iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,344,766 | 12,029,816 | 1.36 | 0.85 | 2022-08-30 |
| 2 | C00010 | CITIBANK N.A. | 104,042,587 | 1,721,026 | 7.33 | 0.12 | 2022-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,276,066 | 1,362,092 | 16.78 | 0.10 | 2022-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,486,600 | 1,247,600 | 0.60 | 0.09 | 2022-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,216,400 | 1,151,200 | 1.07 | 0.08 | 2022-08-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,892,000 | 1,100,000 | 0.56 | 0.08 | 2022-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,867,068 | 506,200 | 2.03 | 0.04 | 2022-08-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,529,600 | 278,400 | 0.11 | 0.02 | 2022-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,692 | 143,400 | 0.01 | 0.01 | 2022-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,400 | 22,000 | 0.07 | 0.00 | 2022-08-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,800 | 10,000 | 0.03 | 0.00 | 2022-08-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,135,020 | 9,600 | 1.70 | 0.00 | 2022-08-30 |
| 14 | B02175 | WEBULL SECURITIES LTD | 181,600 | 6,000 | 0.01 | 0.00 | 2022-08-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,400 | 5,200 | 0.01 | 0.00 | 2022-08-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 151,200 | 2,000 | 0.01 | 0.00 | 2022-08-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,600 | -400 | 0.05 | -0.00 | 2022-08-30 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,400 | -400 | 0.01 | -0.00 | 2022-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,800 | -400 | 0.01 | -0.00 | 2022-08-30 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 53,600 | -400 | 0.00 | -0.00 | 2022-08-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,708,400 | -800 | 0.12 | -0.00 | 2022-08-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 373,600 | -1,200 | 0.03 | -0.00 | 2022-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,634,609 | -2,400 | 0.26 | -0.00 | 2022-08-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,400 | -2,800 | 0.05 | -0.00 | 2022-08-30 |
| 26 | B01630 | ANLI SECURITIES LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,600 | -4,800 | 0.00 | -0.00 | 2022-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,400 | -5,600 | 0.04 | -0.00 | 2022-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -6,800 | 0.00 | -0.00 | 2022-08-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,642,125 | -6,800 | 0.12 | -0.00 | 2022-08-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 371,600 | -7,600 | 0.03 | -0.00 | 2022-08-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,497,600 | -8,000 | 1.16 | -0.00 | 2022-08-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,800 | -8,000 | 0.04 | -0.00 | 2022-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 251,600 | -10,000 | 0.02 | -0.00 | 2022-08-30 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,600 | -12,000 | 0.02 | -0.00 | 2022-08-30 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 29,600 | -16,800 | 0.00 | -0.00 | 2022-08-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,200 | -20,000 | 0.01 | -0.00 | 2022-08-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,400 | -20,800 | 0.05 | -0.00 | 2022-08-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,600 | -20,800 | 0.23 | -0.00 | 2022-08-30 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 534,072 | -21,200 | 0.04 | -0.00 | 2022-08-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,400 | -21,600 | 0.07 | -0.00 | 2022-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 178,400 | -25,200 | 0.01 | -0.00 | 2022-08-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,600 | -30,000 | 0.16 | -0.00 | 2022-08-30 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -30,800 | -0.00 | 2022-08-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,600 | -39,200 | 0.02 | -0.00 | 2022-08-30 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | -41,200 | 0.05 | -0.00 | 2022-08-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,621,600 | -43,600 | 0.25 | -0.00 | 2022-08-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,144,000 | -54,000 | 0.71 | -0.00 | 2022-08-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,865,400 | -72,000 | 0.27 | -0.01 | 2022-08-30 |
| 52 | C00093 | BNP PARIBAS | 717,118 | -74,212 | 0.05 | -0.01 | 2022-08-30 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,744,400 | -95,200 | 0.19 | -0.01 | 2022-08-30 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 7,600 | -102,400 | 0.00 | -0.01 | 2022-08-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,747,000 | -126,000 | 0.12 | -0.01 | 2022-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,800 | -144,800 | 0.11 | -0.01 | 2022-08-30 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,783,200 | -180,000 | 0.48 | -0.01 | 2022-08-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,664,800 | -300,000 | 0.47 | -0.02 | 2022-08-30 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,608,385 | -891,200 | 7.22 | -0.06 | 2022-08-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,709 | -975,200 | 0.06 | -0.07 | 2022-08-30 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,790,672 | -1,051,122 | 4.70 | -0.07 | 2022-08-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,797,700 | -1,326,000 | 5.20 | -0.09 | 2022-08-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,310,603 | -1,846,400 | 26.42 | -0.13 | 2022-08-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,479,756 | -2,946,400 | 7.64 | -0.21 | 2022-08-30 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,946,000 | -8,990,000 | 0.28 | -0.63 | 2022-08-30 |
| 65 | Total changed named holdings | 1,256,241,948 | 0 | 88.45 | 0.00 | ||
| 115 | Unchanged named holdings | 116,300,671 | 0 | 8.19 | 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 | 2022-08-26 |
| Volume | 13,954,800 |
| Turnover | 69,954,664 |
| Average price | 5.013 |
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