-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,800 | -10,000 | 0.17 | -0.00 | 2022-01-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -10,000 | 0.06 | -0.00 | 2022-01-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 197,600 | -10,000 | 0.01 | -0.00 | 2022-01-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,200 | -22,000 | 0.13 | -0.00 | 2022-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,400 | -40,000 | 0.07 | -0.00 | 2022-01-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,854,800 | -44,800 | 0.42 | -0.00 | 2022-01-17 |
| 35 | C00093 | BNP PARIBAS | 15,299,423 | -81,900 | 1.10 | -0.01 | 2022-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,200 | -142,400 | 0.02 | -0.01 | 2022-01-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,800 | -182,000 | 0.03 | -0.01 | 2022-01-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,426,848 | -198,800 | 1.04 | -0.01 | 2022-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,401,800 | -370,000 | 0.39 | -0.03 | 2022-01-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,918,281 | -384,800 | 5.90 | -0.03 | 2022-01-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,141,894 | -531,600 | 2.82 | -0.04 | 2022-01-17 |
| 42 | C00010 | CITIBANK N.A. | 122,462,076 | -566,100 | 8.83 | -0.04 | 2022-01-17 |
| 42 | Total changed named holdings | 1,025,938,577 | 0 | 73.94 | 0.00 | ||
| 154 | Unchanged named holdings | 336,431,188 | 0 | 24.25 | 0.00 | ||
| 196 | Total named holdings | 1,362,369,765 | 0 | 98.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,362,372,565 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 25,103,050 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,387,475,615 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 3,755,600 |
| Turnover | 19,922,516 |
| Average price | 5.305 |
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