iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-10-05 to 2023-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,912,084 | 651,533 | 7.11 | 0.04 | 2023-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003,192 | 560,400 | 0.19 | 0.04 | 2023-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,882,896 | 288,300 | 0.37 | 0.02 | 2023-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,165,295 | 267,600 | 15.13 | 0.02 | 2023-10-06 |
| 5 | C00010 | CITIBANK N.A. | 53,601,257 | 263,367 | 3.40 | 0.02 | 2023-10-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,359,200 | 150,000 | 0.28 | 0.01 | 2023-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,370 | 27,600 | 0.18 | 0.00 | 2023-10-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,354,800 | 21,600 | 0.15 | 0.00 | 2023-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2023-10-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,725 | 20,000 | 0.07 | 0.00 | 2023-10-06 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,123,527 | 5,200 | 0.71 | 0.00 | 2023-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,948,600 | 4,000 | 0.12 | 0.00 | 2023-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,501,400 | 3,200 | 0.98 | 0.00 | 2023-10-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,275,200 | 2,000 | 0.08 | 0.00 | 2023-10-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2023-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,649 | -2,000 | 0.01 | -0.00 | 2023-10-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-10-06 |
| 18 | C00093 | BNP PARIBAS | 678,770 | -3,200 | 0.04 | -0.00 | 2023-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,600 | -5,200 | 0.03 | -0.00 | 2023-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,718,600 | -10,000 | 0.55 | -0.00 | 2023-10-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,070,853 | -57,200 | 29.41 | -0.00 | 2023-10-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,865,528 | -138,400 | 1.20 | -0.01 | 2023-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,175,395 | -2,068,000 | 1.15 | -0.13 | 2023-10-06 |
| 23 | Total changed named holdings | 963,605,741 | 0 | 61.20 | 0.00 | ||
| 153 | Unchanged named holdings | 585,811,954 | 0 | 37.20 | 0.00 | ||
| 176 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 1,573,600 |
| Turnover | 4,708,796 |
| Average price | 2.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy