iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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. | 41,744,907 | 5,253,852 | 2.65 | 0.33 | 2024-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,757,758 | 1,177,600 | 29.96 | 0.07 | 2024-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,130,200 | 240,000 | 0.64 | 0.02 | 2024-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,339,164 | 214,317 | 14.82 | 0.01 | 2024-01-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,741,916 | 150,000 | 6.53 | 0.01 | 2024-01-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,410,000 | 138,000 | 0.15 | 0.01 | 2024-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,073,600 | 59,200 | 0.45 | 0.00 | 2024-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,535,628 | 52,400 | 1.11 | 0.00 | 2024-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,232,600 | 46,000 | 0.14 | 0.00 | 2024-01-22 |
| 10 | C00093 | BNP PARIBAS | 1,032,608 | 16,620 | 0.07 | 0.00 | 2024-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,600 | 10,000 | 0.20 | 0.00 | 2024-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,200 | 8,000 | 0.01 | 0.00 | 2024-01-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 707,400 | 6,800 | 0.04 | 0.00 | 2024-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,400 | 6,000 | 0.10 | 0.00 | 2024-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 6,000 | 0.04 | 0.00 | 2024-01-22 |
| 16 | B02159 | USMART SECURITIES LTD | 100,800 | 6,000 | 0.01 | 0.00 | 2024-01-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,900,000 | 1,600 | 0.37 | 0.00 | 2024-01-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 800 | 0.00 | 0.00 | 2024-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37 | -317 | 0.00 | -0.00 | 2024-01-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,393,000 | -10,000 | 0.34 | -0.00 | 2024-01-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2024-01-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,789 | -12,400 | 0.17 | -0.00 | 2024-01-22 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,065,600 | -107,600 | 0.07 | -0.01 | 2024-01-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,604,010 | -165,200 | 7.28 | -0.01 | 2024-01-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,118,400 | -516,000 | 4.01 | -0.03 | 2024-01-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -600,000 | 0.02 | -0.04 | 2024-01-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,530,100 | -892,400 | 11.78 | -0.06 | 2024-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,899,418 | -999,672 | 1.26 | -0.06 | 2024-01-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,859,062 | -4,079,600 | 0.18 | -0.26 | 2024-01-22 |
| 29 | Total changed named holdings | 1,297,632,197 | 0 | 82.41 | 0.00 | ||
| 144 | Unchanged named holdings | 251,778,298 | 0 | 15.99 | 0.00 | ||
| 173 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,549,459,295 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 25,116,250 | 0 | 1.60 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2024-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 9,249,517 |
| Turnover | 15,321,799 |
| Average price | 1.656 |
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