iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,525,700 | 935,600 | 12.99 | 0.06 | 2023-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,582,729 | 897,600 | 15.53 | 0.06 | 2023-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,414,835 | 556,600 | 0.41 | 0.04 | 2023-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,600 | 265,600 | 0.02 | 0.02 | 2023-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,541,600 | 122,560 | 1.37 | 0.01 | 2023-08-28 |
| 6 | C00093 | BNP PARIBAS | 778,966 | 22,506 | 0.05 | 0.00 | 2023-08-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-08-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,600 | 8,400 | 0.16 | 0.00 | 2023-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,265,000 | 8,000 | 0.33 | 0.00 | 2023-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,131,150 | 8,000 | 0.45 | 0.00 | 2023-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,800 | 4,800 | 0.20 | 0.00 | 2023-08-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,487,360 | 1,200 | 0.09 | 0.00 | 2023-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -400 | 0.09 | -0.00 | 2023-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,964,600 | -1,600 | 0.12 | -0.00 | 2023-08-28 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2023-08-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,473,200 | -2,000 | 0.16 | -0.00 | 2023-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,819,800 | -4,800 | 0.56 | -0.00 | 2023-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,240 | -9,600 | 0.15 | -0.00 | 2023-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2023-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,600 | -33,200 | 0.03 | -0.00 | 2023-08-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,032,200 | -38,400 | 1.02 | -0.00 | 2023-08-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,920,274 | -40,000 | 7.55 | -0.00 | 2023-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,285 | -40,400 | 0.17 | -0.00 | 2023-08-28 |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,253,927 | -138,000 | 0.78 | -0.01 | 2023-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,657,035 | -371,131 | 6.71 | -0.02 | 2023-08-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,488,400 | -448,000 | 1.94 | -0.03 | 2023-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,456,343 | -548,400 | 29.31 | -0.03 | 2023-08-28 |
| 28 | C00010 | CITIBANK N.A. | 64,842,341 | -1,150,935 | 4.12 | -0.07 | 2023-08-28 |
| 28 | Total changed named holdings | 1,327,993,985 | 0 | 84.34 | 0.00 | ||
| 150 | Unchanged named holdings | 221,423,710 | 0 | 14.06 | 0.00 | ||
| 178 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2023-08-24 |
| Volume | 3,299,200 |
| Turnover | 9,999,528 |
| Average price | 3.031 |
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