iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | C00010 | CITIBANK N.A. | 105,652,261 | 4,417,824 | 7.49 | 0.31 | 2022-09-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,384,800 | 403,600 | 0.17 | 0.03 | 2022-09-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,176,900 | 317,600 | 5.54 | 0.02 | 2022-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,603 | 129,403 | 0.02 | 0.01 | 2022-09-14 |
| 5 | C00093 | BNP PARIBAS | 893,314 | 108,896 | 0.06 | 0.01 | 2022-09-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,622,609 | 63,600 | 1.39 | 0.00 | 2022-09-14 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,919,600 | 30,000 | 0.21 | 0.00 | 2022-09-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,600 | 10,000 | 0.04 | 0.00 | 2022-09-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 7,200 | 0.00 | 0.00 | 2022-09-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 381,200 | 800 | 0.03 | 0.00 | 2022-09-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,600 | 800 | 0.05 | 0.00 | 2022-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 400 | 0.05 | 0.00 | 2022-09-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 333 | -40 | 0.00 | -0.00 | 2022-09-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,758,600 | -2,400 | 0.27 | -0.00 | 2022-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,606,108 | -3,200 | 2.10 | -0.00 | 2022-09-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,504,213 | -6,403 | 0.25 | -0.00 | 2022-09-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 321,200 | -10,000 | 0.02 | -0.00 | 2022-09-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,800 | -10,000 | 0.12 | -0.00 | 2022-09-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,600 | -19,600 | 0.07 | -0.00 | 2022-09-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400 | -23,492 | 0.00 | -0.00 | 2022-09-14 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,880,000 | -33,200 | 0.56 | -0.00 | 2022-09-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,631,229 | -34,000 | 26.54 | -0.00 | 2022-09-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,043,000 | -35,600 | 0.71 | -0.00 | 2022-09-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -54,800 | 0.00 | -0.00 | 2022-09-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,838,740 | -58,760 | 7.29 | -0.00 | 2022-09-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -92,800 | 0.00 | -0.01 | 2022-09-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,080,963 | -232,320 | 7.73 | -0.02 | 2022-09-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,176,723 | -712,400 | 4.55 | -0.05 | 2022-09-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,948,629 | -4,161,108 | 16.79 | -0.29 | 2022-09-14 |
| 29 | Total changed named holdings | 1,157,805,425 | 0 | 82.04 | 0.00 | ||
| 148 | Unchanged named holdings | 214,473,493 | 0 | 15.20 | 0.00 | ||
| 177 | Total named holdings | 1,372,278,918 | 0 | 97.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,372,322,118 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 39,013,827 | 0 | 2.76 | 0.00 | |||
| Issued securities | 1,411,335,945 | 0 | 100.00 | 0.00 | 2022-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 1,752,360 |
| Turnover | 8,448,263 |
| Average price | 4.821 |
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