iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,829 | 690,000 | 0.11 | 0.05 | 2023-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,204,100 | 96,400 | 11.29 | 0.01 | 2023-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,294,375 | 88,000 | 4.49 | 0.01 | 2023-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,139,600 | 85,600 | 1.36 | 0.01 | 2023-06-14 |
| 5 | C00093 | BNP PARIBAS | 1,870,117 | 77,200 | 0.13 | 0.01 | 2023-06-14 |
| 6 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 16,279,127 | 73,200 | 1.15 | 0.01 | 2023-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,929,800 | 70,000 | 0.70 | 0.00 | 2023-06-14 |
| 8 | C00010 | CITIBANK N.A. | 80,774,211 | 47,600 | 5.73 | 0.00 | 2023-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,998,200 | 20,000 | 0.14 | 0.00 | 2023-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,507,010 | 13,600 | 0.18 | 0.00 | 2023-06-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,000 | 7,200 | 0.12 | 0.00 | 2023-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,950 | 6,000 | 0.17 | 0.00 | 2023-06-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 378,400 | 4,000 | 0.03 | 0.00 | 2023-06-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,800 | 4,000 | 0.03 | 0.00 | 2023-06-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 452,800 | 800 | 0.03 | 0.00 | 2023-06-14 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 400 | 0.00 | 0.00 | 2023-06-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 871,200 | -11,200 | 0.06 | -0.00 | 2023-06-14 |
| 18 | B01610 | KGI ASIA LTD | 3,039,600 | -26,000 | 0.22 | -0.00 | 2023-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,542,226 | -192,400 | 0.61 | -0.01 | 2023-06-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,771,543 | -243,600 | 28.70 | -0.02 | 2023-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,465,800 | -810,800 | 3.51 | -0.06 | 2023-06-14 |
| 21 | Total changed named holdings | 828,708,688 | 0 | 58.76 | 0.00 | ||
| 154 | Unchanged named holdings | 540,975,003 | 0 | 38.36 | 0.00 | ||
| 175 | Total named holdings | 1,369,683,691 | 0 | 97.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,369,730,891 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 40,667,454 | 0 | 2.88 | 0.00 | |||
| Issued securities | 1,410,398,345 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 5,628,800 |
| Turnover | 17,438,380 |
| Average price | 3.098 |
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