iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,141,894 | 1,000,000 | 2.89 | 0.07 | 2022-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,401,881 | 483,600 | 5.94 | 0.03 | 2022-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,882,176 | 432,000 | 16.50 | 0.03 | 2022-01-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,679,684 | 298,400 | 8.19 | 0.02 | 2022-01-18 |
| 5 | C00093 | BNP PARIBAS | 15,572,623 | 273,200 | 1.12 | 0.02 | 2022-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,600 | 150,400 | 0.14 | 0.01 | 2022-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | 70,000 | 0.06 | 0.01 | 2022-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 366,400 | 16,000 | 0.03 | 0.00 | 2022-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,800 | 12,000 | 0.04 | 0.00 | 2022-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,914,854 | 5,200 | 3.45 | 0.00 | 2022-01-18 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,400 | 3,200 | 0.03 | 0.00 | 2022-01-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,281,200 | 2,800 | 0.16 | 0.00 | 2022-01-18 |
| 14 | B02175 | WEBULL SECURITIES LTD | 53,600 | 1,600 | 0.00 | 0.00 | 2022-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,543,725 | -400 | 0.11 | -0.00 | 2022-01-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,611,200 | -800 | 0.12 | -0.00 | 2022-01-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,600 | -1,600 | 0.05 | -0.00 | 2022-01-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2022-01-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 71,200 | -7,200 | 0.01 | -0.00 | 2022-01-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,200 | -8,400 | 0.12 | -0.00 | 2022-01-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,320,800 | -30,000 | 0.17 | -0.00 | 2022-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,046,200 | -36,400 | 0.58 | -0.00 | 2022-01-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,896,100 | -41,200 | 7.99 | -0.00 | 2022-01-18 |
| 24 | B01610 | KGI ASIA LTD | 1,896,400 | -45,200 | 0.14 | -0.00 | 2022-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,400 | -60,000 | 0.06 | -0.00 | 2022-01-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,989,200 | -124,400 | 0.29 | -0.01 | 2022-01-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | -126,800 | 0.00 | -0.01 | 2022-01-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,384,428 | -256,000 | 0.39 | -0.02 | 2022-01-18 |
| 29 | C00010 | CITIBANK N.A. | 122,142,876 | -319,200 | 8.80 | -0.02 | 2022-01-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,966,813 | -514,400 | 5.48 | -0.04 | 2022-01-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,250,048 | -1,176,800 | 0.95 | -0.08 | 2022-01-18 |
| 31 | Total changed named holdings | 885,380,102 | 0 | 63.81 | 0.00 | ||
| 164 | Unchanged named holdings | 476,989,663 | 0 | 34.38 | 0.00 | ||
| 195 | Total named holdings | 1,362,369,765 | 0 | 98.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2022-01-14 |
| Volume | 4,801,200 |
| Turnover | 25,444,375 |
| Average price | 5.300 |
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