iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00010 | CITIBANK N.A. | 69,770,238 | 2,815,206 | 4.43 | 0.18 | 2023-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,496,343 | 1,171,600 | 29.06 | 0.07 | 2023-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,375,225 | 939,200 | 15.20 | 0.06 | 2023-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,364,400 | 700,000 | 3.64 | 0.04 | 2023-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | 624,000 | 0.04 | 0.04 | 2023-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,621,735 | 304,318 | 0.67 | 0.02 | 2023-08-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,649,200 | 196,000 | 1.88 | 0.01 | 2023-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,512,900 | 158,000 | 13.18 | 0.01 | 2023-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,649,000 | 71,600 | 0.55 | 0.00 | 2023-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,400 | 48,400 | 0.07 | 0.00 | 2023-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,912,200 | 44,000 | 0.12 | 0.00 | 2023-08-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,010,274 | 40,000 | 7.56 | 0.00 | 2023-08-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,434,400 | 36,800 | 0.15 | 0.00 | 2023-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,600 | 30,000 | 0.08 | 0.00 | 2023-08-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 468,400 | 22,400 | 0.03 | 0.00 | 2023-08-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | 13,200 | 0.00 | 0.00 | 2023-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 415,200 | 10,800 | 0.03 | 0.00 | 2023-08-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2023-08-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,800 | 6,400 | 0.05 | 0.00 | 2023-08-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,607,325 | 4,000 | 0.10 | 0.00 | 2023-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,964,240 | 2,000 | 0.19 | 0.00 | 2023-08-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 27,600 | 800 | 0.00 | 0.00 | 2023-08-16 |
| 23 | C00093 | BNP PARIBAS | 1,692,167 | -41,768 | 0.11 | -0.00 | 2023-08-16 |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -74,800 | -0.00 | 2023-08-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | -116,000 | 0.00 | -0.01 | 2023-08-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,766,040 | -222,320 | 1.32 | -0.01 | 2023-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,935,950 | -315,200 | 0.38 | -0.02 | 2023-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,200 | -1,739,600 | 0.18 | -0.11 | 2023-08-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,147,968 | -1,839,036 | 7.06 | -0.12 | 2023-08-16 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 725,000 | -2,900,000 | 0.05 | -0.18 | 2023-08-16 |
| 30 | Total changed named holdings | 1,356,161,805 | 0 | 86.13 | 0.00 | ||
| 149 | Unchanged named holdings | 193,255,890 | 0 | 12.27 | 0.00 | ||
| 179 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2023-08-14 |
| Volume | 7,009,600 |
| Turnover | 21,849,808 |
| Average price | 3.117 |
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