iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,906,100 | 1,039,600 | 6.65 | 0.07 | 2022-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,354,829 | 202,800 | 26.67 | 0.01 | 2022-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,925 | 159,600 | 0.10 | 0.01 | 2022-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,800 | 86,400 | 0.04 | 0.01 | 2022-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,657,000 | 30,400 | 0.26 | 0.00 | 2022-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,092 | 23,200 | 0.02 | 0.00 | 2022-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,800 | 20,800 | 0.02 | 0.00 | 2022-10-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,912,800 | 20,000 | 0.21 | 0.00 | 2022-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,600 | 12,000 | 0.07 | 0.00 | 2022-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,858,200 | 10,000 | 0.13 | 0.00 | 2022-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,295,349 | 10,000 | 16.67 | 0.00 | 2022-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 395,200 | 9,600 | 0.03 | 0.00 | 2022-10-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,284,000 | 8,800 | 0.16 | 0.00 | 2022-10-24 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 46,400 | 8,400 | 0.00 | 0.00 | 2022-10-24 |
| 15 | B02175 | WEBULL SECURITIES LTD | 169,200 | 7,600 | 0.01 | 0.00 | 2022-10-24 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,796,541 | 3,600 | 0.13 | 0.00 | 2022-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,267,800 | -3,200 | 0.80 | -0.00 | 2022-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -5,600 | -0.00 | 2022-10-24 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,800 | -27,600 | 0.06 | -0.00 | 2022-10-24 |
| 20 | C00093 | BNP PARIBAS | 760,678 | -29,600 | 0.05 | -0.00 | 2022-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,142,800 | -36,000 | 7.31 | -0.00 | 2022-10-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,213 | -48,400 | 0.22 | -0.00 | 2022-10-24 |
| 23 | C00010 | CITIBANK N.A. | 109,930,464 | -438,200 | 7.79 | -0.03 | 2022-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,081,609 | -459,000 | 0.71 | -0.03 | 2022-10-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,599,718 | -605,200 | 4.58 | -0.04 | 2022-10-24 |
| 25 | Total changed named holdings | 1,025,944,918 | 0 | 72.69 | 0.00 | ||
| 152 | Unchanged named holdings | 345,853,579 | 0 | 24.51 | 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 | 2022-10-20 |
| Volume | 8,371,600 |
| Turnover | 28,059,944 |
| Average price | 3.352 |
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