iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,809,143 | 35,068,400 | 28.76 | 2.23 | 2023-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,023,700 | 1,621,600 | 12.64 | 0.10 | 2023-07-28 |
| 3 | C00010 | CITIBANK N.A. | 58,344,642 | 660,800 | 3.71 | 0.04 | 2023-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,392,775 | 626,800 | 14.38 | 0.04 | 2023-07-28 |
| 5 | C00093 | BNP PARIBAS | 1,658,987 | 338,800 | 0.11 | 0.02 | 2023-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,800 | 89,600 | 0.01 | 0.01 | 2023-07-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,400 | 44,000 | 0.06 | 0.00 | 2023-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,600 | 16,800 | 0.06 | 0.00 | 2023-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 375,200 | 13,200 | 0.02 | 0.00 | 2023-07-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 90,400 | 10,000 | 0.01 | 0.00 | 2023-07-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,332,800 | 6,000 | 0.08 | 0.00 | 2023-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 72,800 | 4,800 | 0.00 | 0.00 | 2023-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,834,200 | 2,000 | 0.56 | 0.00 | 2023-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,944,200 | 2,000 | 0.12 | 0.00 | 2023-07-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | 800 | 0.00 | 0.00 | 2023-07-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,393,200 | -2,000 | 0.15 | -0.00 | 2023-07-28 |
| 17 | B02175 | WEBULL SECURITIES LTD | 222,000 | -2,400 | 0.01 | -0.00 | 2023-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,881,000 | -3,600 | 0.31 | -0.00 | 2023-07-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2023-07-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -6,400 | -0.00 | 2023-07-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,950,550 | -15,200 | 0.44 | -0.00 | 2023-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,000 | -30,400 | 0.11 | -0.00 | 2023-07-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,200 | -115,200 | 0.01 | -0.01 | 2023-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,631,200 | -122,800 | 1.18 | -0.01 | 2023-07-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,489,587 | -357,200 | 6.57 | -0.02 | 2023-07-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,551,800 | -420,000 | 0.99 | -0.03 | 2023-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,824,400 | -451,600 | 1.70 | -0.03 | 2023-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,683 | -698,400 | 0.16 | -0.04 | 2023-07-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,499,200 | -996,400 | 2.00 | -0.06 | 2023-07-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,741,074 | -35,280,000 | 7.67 | -2.24 | 2023-07-28 |
| 30 | Total changed named holdings | 1,288,413,941 | 0 | 81.83 | 0.00 | ||
| 149 | Unchanged named holdings | 247,861,862 | 0 | 15.74 | 0.00 | ||
| 179 | Total named holdings | 1,536,275,803 | 0 | 97.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2023-07-26 |
| Volume | 6,080,000 |
| Turnover | 21,305,296 |
| Average price | 3.504 |
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