iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,378,672 | 957,045 | 15.87 | 0.07 | 2022-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,173,868 | 330,000 | 1.84 | 0.02 | 2022-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,613,003 | 228,000 | 26.59 | 0.02 | 2022-07-28 |
| 4 | C00093 | BNP PARIBAS | 816,254 | 139,977 | 0.06 | 0.01 | 2022-07-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,697,569 | 84,000 | 8.01 | 0.01 | 2022-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,982,728 | 83,200 | 5.56 | 0.01 | 2022-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,600 | 67,200 | 0.51 | 0.00 | 2022-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,800 | 62,400 | 0.02 | 0.00 | 2022-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,400 | 25,200 | 0.16 | 0.00 | 2022-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,863,400 | 24,800 | 0.13 | 0.00 | 2022-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,800 | 24,000 | 0.23 | 0.00 | 2022-07-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,694,000 | 22,400 | 0.19 | 0.00 | 2022-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,800 | 21,600 | 0.03 | 0.00 | 2022-07-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,234,400 | 14,400 | 0.09 | 0.00 | 2022-07-28 |
| 15 | B02175 | WEBULL SECURITIES LTD | 177,600 | 6,800 | 0.01 | 0.00 | 2022-07-28 |
| 16 | B01630 | ANLI SECURITIES LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2022-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,600 | 2,000 | 0.02 | 0.00 | 2022-07-28 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2022-07-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,200 | 800 | 0.04 | 0.00 | 2022-07-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,719,200 | 800 | 0.12 | 0.00 | 2022-07-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,400 | -5,600 | 0.00 | -0.00 | 2022-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,092,000 | -18,400 | 0.71 | -0.00 | 2022-07-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,125,420 | -20,000 | 1.70 | -0.00 | 2022-07-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,758,400 | -20,800 | 0.26 | -0.00 | 2022-07-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | -51,600 | 0.06 | -0.00 | 2022-07-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,551,700 | -76,000 | 5.46 | -0.01 | 2022-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,388,396 | -125,040 | 8.34 | -0.01 | 2022-07-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,755 | -484,400 | 0.36 | -0.03 | 2022-07-28 |
| 29 | C00010 | CITIBANK N.A. | 109,529,478 | -521,582 | 7.71 | -0.04 | 2022-07-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,521 | -776,800 | 0.26 | -0.05 | 2022-07-28 |
| 30 | Total changed named holdings | 1,197,810,164 | 0 | 84.33 | 0.00 | ||
| 147 | Unchanged named holdings | 183,690,113 | 0 | 12.93 | 0.00 | ||
| 177 | Total named holdings | 1,381,500,277 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,381,543,477 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 38,786,868 | 0 | 2.73 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,404,400 |
| Turnover | 6,494,604 |
| Average price | 4.624 |
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