iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-01-18 to 2022-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 137,999,292 | 15,856,416 | 9.95 | 1.14 | 2022-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,822,281 | 420,400 | 5.97 | 0.03 | 2022-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,250,413 | 283,600 | 5.50 | 0.02 | 2022-01-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,915,284 | 235,600 | 8.21 | 0.02 | 2022-01-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,969,200 | 80,000 | 0.21 | 0.01 | 2022-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,641 | 55,041 | 0.15 | 0.00 | 2022-01-19 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,040,000 | 48,000 | 0.51 | 0.00 | 2022-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,083,000 | 36,800 | 0.58 | 0.00 | 2022-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 311,600 | 30,000 | 0.02 | 0.00 | 2022-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,959 | 28,959 | 0.00 | 0.00 | 2022-01-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,308,000 | 26,800 | 0.17 | 0.00 | 2022-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 384,400 | 18,000 | 0.03 | 0.00 | 2022-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,576,800 | 16,000 | 4.58 | 0.00 | 2022-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,755,200 | 10,000 | 0.27 | 0.00 | 2022-01-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,890,976 | 8,800 | 16.50 | 0.00 | 2022-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,409,800 | 8,000 | 0.39 | 0.00 | 2022-01-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,200 | 5,200 | 0.04 | 0.00 | 2022-01-19 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 24,800 | 2,800 | 0.00 | 0.00 | 2022-01-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,325 | 1,600 | 0.11 | 0.00 | 2022-01-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,690,400 | 800 | 0.34 | 0.00 | 2022-01-19 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 800 | 0.01 | 0.00 | 2022-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2022-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 29,600 | -4,000 | 0.00 | -0.00 | 2022-01-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,243,648 | -6,400 | 0.95 | -0.00 | 2022-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -10,000 | 0.17 | -0.00 | 2022-01-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,800 | -12,000 | 0.03 | -0.00 | 2022-01-19 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,800 | -0.00 | 2022-01-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -38,400 | 0.02 | -0.00 | 2022-01-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,104,400 | -47,200 | 0.08 | -0.00 | 2022-01-19 |
| 31 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -68,800 | -0.00 | 2022-01-19 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -91,200 | -0.01 | 2022-01-19 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,750,500 | -145,600 | 7.98 | -0.01 | 2022-01-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,465,200 | -146,000 | 0.11 | -0.01 | 2022-01-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,910,028 | -474,400 | 0.35 | -0.03 | 2022-01-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,230,678 | -911,216 | 2.83 | -0.07 | 2022-01-19 |
| 37 | C00093 | BNP PARIBAS | 384,223 | -15,188,400 | 0.03 | -1.09 | 2022-01-19 |
| 37 | Total changed named holdings | 916,925,448 | 0 | 66.09 | 0.00 | ||
| 156 | Unchanged named holdings | 445,444,317 | 0 | 32.10 | 0.00 | ||
| 193 | Total named holdings | 1,362,369,765 | 0 | 98.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2022-01-17 |
| Volume | 1,670,800 |
| Turnover | 8,755,756 |
| Average price | 5.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy