iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,715,570 | 19,356,770 | 6.74 | 1.36 | 2022-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,673,841 | 4,659,583 | 4.34 | 0.33 | 2022-03-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,691,138 | 3,611,676 | 0.96 | 0.25 | 2022-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,536,413 | 484,800 | 8.56 | 0.03 | 2022-03-11 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,542,000 | 450,000 | 0.53 | 0.03 | 2022-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,281,162 | 333,400 | 3.26 | 0.02 | 2022-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | 120,000 | 0.25 | 0.01 | 2022-03-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,200 | 117,175 | 0.01 | 0.01 | 2022-03-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,771,600 | 100,000 | 0.48 | 0.01 | 2022-03-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2022-03-11 |
| 11 | C00093 | BNP PARIBAS | 532,251 | 41,732 | 0.04 | 0.00 | 2022-03-11 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,875,600 | 39,600 | 0.20 | 0.00 | 2022-03-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,600 | 25,600 | 0.08 | 0.00 | 2022-03-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,039,400 | 20,800 | 0.57 | 0.00 | 2022-03-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 439,200 | 20,000 | 0.03 | 0.00 | 2022-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 244,800 | 20,000 | 0.02 | 0.00 | 2022-03-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 368,400 | 20,000 | 0.03 | 0.00 | 2022-03-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,579,800 | 19,600 | 0.32 | 0.00 | 2022-03-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,631,600 | 17,200 | 0.11 | 0.00 | 2022-03-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,776,800 | 16,000 | 2.66 | 0.00 | 2022-03-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,969,200 | 12,400 | 4.79 | 0.00 | 2022-03-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,509,922 | 10,938 | 15.74 | 0.00 | 2022-03-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,584,800 | 10,000 | 0.18 | 0.00 | 2022-03-11 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-03-11 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,101,284 | 8,000 | 9.02 | 0.00 | 2022-03-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,200 | 7,600 | 0.06 | 0.00 | 2022-03-11 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,400 | 6,400 | 0.00 | 0.00 | 2022-03-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | 6,000 | 0.00 | 0.00 | 2022-03-11 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 87,200 | 6,000 | 0.01 | 0.00 | 2022-03-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,246,400 | 4,000 | 0.30 | 0.00 | 2022-03-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,400 | 2,000 | 0.05 | 0.00 | 2022-03-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,822,800 | 2,000 | 0.27 | 0.00 | 2022-03-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,600 | 2,000 | 0.03 | 0.00 | 2022-03-11 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-11 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 356,800 | 1,600 | 0.03 | 0.00 | 2022-03-11 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,600 | 1,200 | 0.00 | 0.00 | 2022-03-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 14,765,200 | 800 | 1.04 | 0.00 | 2022-03-11 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,553,600 | 800 | 0.11 | 0.00 | 2022-03-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,400 | 400 | 0.05 | 0.00 | 2022-03-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,771,760 | 400 | 2.03 | 0.00 | 2022-03-11 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 56,800 | 400 | 0.00 | 0.00 | 2022-03-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 101,200 | -1,200 | 0.01 | -0.00 | 2022-03-11 |
| 43 | B02108 | WK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-03-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,862,900 | -19,600 | 7.10 | -0.00 | 2022-03-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,907,600 | -20,000 | 0.13 | -0.00 | 2022-03-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,729,425 | -39,600 | 0.26 | -0.00 | 2022-03-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,600 | -61,000 | 0.08 | -0.00 | 2022-03-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600 | -113,338 | 0.00 | -0.01 | 2022-03-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,600 | -132,000 | 0.02 | -0.01 | 2022-03-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,160,744 | -3,049,600 | 4.66 | -0.21 | 2022-03-11 |
| 51 | C00010 | CITIBANK N.A. | 148,513,024 | -6,883,366 | 10.46 | -0.48 | 2022-03-11 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -19,303,170 | -1.36 | 2022-03-11 | |
| 52 | Total changed named holdings | 1,216,071,234 | 0 | 85.62 | 0.00 | ||
| 134 | Unchanged named holdings | 146,298,531 | 0 | 10.30 | 0.00 | ||
| 186 | Total named holdings | 1,362,369,765 | 0 | 95.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,362,372,565 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 57,957,780 | 0 | 4.08 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 4,658,000 |
| Turnover | 22,036,384 |
| Average price | 4.731 |
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