iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01121 | SG SECURITIES (HK) LTD | 1,700,000 | 1,700,000 | 0.12 | 0.12 | 2022-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,940,000 | 1,558,000 | 1.97 | 0.11 | 2022-08-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,525 | 1,307,200 | 0.12 | 0.09 | 2022-08-22 |
| 4 | B02159 | USMART SECURITIES LTD | 6,691,600 | 590,800 | 0.47 | 0.04 | 2022-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,401,889 | 585,802 | 4.96 | 0.04 | 2022-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,114,200 | 106,800 | 0.50 | 0.01 | 2022-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,178,000 | 100,000 | 0.72 | 0.01 | 2022-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,307,514 | 94,400 | 16.64 | 0.01 | 2022-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,400 | 89,400 | 0.01 | 0.01 | 2022-08-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,717,809 | 83,600 | 0.26 | 0.01 | 2022-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,129 | 74,400 | 0.12 | 0.01 | 2022-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,800 | 34,000 | 0.00 | 0.00 | 2022-08-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,800 | 30,000 | 0.03 | 0.00 | 2022-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,869,400 | 25,200 | 0.13 | 0.00 | 2022-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,940,600 | 22,400 | 0.28 | 0.00 | 2022-08-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,800 | 22,400 | 0.06 | 0.00 | 2022-08-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,697,200 | 20,400 | 0.12 | 0.00 | 2022-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,800 | 20,000 | 0.23 | 0.00 | 2022-08-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,800 | 20,000 | 0.05 | 0.00 | 2022-08-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2022-08-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,296,800 | 18,000 | 0.09 | 0.00 | 2022-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,600 | 13,600 | 0.12 | 0.00 | 2022-08-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,400 | 12,000 | 0.05 | 0.00 | 2022-08-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2022-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2022-08-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,400 | 8,000 | 0.07 | 0.00 | 2022-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,400 | 6,000 | 0.05 | 0.00 | 2022-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2022-08-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,717,360 | 2,400 | 0.12 | 0.00 | 2022-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,400 | 1,600 | 0.05 | 0.00 | 2022-08-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 380,800 | 1,200 | 0.03 | 0.00 | 2022-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 379 | 198 | 0.00 | 0.00 | 2022-08-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -1,200 | -0.00 | 2022-08-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,200 | -1,600 | 0.16 | -0.00 | 2022-08-22 |
| 36 | C00093 | BNP PARIBAS | 801,130 | -14,400 | 0.06 | -0.00 | 2022-08-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,800 | -200,000 | 0.05 | -0.01 | 2022-08-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,800 | -200,000 | 0.02 | -0.01 | 2022-08-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,750,800 | -228,800 | 0.19 | -0.02 | 2022-08-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,411,300 | -341,200 | 5.31 | -0.02 | 2022-08-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,891,107 | -492,000 | 0.49 | -0.03 | 2022-08-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,235,403 | -1,239,200 | 26.42 | -0.09 | 2022-08-22 |
| 43 | C00010 | CITIBANK N.A. | 104,949,829 | -1,760,560 | 7.39 | -0.12 | 2022-08-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,402,636 | -2,186,840 | 8.20 | -0.15 | 2022-08-22 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,772,385 | -8,927,600 | 7.31 | -0.63 | 2022-08-22 |
| 45 | Total changed named holdings | 1,178,604,195 | -8,994,400 | 82.98 | -0.63 | ||
| 135 | Unchanged named holdings | 193,938,424 | 0 | 13.65 | 0.00 | ||
| 180 | Total named holdings | 1,372,542,619 | -8,994,400 | 96.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,372,585,819 | -8,994,400 | 96.64 | -0.63 | ||
| Securities not in CCASS | 47,744,526 | 8,994,400 | 3.36 | 0.63 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 10,950,998 |
| Turnover | 49,242,542 |
| Average price | 4.497 |
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