iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,966,995 | 2,031,102 | 6.26 | 0.14 | 2022-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,752,907 | 1,392,364 | 0.90 | 0.10 | 2022-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,940,600 | 171,600 | 0.28 | 0.01 | 2022-06-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 158,000 | 0.03 | 0.01 | 2022-06-14 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 154,800 | 100,000 | 0.01 | 0.01 | 2022-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,344,000 | 61,000 | 0.87 | 0.00 | 2022-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 51,000 | 0.01 | 0.00 | 2022-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,536,042 | 48,287 | 16.51 | 0.00 | 2022-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,265,200 | 20,000 | 0.72 | 0.00 | 2022-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,892 | 15,200 | 0.00 | 0.00 | 2022-06-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,139,600 | 10,000 | 0.50 | 0.00 | 2022-06-14 |
| 12 | C00093 | BNP PARIBAS | 348,086 | 7,219 | 0.02 | 0.00 | 2022-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,800 | 6,000 | 0.08 | 0.00 | 2022-06-14 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 254,400 | 2,400 | 0.02 | 0.00 | 2022-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 251 | 16 | 0.00 | 0.00 | 2022-06-14 |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-06-14 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,200 | -1,600 | 0.01 | -0.00 | 2022-06-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,600 | -1,600 | 0.07 | -0.00 | 2022-06-14 |
| 20 | B02159 | USMART SECURITIES LTD | 115,600 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 360,800 | -3,600 | 0.03 | -0.00 | 2022-06-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2022-06-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,200 | -4,400 | 0.00 | -0.00 | 2022-06-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,124,000 | -6,000 | 4.23 | -0.00 | 2022-06-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -6,400 | 0.07 | -0.00 | 2022-06-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -6,600 | 0.00 | -0.00 | 2022-06-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 519,200 | -10,000 | 0.04 | -0.00 | 2022-06-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -10,800 | 0.00 | -0.00 | 2022-06-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,051,361 | -45,640 | 7.96 | -0.00 | 2022-06-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,139,600 | -46,000 | 0.08 | -0.00 | 2022-06-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,486,441 | -62,400 | 8.48 | -0.00 | 2022-06-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,537,700 | -76,400 | 5.88 | -0.01 | 2022-06-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,383,800 | -87,200 | 0.52 | -0.01 | 2022-06-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,680,678 | -256,000 | 26.31 | -0.02 | 2022-06-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,619,117 | -384,000 | 0.40 | -0.03 | 2022-06-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,365,600 | -474,000 | 0.10 | -0.03 | 2022-06-14 |
| 38 | C00010 | CITIBANK N.A. | 84,622,439 | -2,587,148 | 5.96 | -0.18 | 2022-06-14 |
| 38 | Total changed named holdings | 1,226,934,509 | 0 | 86.38 | 0.00 | ||
| 139 | Unchanged named holdings | 155,127,694 | 0 | 10.92 | 0.00 | ||
| 177 | Total named holdings | 1,382,062,203 | 0 | 97.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2022-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 4,963,584 |
| Turnover | 26,356,800 |
| Average price | 5.310 |
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