iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,372,195 | 3,996,800 | 0.85 | 0.25 | 2023-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,439,653 | 1,318,800 | 29.56 | 0.08 | 2023-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,235,373 | 435,200 | 15.00 | 0.03 | 2023-10-18 |
| 4 | C00093 | BNP PARIBAS | 802,382 | 372,200 | 0.05 | 0.02 | 2023-10-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,622,400 | 350,000 | 0.29 | 0.02 | 2023-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,974,497 | 86,400 | 0.70 | 0.01 | 2023-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,400 | 62,000 | 0.04 | 0.00 | 2023-10-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,200 | 49,600 | 0.04 | 0.00 | 2023-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,016,600 | 48,000 | 0.13 | 0.00 | 2023-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,200 | 40,000 | 0.09 | 0.00 | 2023-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 592,000 | 30,000 | 0.04 | 0.00 | 2023-10-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,356,400 | 11,600 | 0.15 | 0.00 | 2023-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,217,800 | 11,200 | 0.33 | 0.00 | 2023-10-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 121,200 | 10,000 | 0.01 | 0.00 | 2023-10-18 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 10,000 | 0.01 | 0.00 | 2023-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,800 | 9,200 | 0.20 | 0.00 | 2023-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,894,200 | 6,400 | 0.56 | 0.00 | 2023-10-18 |
| 18 | B01630 | ANLI SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-10-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | 4,000 | 0.11 | 0.00 | 2023-10-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,338,000 | 4,000 | 0.08 | 0.00 | 2023-10-18 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,507,360 | 3,600 | 0.10 | 0.00 | 2023-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,600 | 3,600 | 0.05 | 0.00 | 2023-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,600 | 2,000 | 0.01 | 0.00 | 2023-10-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2023-10-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,725 | 1,200 | 0.11 | 0.00 | 2023-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 48 | -36 | 0.00 | -0.00 | 2023-10-18 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -1,600 | 0.00 | -0.00 | 2023-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,965,200 | -4,800 | 1.14 | -0.00 | 2023-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -7,200 | 0.05 | -0.00 | 2023-10-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,901 | -8,800 | 0.19 | -0.00 | 2023-10-18 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,431,916 | -10,000 | 7.08 | -0.00 | 2023-10-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,400 | -17,049 | 0.01 | -0.00 | 2023-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,400 | -26,000 | 0.10 | -0.00 | 2023-10-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,826,600 | -30,000 | 0.18 | -0.00 | 2023-10-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -38,800 | 0.00 | -0.00 | 2023-10-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-10-18 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,553,400 | -50,000 | 0.99 | -0.00 | 2023-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,829,970 | -66,800 | 0.18 | -0.00 | 2023-10-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,920,400 | -76,000 | 2.28 | -0.00 | 2023-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,200 | -149,600 | 0.08 | -0.01 | 2023-10-18 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,685,600 | -223,600 | 0.11 | -0.01 | 2023-10-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,480,000 | -356,000 | 0.35 | -0.02 | 2023-10-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,165,671 | -427,964 | 7.06 | -0.03 | 2023-10-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,877,700 | -668,400 | 12.50 | -0.04 | 2023-10-18 |
| 45 | C00010 | CITIBANK N.A. | 52,837,841 | -4,658,751 | 3.36 | -0.30 | 2023-10-18 |
| 45 | Total changed named holdings | 1,325,242,832 | 0 | 84.17 | 0.00 | ||
| 130 | Unchanged named holdings | 224,174,863 | 0 | 14.24 | 0.00 | ||
| 175 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2023-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 7,429,164 |
| Turnover | 19,977,740 |
| Average price | 2.689 |
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