iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01138 | CLSA LTD | 4,563,200 | 2,002,000 | 0.32 | 0.14 | 2022-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,073,200 | 718,000 | 0.92 | 0.05 | 2022-06-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,251,200 | 588,400 | 0.09 | 0.04 | 2022-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,746,706 | 564,400 | 7.94 | 0.04 | 2022-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,117 | 446,800 | 0.27 | 0.03 | 2022-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,946,853 | 437,200 | 6.54 | 0.03 | 2022-06-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,722,695 | 411,600 | 8.15 | 0.03 | 2022-06-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,257,600 | 274,000 | 0.37 | 0.02 | 2022-06-30 |
| 9 | C00093 | BNP PARIBAS | 588,109 | 252,800 | 0.04 | 0.02 | 2022-06-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,200,400 | 200,000 | 1.14 | 0.01 | 2022-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,400 | 74,200 | 0.01 | 0.01 | 2022-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,018,155 | 69,600 | 0.92 | 0.00 | 2022-06-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,200 | 49,200 | 0.05 | 0.00 | 2022-06-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,200 | 38,400 | 0.06 | 0.00 | 2022-06-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,600 | 18,400 | 0.00 | 0.00 | 2022-06-30 |
| 16 | B02159 | USMART SECURITIES LTD | 117,200 | 3,200 | 0.01 | 0.00 | 2022-06-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2022-06-30 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,800 | -3,200 | 0.23 | -0.00 | 2022-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,200 | -4,000 | 0.04 | -0.00 | 2022-06-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800 | -5,200 | 0.00 | -0.00 | 2022-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 382,400 | -6,000 | 0.03 | -0.00 | 2022-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,600 | -10,000 | 0.02 | -0.00 | 2022-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,400 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2022-06-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,600 | -22,000 | 0.02 | -0.00 | 2022-06-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,600 | -44,000 | 0.01 | -0.00 | 2022-06-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,692 | -44,400 | 0.00 | -0.00 | 2022-06-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,643,800 | -47,200 | 0.26 | -0.00 | 2022-06-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,027,600 | -50,000 | 0.14 | -0.00 | 2022-06-30 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,065,200 | -80,000 | 0.22 | -0.01 | 2022-06-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,956,600 | -82,800 | 0.49 | -0.01 | 2022-06-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,400 | -96,400 | 0.05 | -0.01 | 2022-06-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,325 | -129,600 | 0.03 | -0.01 | 2022-06-30 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -141,200 | 0.00 | -0.01 | 2022-06-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,973,000 | -395,600 | 0.14 | -0.03 | 2022-06-30 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,492,100 | -538,000 | 5.67 | -0.04 | 2022-06-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,678,438 | -636,800 | 2.02 | -0.04 | 2022-06-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,944,603 | -750,000 | 26.47 | -0.05 | 2022-06-30 |
| 41 | C00010 | CITIBANK N.A. | 88,009,976 | -1,385,800 | 6.20 | -0.10 | 2022-06-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,244,855 | -1,652,400 | 16.00 | -0.12 | 2022-06-30 |
| 42 | Total changed named holdings | 1,205,307,824 | 0 | 84.86 | 0.00 | ||
| 134 | Unchanged named holdings | 176,066,233 | 0 | 12.40 | 0.00 | ||
| 176 | Total named holdings | 1,381,374,057 | 0 | 97.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 9,106,800 |
| Turnover | 50,446,152 |
| Average price | 5.539 |
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