iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,666,000 | 3,852,400 | 0.82 | 0.27 | 2022-08-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,160,000 | 1,460,000 | 0.22 | 0.10 | 2022-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,053,803 | 1,086,000 | 26.48 | 0.08 | 2022-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,221,400 | 229,600 | 0.51 | 0.02 | 2022-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,963,950 | 190,043 | 0.56 | 0.01 | 2022-08-24 |
| 6 | B01610 | KGI ASIA LTD | 3,432,400 | 126,000 | 0.24 | 0.01 | 2022-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,395,314 | 115,000 | 16.64 | 0.01 | 2022-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,178,000 | 100,000 | 0.72 | 0.01 | 2022-08-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,839,600 | 88,800 | 0.20 | 0.01 | 2022-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,971,600 | 53,600 | 1.97 | 0.00 | 2022-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,200 | 36,200 | 0.00 | 0.00 | 2022-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 36,000 | 0.05 | 0.00 | 2022-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,883,000 | 28,800 | 0.13 | 0.00 | 2022-08-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,800 | 28,000 | 0.04 | 0.00 | 2022-08-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,400 | 22,800 | 0.06 | 0.00 | 2022-08-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,665,200 | 12,000 | 0.26 | 0.00 | 2022-08-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,709,200 | 12,000 | 0.12 | 0.00 | 2022-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,400 | 10,000 | 0.05 | 0.00 | 2022-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,600 | 10,000 | 0.02 | 0.00 | 2022-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 203,600 | 9,600 | 0.01 | 0.00 | 2022-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,937,400 | 6,800 | 0.28 | 0.00 | 2022-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-08-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 54,800 | 4,000 | 0.00 | 0.00 | 2022-08-24 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-08-24 |
| 25 | B02159 | USMART SECURITIES LTD | 6,693,200 | 1,600 | 0.47 | 0.00 | 2022-08-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 800 | 0.07 | 0.00 | 2022-08-24 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 54,000 | 400 | 0.00 | 0.00 | 2022-08-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,925 | 400 | 0.12 | 0.00 | 2022-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 379,200 | -800 | 0.03 | -0.00 | 2022-08-24 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 39,600 | -800 | 0.00 | -0.00 | 2022-08-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,694,000 | -18,800 | 0.12 | -0.00 | 2022-08-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | -19,600 | 0.00 | -0.00 | 2022-08-24 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,742,385 | -20,000 | 7.30 | -0.00 | 2022-08-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,265,600 | -20,400 | 0.09 | -0.00 | 2022-08-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,329 | -33,800 | 0.12 | -0.00 | 2022-08-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,158,900 | -66,000 | 5.29 | -0.00 | 2022-08-24 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 555,272 | -69,600 | 0.04 | -0.00 | 2022-08-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,611,009 | -106,800 | 0.25 | -0.01 | 2022-08-24 |
| 39 | C00093 | BNP PARIBAS | 761,630 | -110,300 | 0.05 | -0.01 | 2022-08-24 |
| 40 | C00010 | CITIBANK N.A. | 103,316,609 | -935,060 | 7.27 | -0.07 | 2022-08-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,875,446 | -1,034,843 | 4.92 | -0.07 | 2022-08-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,557,156 | -5,094,040 | 7.85 | -0.36 | 2022-08-24 |
| 42 | Total changed named holdings | 1,184,684,528 | 0 | 83.41 | 0.00 | ||
| 138 | Unchanged named holdings | 187,858,091 | 0 | 13.23 | 0.00 | ||
| 180 | Total named holdings | 1,372,542,619 | 0 | 96.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,372,585,819 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 47,744,526 | 0 | 3.36 | 0.00 | |||
| 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 | 2022-08-22 |
| Volume | 9,102,800 |
| Turnover | 41,109,156 |
| Average price | 4.516 |
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