iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,396,118 | 758,400 | 0.31 | 0.05 | 2022-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,212,706 | 218,240 | 8.32 | 0.02 | 2022-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 118,000 | 0.01 | 0.01 | 2022-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,600 | 70,800 | 0.03 | 0.00 | 2022-07-22 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,626,400 | 70,000 | 0.18 | 0.00 | 2022-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,298,438 | 57,646 | 0.44 | 0.00 | 2022-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,600 | 43,600 | 0.00 | 0.00 | 2022-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,055,479 | 42,800 | 15.77 | 0.00 | 2022-07-22 |
| 9 | C00093 | BNP PARIBAS | 856,722 | 33,427 | 0.06 | 0.00 | 2022-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 10,000 | 0.05 | 0.00 | 2022-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,800 | 2,400 | 0.23 | 0.00 | 2022-07-22 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,800 | 1,600 | 0.09 | 0.00 | 2022-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,031,800 | 800 | 0.28 | 0.00 | 2022-07-22 |
| 15 | B02159 | USMART SECURITIES LTD | 112,800 | 800 | 0.01 | 0.00 | 2022-07-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,272,400 | 800 | 0.09 | 0.00 | 2022-07-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,400 | 400 | 0.00 | 0.00 | 2022-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 345 | -46 | 0.00 | -0.00 | 2022-07-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,200 | -5,200 | 0.00 | -0.00 | 2022-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,911,569 | -24,000 | 8.37 | -0.00 | 2022-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,600 | -31,600 | 0.51 | -0.00 | 2022-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,200 | -36,000 | 0.16 | -0.00 | 2022-07-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,754,900 | -36,400 | 5.47 | -0.00 | 2022-07-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,591,528 | -91,200 | 6.59 | -0.01 | 2022-07-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,621,803 | -94,800 | 26.59 | -0.01 | 2022-07-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,967,200 | -168,000 | 0.98 | -0.01 | 2022-07-22 |
| 28 | C00010 | CITIBANK N.A. | 92,133,438 | -934,467 | 6.49 | -0.07 | 2022-07-22 |
| 28 | Total changed named holdings | 1,151,518,846 | 0 | 81.07 | 0.00 | ||
| 148 | Unchanged named holdings | 229,313,285 | 0 | 16.15 | 0.00 | ||
| 176 | Total named holdings | 1,380,832,131 | 0 | 97.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,380,875,331 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 39,455,014 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 1,798,092 |
| Turnover | 8,628,458 |
| Average price | 4.799 |
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