iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 91,414,734 | 1,752,800 | 6.44 | 0.12 | 2022-06-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,863,200 | 748,000 | 0.55 | 0.05 | 2022-06-24 |
| 3 | C00010 | CITIBANK N.A. | 87,577,522 | 431,400 | 6.17 | 0.03 | 2022-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,806,274 | 295,167 | 0.90 | 0.02 | 2022-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,355,878 | 160,800 | 26.36 | 0.01 | 2022-06-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,725 | 116,000 | 0.06 | 0.01 | 2022-06-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,800 | 100,000 | 0.01 | 0.01 | 2022-06-24 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 77,600 | 76,400 | 0.01 | 0.01 | 2022-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,600 | 46,600 | 0.00 | 0.00 | 2022-06-24 |
| 10 | B02028 | SORRENTO SECURITIES LTD | 55,200 | 26,400 | 0.00 | 0.00 | 2022-06-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,700,400 | 24,000 | 0.33 | 0.00 | 2022-06-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,200 | 11,600 | 0.00 | 0.00 | 2022-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,930,600 | 1,200 | 0.28 | 0.00 | 2022-06-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 360,800 | -1,600 | 0.03 | -0.00 | 2022-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,354,838 | -2,400 | 2.07 | -0.00 | 2022-06-24 |
| 16 | B02175 | WEBULL SECURITIES LTD | 178,800 | -2,800 | 0.01 | -0.00 | 2022-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,200 | -4,000 | 0.04 | -0.00 | 2022-06-24 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,400 | -5,600 | 0.00 | -0.00 | 2022-06-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,600 | -10,000 | 0.04 | -0.00 | 2022-06-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,254,800 | -10,000 | 0.23 | -0.00 | 2022-06-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 655,200 | -10,800 | 0.05 | -0.00 | 2022-06-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,200 | -18,000 | 0.01 | -0.00 | 2022-06-24 |
| 23 | C00093 | BNP PARIBAS | 233,563 | -23,200 | 0.02 | -0.00 | 2022-06-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,404,317 | -30,400 | 0.24 | -0.00 | 2022-06-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,023,000 | -44,000 | 0.21 | -0.00 | 2022-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,400 | -50,400 | 0.06 | -0.00 | 2022-06-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,007,700 | -55,200 | 5.77 | -0.00 | 2022-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,519,401 | -56,000 | 7.99 | -0.00 | 2022-06-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,600 | -60,000 | 0.03 | -0.00 | 2022-06-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,600 | -73,600 | 0.52 | -0.01 | 2022-06-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,000 | -106,400 | 0.11 | -0.01 | 2022-06-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,892 | -157,400 | 0.00 | -0.01 | 2022-06-24 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,852,295 | -1,458,400 | 8.30 | -0.10 | 2022-06-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,188,160 | -1,610,167 | 16.14 | -0.11 | 2022-06-24 |
| 34 | Total changed named holdings | 1,178,477,499 | 0 | 82.97 | 0.00 | ||
| 143 | Unchanged named holdings | 202,886,558 | 0 | 14.28 | 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 | 2022-06-22 |
| Volume | 5,810,400 |
| Turnover | 30,306,670 |
| Average price | 5.216 |
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