iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,753,118 | 1,514,400 | 1.00 | 0.10 | 2023-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,361,022 | 1,088,905 | 14.50 | 0.07 | 2023-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,793,600 | 712,400 | 1.32 | 0.05 | 2023-08-08 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,219,127 | 644,000 | 0.78 | 0.04 | 2023-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,969,600 | 559,600 | 0.19 | 0.04 | 2023-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,550 | 410,200 | 0.32 | 0.03 | 2023-08-08 |
| 7 | C00093 | BNP PARIBAS | 1,674,795 | 242,800 | 0.11 | 0.02 | 2023-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,252,743 | 234,000 | 28.91 | 0.01 | 2023-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,835,600 | 109,200 | 0.24 | 0.01 | 2023-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 102,800 | 0.06 | 0.01 | 2023-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,613,400 | 57,200 | 0.55 | 0.00 | 2023-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,800 | 40,000 | 0.04 | 0.00 | 2023-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,644,400 | 20,000 | 3.60 | 0.00 | 2023-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 774,400 | 13,200 | 0.05 | 0.00 | 2023-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,619,600 | 10,000 | 0.10 | 0.00 | 2023-08-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2023-08-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,376,000 | 8,000 | 0.15 | 0.00 | 2023-08-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,636,400 | 7,600 | 1.18 | 0.00 | 2023-08-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2023-08-08 |
| 20 | B02195 | LONG BRIDGE HK LTD | 24,000 | 2,800 | 0.00 | 0.00 | 2023-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,543,325 | 1,200 | 0.10 | 0.00 | 2023-08-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 800 | 0.00 | 0.00 | 2023-08-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,629,793 | 400 | 1.63 | 0.00 | 2023-08-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,600 | 400 | 0.01 | 0.00 | 2023-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,876,200 | -1,200 | 0.12 | -0.00 | 2023-08-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,326,800 | -6,000 | 0.08 | -0.00 | 2023-08-08 |
| 27 | C00010 | CITIBANK N.A. | 57,644,307 | -19,039 | 3.66 | -0.00 | 2023-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,462,400 | -22,000 | 0.16 | -0.00 | 2023-08-08 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,400 | -26,000 | 0.01 | -0.00 | 2023-08-08 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 10,400 | -34,400 | 0.00 | -0.00 | 2023-08-08 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,200 | -128,000 | 0.02 | -0.01 | 2023-08-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,002,000 | -133,600 | 2.16 | -0.01 | 2023-08-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -173,800 | -0.01 | 2023-08-08 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,788,274 | -282,000 | 7.54 | -0.02 | 2023-08-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | -826,400 | 0.01 | -0.05 | 2023-08-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,839,700 | -947,200 | 13.58 | -0.06 | 2023-08-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,381,971 | -3,191,466 | 7.33 | -0.20 | 2023-08-08 |
| 37 | Total changed named holdings | 1,409,536,325 | 0 | 89.52 | 0.00 | ||
| 140 | Unchanged named holdings | 139,881,370 | 0 | 8.88 | 0.00 | ||
| 177 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,549,464,895 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 25,110,650 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 15,506,400 |
| Turnover | 54,765,212 |
| Average price | 3.532 |
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