iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,468,900 | 3,792,400 | 6.48 | 0.27 | 2022-10-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,913,434 | 289,600 | 7.43 | 0.02 | 2022-10-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 100,000 | 0.07 | 0.01 | 2022-10-18 |
| 4 | C00093 | BNP PARIBAS | 910,378 | 63,600 | 0.06 | 0.00 | 2022-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,540,200 | 34,000 | 1.17 | 0.00 | 2022-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,244,400 | 18,000 | 1.08 | 0.00 | 2022-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,492 | 14,600 | 0.02 | 0.00 | 2022-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,034,549 | 13,600 | 16.51 | 0.00 | 2022-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,628,600 | 10,000 | 0.26 | 0.00 | 2022-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,600 | 7,600 | 0.07 | 0.00 | 2022-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 394,400 | 6,000 | 0.03 | 0.00 | 2022-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,188,232 | 2,800 | 1.57 | 0.00 | 2022-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 252,400 | 800 | 0.02 | 0.00 | 2022-10-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,780,000 | -1,600 | 0.20 | -0.00 | 2022-10-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -3,200 | 0.02 | -0.00 | 2022-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2022-10-18 |
| 17 | B02195 | LONG BRIDGE HK LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2022-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,400 | 0.00 | -0.00 | 2022-10-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,200 | -6,800 | 0.01 | -0.00 | 2022-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,255,000 | -10,000 | 0.80 | -0.00 | 2022-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,600 | -10,400 | 0.05 | -0.00 | 2022-10-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | -16,400 | 0.02 | -0.00 | 2022-10-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,266,000 | -28,800 | 0.16 | -0.00 | 2022-10-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,561,360 | -30,000 | 0.11 | -0.00 | 2022-10-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,600 | -31,600 | 0.06 | -0.00 | 2022-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,843,000 | -35,200 | 0.13 | -0.00 | 2022-10-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,577,725 | -38,000 | 0.11 | -0.00 | 2022-10-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,013 | -100,400 | 0.23 | -0.01 | 2022-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,860,829 | -258,800 | 26.63 | -0.02 | 2022-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,031 | -360,400 | 0.07 | -0.03 | 2022-10-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,839,600 | -361,200 | 7.29 | -0.03 | 2022-10-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,280,809 | -484,800 | 0.80 | -0.03 | 2022-10-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,625,420 | -500,000 | 1.60 | -0.04 | 2022-10-18 |
| 34 | C00010 | CITIBANK N.A. | 112,370,564 | -913,800 | 7.96 | -0.06 | 2022-10-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,326,918 | -1,147,200 | 4.70 | -0.08 | 2022-10-18 |
| 35 | Total changed named holdings | 1,210,275,654 | 0 | 85.75 | 0.00 | ||
| 142 | Unchanged named holdings | 161,522,843 | 0 | 11.44 | 0.00 | ||
| 177 | Total named holdings | 1,371,798,497 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,371,841,697 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 39,494,248 | 0 | 2.80 | 0.00 | |||
| Issued securities | 1,411,335,945 | 0 | 100.00 | 0.00 | 2022-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 8,124,000 |
| Turnover | 28,197,696 |
| Average price | 3.471 |
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