iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,800 | 3,500,000 | 0.51 | 0.25 | 2022-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,022,734 | 2,157,000 | 6.27 | 0.15 | 2022-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,932,278 | 305,600 | 26.33 | 0.02 | 2022-06-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,648,400 | 219,200 | 0.12 | 0.02 | 2022-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,800 | 166,800 | 0.01 | 0.01 | 2022-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2022-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,136,327 | 134,300 | 16.27 | 0.01 | 2022-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,488,317 | 83,600 | 0.25 | 0.01 | 2022-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,292 | 76,400 | 0.01 | 0.01 | 2022-06-22 |
| 10 | C00093 | BNP PARIBAS | 349,050 | 63,300 | 0.02 | 0.00 | 2022-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,925 | 40,800 | 0.06 | 0.00 | 2022-06-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,200 | 22,800 | 0.00 | 0.00 | 2022-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,200 | 22,800 | 0.53 | 0.00 | 2022-06-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,600 | 20,000 | 0.03 | 0.00 | 2022-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 19,600 | 0.05 | 0.00 | 2022-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,200 | 14,000 | 0.23 | 0.00 | 2022-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,082,000 | 10,000 | 4.23 | 0.00 | 2022-06-22 |
| 18 | B01630 | ANLI SECURITIES LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2022-06-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,756,800 | 3,600 | 0.12 | 0.00 | 2022-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,930,600 | 1,600 | 0.28 | 0.00 | 2022-06-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 190,400 | 1,600 | 0.01 | 0.00 | 2022-06-22 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,308,000 | 1,200 | 0.23 | 0.00 | 2022-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,192,000 | -4,000 | 0.22 | -0.00 | 2022-06-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 772,000 | -20,400 | 0.05 | -0.00 | 2022-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,200 | -24,400 | 0.07 | -0.00 | 2022-06-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 789,600 | -27,600 | 0.06 | -0.00 | 2022-06-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 244,800 | -40,000 | 0.02 | -0.00 | 2022-06-22 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,019,095 | -58,400 | 8.45 | -0.00 | 2022-06-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,800 | -78,400 | 0.03 | -0.01 | 2022-06-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,734,500 | -184,800 | 5.83 | -0.01 | 2022-06-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,208,201 | -201,600 | 7.97 | -0.01 | 2022-06-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,808,107 | -1,076,800 | 0.90 | -0.08 | 2022-06-22 |
| 33 | C00010 | CITIBANK N.A. | 85,386,435 | -1,657,400 | 6.01 | -0.12 | 2022-06-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,396,838 | -3,654,400 | 2.07 | -0.26 | 2022-06-22 |
| 34 | Total changed named holdings | 1,239,360,899 | 0 | 87.26 | 0.00 | ||
| 143 | Unchanged named holdings | 142,003,158 | 0 | 10.00 | 0.00 | ||
| 177 | Total named holdings | 1,381,364,057 | 0 | 97.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,200 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,381,417,257 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 38,913,088 | 0 | 2.74 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 5,100,400 |
| Turnover | 25,198,556 |
| Average price | 4.941 |
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