iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 92,956,401 | 2,849,355 | 6.54 | 0.20 | 2022-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,482,441 | 847,800 | 7.92 | 0.06 | 2022-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,311,842 | 371,000 | 1.15 | 0.03 | 2022-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,454,943 | 328,200 | 0.67 | 0.02 | 2022-06-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,348,000 | 246,800 | 0.09 | 0.02 | 2022-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,400 | 208,000 | 0.01 | 0.01 | 2022-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,400 | 7,600 | 0.04 | 0.00 | 2022-06-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 278,800 | 4,000 | 0.02 | 0.00 | 2022-06-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 988,800 | 4,000 | 0.07 | 0.00 | 2022-06-01 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 78,400 | 4,000 | 0.01 | 0.00 | 2022-06-01 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -400 | 0.00 | -0.00 | 2022-06-01 |
| 13 | B02159 | USMART SECURITIES LTD | 132,000 | -400 | 0.01 | -0.00 | 2022-06-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2022-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,200 | -2,000 | 0.07 | -0.00 | 2022-06-01 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,800 | -0.00 | 2022-06-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 463,200 | -4,000 | 0.03 | -0.00 | 2022-06-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2022-06-01 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,633,760 | -5,600 | 0.12 | -0.00 | 2022-06-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -5,600 | 0.00 | -0.00 | 2022-06-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,400 | -8,000 | 0.02 | -0.00 | 2022-06-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,200 | -10,000 | 0.02 | -0.00 | 2022-06-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,803,600 | -10,000 | 0.13 | -0.00 | 2022-06-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -12,000 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,087,600 | -12,000 | 0.22 | -0.00 | 2022-06-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,400 | -18,800 | 0.10 | -0.00 | 2022-06-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,074,200 | -20,000 | 0.29 | -0.00 | 2022-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,221,200 | -20,000 | 4.24 | -0.00 | 2022-06-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,800 | -20,000 | 0.04 | -0.00 | 2022-06-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,272,000 | -22,000 | 0.72 | -0.00 | 2022-06-01 |
| 31 | C00093 | BNP PARIBAS | 425,511 | -25,755 | 0.03 | -0.00 | 2022-06-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,765,400 | -26,000 | 0.55 | -0.00 | 2022-06-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2022-06-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,918,800 | -30,000 | 0.28 | -0.00 | 2022-06-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,400 | -44,400 | 0.05 | -0.00 | 2022-06-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -50,000 | 0.01 | -0.00 | 2022-06-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,892 | -70,800 | 0.00 | -0.00 | 2022-06-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,052,320 | -125,600 | 15.99 | -0.01 | 2022-06-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,387,400 | -129,600 | 0.24 | -0.01 | 2022-06-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,694,348 | -189,600 | 26.45 | -0.01 | 2022-06-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -212,600 | -0.01 | 2022-06-01 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,937,774 | -282,800 | 8.59 | -0.02 | 2022-06-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,666,903 | -289,600 | 7.16 | -0.02 | 2022-06-01 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,552,500 | -528,400 | 5.95 | -0.04 | 2022-06-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,705,327 | -2,660,400 | 0.26 | -0.19 | 2022-06-01 |
| 45 | Total changed named holdings | 1,251,609,362 | 0 | 88.12 | 0.00 | ||
| 135 | Unchanged named holdings | 130,448,841 | 0 | 9.18 | 0.00 | ||
| 180 | Total named holdings | 1,382,058,203 | 0 | 97.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 27,200 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,382,085,403 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 38,244,942 | 0 | 2.69 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 4,796,000 |
| Turnover | 22,651,916 |
| Average price | 4.723 |
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