iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,593,725 | 858,800 | 0.19 | 0.06 | 2022-01-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,613,600 | 570,400 | 4.80 | 0.04 | 2022-01-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,208,813 | 227,600 | 5.56 | 0.02 | 2022-01-28 |
| 4 | C00093 | BNP PARIBAS | 379,704 | 193,053 | 0.03 | 0.01 | 2022-01-28 |
| 5 | C00010 | CITIBANK N.A. | 135,523,940 | 112,947 | 9.77 | 0.01 | 2022-01-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,242,884 | 105,200 | 8.31 | 0.01 | 2022-01-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 68,000 | 0.02 | 0.00 | 2022-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 62,000 | 0.02 | 0.00 | 2022-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,800 | 56,800 | 0.05 | 0.00 | 2022-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,679,894 | 10,800 | 2.93 | 0.00 | 2022-01-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,200,200 | 1,600 | 0.37 | 0.00 | 2022-01-28 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,200 | -400 | 0.00 | -0.00 | 2022-01-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 73,200 | -800 | 0.01 | -0.00 | 2022-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 234,400 | -1,200 | 0.02 | -0.00 | 2022-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,046,767 | -1,200 | 5.91 | -0.00 | 2022-01-28 |
| 17 | B02159 | USMART SECURITIES LTD | 130,400 | -1,200 | 0.01 | -0.00 | 2022-01-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 194,800 | -2,800 | 0.01 | -0.00 | 2022-01-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,251,600 | -2,800 | 0.16 | -0.00 | 2022-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,600 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,341,200 | -4,000 | 0.31 | -0.00 | 2022-01-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 38,800 | -6,000 | 0.00 | -0.00 | 2022-01-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,062,000 | -7,200 | 0.22 | -0.00 | 2022-01-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 398,400 | -8,000 | 0.03 | -0.00 | 2022-01-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,200 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2022-01-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,000 | -10,800 | 0.14 | -0.00 | 2022-01-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,200 | -12,000 | 0.03 | -0.00 | 2022-01-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,479,200 | -15,200 | 0.11 | -0.00 | 2022-01-28 |
| 30 | B02175 | WEBULL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2022-01-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,145,420 | -20,000 | 1.74 | -0.00 | 2022-01-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,800 | -27,200 | 0.17 | -0.00 | 2022-01-28 |
| 33 | B02145 | CIF SECURITIES FUTURES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2022-01-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,030,454 | -31,600 | 3.46 | -0.00 | 2022-01-28 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,957,300 | -32,800 | 7.85 | -0.00 | 2022-01-28 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -38,400 | -0.00 | 2022-01-28 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,200 | -40,000 | 0.01 | -0.00 | 2022-01-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,752,000 | -50,000 | 0.34 | -0.00 | 2022-01-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,647,200 | -50,000 | 0.26 | -0.00 | 2022-01-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,336,448 | -50,000 | 0.82 | -0.00 | 2022-01-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,814,800 | -54,000 | 0.42 | -0.00 | 2022-01-28 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2022-01-28 | |
| 43 | B01610 | KGI ASIA LTD | 1,896,400 | -61,200 | 0.14 | -0.00 | 2022-01-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,262,200 | -112,400 | 0.60 | -0.01 | 2022-01-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,800 | -198,800 | 0.11 | -0.01 | 2022-01-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,315 | -332,800 | 0.08 | -0.02 | 2022-01-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,481,570 | -974,400 | 16.40 | -0.07 | 2022-01-28 |
| 47 | Total changed named holdings | 991,692,434 | 0 | 71.47 | 0.00 | ||
| 145 | Unchanged named holdings | 370,677,331 | 0 | 26.72 | 0.00 | ||
| 192 | Total named holdings | 1,362,369,765 | 0 | 98.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2022-01-26 |
| Volume | 4,821,200 |
| Turnover | 25,616,104 |
| Average price | 5.313 |
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