iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 98,408,100 | 2,288,000 | 6.97 | 0.16 | 2022-10-28 |
| 2 | C00010 | CITIBANK N.A. | 110,183,291 | 1,213,000 | 7.81 | 0.09 | 2022-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,226,400 | 221,000 | 1.08 | 0.02 | 2022-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,818,281 | 50,532 | 16.64 | 0.00 | 2022-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,688,146 | 23,200 | 4.51 | 0.00 | 2022-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,200 | 10,000 | 0.80 | 0.00 | 2022-10-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,870,800 | 10,000 | 0.20 | 0.00 | 2022-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,492 | 8,400 | 0.02 | 0.00 | 2022-10-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800 | 5,200 | 0.00 | 0.00 | 2022-10-28 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 54,400 | 1,200 | 0.00 | 0.00 | 2022-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 255 | -115 | 0.00 | -0.00 | 2022-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,600 | -1,200 | 0.22 | -0.00 | 2022-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,400 | -3,600 | 0.07 | -0.00 | 2022-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 346,400 | -10,000 | 0.02 | -0.00 | 2022-10-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,274,400 | -22,400 | 0.16 | -0.00 | 2022-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,600 | -24,400 | 0.05 | -0.00 | 2022-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,671 | -25,332 | 0.07 | -0.00 | 2022-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,200 | -32,200 | 0.03 | -0.00 | 2022-10-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,400 | -50,000 | 0.06 | -0.00 | 2022-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -64,800 | 0.11 | -0.00 | 2022-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,100,544 | -125,485 | 26.58 | -0.01 | 2022-10-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,099,613 | -207,600 | 0.22 | -0.01 | 2022-10-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,800 | -217,800 | 0.01 | -0.02 | 2022-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,458,809 | -355,000 | 0.67 | -0.03 | 2022-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,704,800 | -581,200 | 7.21 | -0.04 | 2022-10-28 |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 1,644,000 | -834,000 | 0.12 | -0.06 | 2022-10-28 |
| 27 | C00093 | BNP PARIBAS | 999,451 | -1,275,400 | 0.07 | -0.09 | 2022-10-28 |
| 27 | Total changed named holdings | 1,040,208,853 | 0 | 73.70 | 0.00 | ||
| 150 | Unchanged named holdings | 331,589,644 | 0 | 23.49 | 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 | 2022-10-26 |
| Volume | 7,285,370 |
| Turnover | 23,783,607 |
| Average price | 3.265 |
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