iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-07-28 to 2022-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,451,321 | 776,800 | 0.31 | 0.05 | 2022-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,288,955 | 171,200 | 0.37 | 0.01 | 2022-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,780 | 133,380 | 0.17 | 0.01 | 2022-07-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,766,000 | 72,000 | 0.19 | 0.01 | 2022-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,669,003 | 56,000 | 26.59 | 0.00 | 2022-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,400 | 43,600 | 0.03 | 0.00 | 2022-07-29 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 374,000 | 38,800 | 0.03 | 0.00 | 2022-07-29 |
| 8 | C00093 | BNP PARIBAS | 840,654 | 24,400 | 0.06 | 0.00 | 2022-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,000 | 16,400 | 0.51 | 0.00 | 2022-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,877,400 | 14,000 | 0.13 | 0.00 | 2022-07-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,535,600 | 10,000 | 1.16 | 0.00 | 2022-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,183,868 | 10,000 | 1.84 | 0.00 | 2022-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,388,672 | 10,000 | 15.87 | 0.00 | 2022-07-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,200 | 9,200 | 0.06 | 0.00 | 2022-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 380,000 | 7,200 | 0.03 | 0.00 | 2022-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 52,800 | 4,800 | 0.00 | 0.00 | 2022-07-29 |
| 17 | B01630 | ANLI SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2022-07-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,200 | 4,000 | 0.04 | 0.00 | 2022-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,810,600 | 800 | 0.27 | 0.00 | 2022-07-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 800 | 0.12 | 0.00 | 2022-07-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 48 | -180 | 0.00 | -0.00 | 2022-07-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,600 | -9,200 | 0.02 | -0.00 | 2022-07-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,212,800 | -21,600 | 0.09 | -0.00 | 2022-07-29 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,200 | -33,200 | 0.00 | -0.00 | 2022-07-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,317,956 | -70,440 | 8.33 | -0.00 | 2022-07-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,460,100 | -91,600 | 5.45 | -0.01 | 2022-07-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,779,128 | -203,600 | 5.55 | -0.01 | 2022-07-29 |
| 28 | C00010 | CITIBANK N.A. | 108,551,918 | -977,560 | 7.64 | -0.07 | 2022-07-29 |
| 28 | Total changed named holdings | 1,063,499,603 | 0 | 74.88 | 0.00 | ||
| 149 | Unchanged named holdings | 318,000,674 | 0 | 22.39 | 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 | 2022-07-27 |
| Volume | 1,105,780 |
| Turnover | 4,984,527 |
| Average price | 4.508 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy