iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | 200,292,100 | 6,260,800 | 12.72 | 0.40 | 2023-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,980 | 1,034,800 | 0.24 | 0.07 | 2023-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,723,143 | 827,200 | 25.96 | 0.05 | 2023-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,388,400 | 414,000 | 0.66 | 0.03 | 2023-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,988,600 | 280,400 | 0.32 | 0.02 | 2023-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,293,255 | 230,600 | 14.31 | 0.01 | 2023-07-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,992,000 | 209,200 | 1.71 | 0.01 | 2023-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,659,352 | 207,200 | 0.17 | 0.01 | 2023-07-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,427,200 | 176,400 | 0.15 | 0.01 | 2023-07-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 668,400 | 47,600 | 0.04 | 0.00 | 2023-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,259,000 | 40,000 | 1.03 | 0.00 | 2023-07-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,054,000 | 37,600 | 1.21 | 0.00 | 2023-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,094,600 | 16,400 | 0.13 | 0.00 | 2023-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,275,600 | 10,000 | 0.08 | 0.00 | 2023-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 361,600 | 10,000 | 0.02 | 0.00 | 2023-07-24 |
| 16 | B01385 | FAIRWIN BROKING LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2023-07-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-07-24 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-24 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 1,600 | 0.00 | 0.00 | 2023-07-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 48,800 | 1,200 | 0.00 | 0.00 | 2023-07-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 400 | 0.00 | 0.00 | 2023-07-24 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,710,000 | -400 | 0.11 | -0.00 | 2023-07-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,200 | -3,200 | 0.00 | -0.00 | 2023-07-24 |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-07-24 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2023-07-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,332,000 | -4,800 | 0.08 | -0.00 | 2023-07-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 60,800 | -8,800 | 0.00 | -0.00 | 2023-07-24 |
| 28 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,622,956 | -11,600 | 0.93 | -0.00 | 2023-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2023-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,600 | -13,200 | 0.04 | -0.00 | 2023-07-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,400 | -16,000 | 0.05 | -0.00 | 2023-07-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,652,400 | -20,000 | 3.60 | -0.00 | 2023-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 394,400 | -20,000 | 0.03 | -0.00 | 2023-07-24 |
| 35 | B01610 | KGI ASIA LTD | 2,821,600 | -26,000 | 0.18 | -0.00 | 2023-07-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | -30,000 | 0.02 | -0.00 | 2023-07-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,800 | -30,000 | 0.20 | -0.00 | 2023-07-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 402,000 | -42,800 | 0.03 | -0.00 | 2023-07-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,189,400 | -52,800 | 0.58 | -0.00 | 2023-07-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,583,725 | -56,000 | 0.10 | -0.00 | 2023-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,800 | -130,800 | 0.06 | -0.01 | 2023-07-24 |
| 42 | C00093 | BNP PARIBAS | 3,554,796 | -286,149 | 0.23 | -0.02 | 2023-07-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,937,750 | -398,800 | 0.19 | -0.03 | 2023-07-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,905,600 | -719,600 | 0.12 | -0.05 | 2023-07-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,365,600 | -896,772 | 1.74 | -0.06 | 2023-07-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,522,400 | -0.10 | 2023-07-24 | |
| 47 | C00010 | CITIBANK N.A. | 213,240,817 | -1,565,279 | 13.54 | -0.10 | 2023-07-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,780,043 | -3,939,200 | 3.80 | -0.25 | 2023-07-24 |
| 48 | Total changed named holdings | 1,329,218,717 | 0 | 84.42 | 0.00 | ||
| 130 | Unchanged named holdings | 207,057,086 | 0 | 13.15 | 0.00 | ||
| 178 | Total named holdings | 1,536,275,803 | 0 | 97.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,536,323,003 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 38,252,542 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2023-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 19,516,400 |
| Turnover | 63,971,288 |
| Average price | 3.278 |
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