iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,154,800 | 666,400 | 1.98 | 0.04 | 2023-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,897,835 | 483,000 | 0.44 | 0.03 | 2023-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,717,700 | 192,000 | 13.00 | 0.01 | 2023-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,709,529 | 126,800 | 15.54 | 0.01 | 2023-08-29 |
| 5 | C00010 | CITIBANK N.A. | 64,968,743 | 126,402 | 4.13 | 0.01 | 2023-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,572,343 | 116,000 | 29.31 | 0.01 | 2023-08-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,766,400 | 110,800 | 0.24 | 0.01 | 2023-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,869,800 | 50,000 | 0.56 | 0.00 | 2023-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,997,400 | 32,800 | 0.13 | 0.00 | 2023-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,885 | 29,600 | 0.17 | 0.00 | 2023-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 515,600 | 24,000 | 0.03 | 0.00 | 2023-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 18,400 | 0.07 | 0.00 | 2023-08-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 787,200 | 16,000 | 0.05 | 0.00 | 2023-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,706,993 | 12,800 | 1.63 | 0.00 | 2023-08-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 389,600 | 10,000 | 0.02 | 0.00 | 2023-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,271,000 | 6,000 | 0.33 | 0.00 | 2023-08-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,475,200 | 2,000 | 0.16 | 0.00 | 2023-08-29 |
| 18 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,241,927 | -12,000 | 0.78 | -0.00 | 2023-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -14,800 | 0.00 | -0.00 | 2023-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,800 | -16,800 | 0.03 | -0.00 | 2023-08-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,600 | -25,200 | 0.01 | -0.00 | 2023-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,800 | -27,200 | 0.08 | -0.00 | 2023-08-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,496,965 | -160,070 | 6.70 | -0.01 | 2023-08-29 |
| 24 | C00093 | BNP PARIBAS | 591,366 | -187,600 | 0.04 | -0.01 | 2023-08-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -265,600 | 0.00 | -0.02 | 2023-08-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,227,868 | -1,313,732 | 1.28 | -0.08 | 2023-08-29 |
| 26 | Total changed named holdings | 1,208,157,554 | 0 | 76.73 | 0.00 | ||
| 152 | Unchanged named holdings | 341,260,141 | 0 | 21.67 | 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 | 2023-08-25 |
| Volume | 1,978,400 |
| Turnover | 5,874,140 |
| Average price | 2.969 |
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