iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 190,977,700 | 4,190,800 | 12.13 | 0.27 | 2024-03-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,514,400 | 1,467,600 | 4.67 | 0.09 | 2024-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,707,170 | 632,200 | 14.14 | 0.04 | 2024-03-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,155,200 | 500,000 | 0.07 | 0.03 | 2024-03-11 |
| 5 | C00016 | DBS BANK LTD | 6,047,600 | 457,600 | 0.38 | 0.03 | 2024-03-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,600 | 145,200 | 0.04 | 0.01 | 2024-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,879,800 | 85,600 | 0.37 | 0.01 | 2024-03-11 |
| 8 | B02159 | USMART SECURITIES LTD | 287,200 | 43,600 | 0.02 | 0.00 | 2024-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,103,000 | 32,800 | 0.51 | 0.00 | 2024-03-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,471,610 | 22,200 | 0.22 | 0.00 | 2024-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,363,000 | 20,000 | 0.66 | 0.00 | 2024-03-11 |
| 12 | C00018 | HANG SENG BANK LTD | 65,200 | 12,000 | 0.00 | 0.00 | 2024-03-11 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,800 | 6,800 | 0.01 | 0.00 | 2024-03-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 408,400 | 6,000 | 0.03 | 0.00 | 2024-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 4,800 | 0.10 | 0.00 | 2024-03-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,627,000 | 4,400 | 0.17 | 0.00 | 2024-03-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,947,000 | 2,800 | 0.89 | 0.00 | 2024-03-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2024-03-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,899,600 | -1,600 | 3.80 | -0.00 | 2024-03-11 |
| 20 | B02175 | WEBULL SECURITIES LTD | 271,200 | -4,000 | 0.02 | -0.00 | 2024-03-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -7,600 | 0.00 | -0.00 | 2024-03-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,400 | -10,000 | 0.20 | -0.00 | 2024-03-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,200 | -13,200 | 0.06 | -0.00 | 2024-03-11 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,400 | -13,600 | 0.00 | -0.00 | 2024-03-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 615,200 | -15,200 | 0.04 | -0.00 | 2024-03-11 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -16,000 | -0.00 | 2024-03-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -17,200 | -0.00 | 2024-03-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | -20,000 | 0.00 | -0.00 | 2024-03-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,400 | -20,000 | 0.01 | -0.00 | 2024-03-11 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,060,800 | -23,200 | 0.07 | -0.00 | 2024-03-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,386,400 | -25,400 | 1.17 | -0.00 | 2024-03-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,814,925 | -30,000 | 0.12 | -0.00 | 2024-03-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,400 | -40,000 | 0.02 | -0.00 | 2024-03-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,765,200 | -98,800 | 0.18 | -0.01 | 2024-03-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2024-03-11 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,000 | -100,000 | 0.06 | -0.01 | 2024-03-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,972,400 | -200,000 | 1.08 | -0.01 | 2024-03-11 |
| 38 | B01610 | KGI ASIA LTD | 1,893,600 | -200,000 | 0.12 | -0.01 | 2024-03-11 |
| 39 | C00010 | CITIBANK N.A. | 42,086,103 | -210,200 | 2.67 | -0.01 | 2024-03-11 |
| 40 | C00093 | BNP PARIBAS | 1,747,787 | -241,200 | 0.11 | -0.02 | 2024-03-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,905,989 | -251,200 | 0.18 | -0.02 | 2024-03-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,200 | -290,000 | 0.10 | -0.02 | 2024-03-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,031,950 | -306,400 | 6.99 | -0.02 | 2024-03-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,544,828 | -1,578,000 | 0.61 | -0.10 | 2024-03-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,999,934 | -3,800,400 | 31.06 | -0.24 | 2024-03-11 |
| 45 | Total changed named holdings | 1,308,393,396 | 0 | 83.09 | 0.00 | ||
| 129 | Unchanged named holdings | 241,017,099 | 0 | 15.31 | 0.00 | ||
| 174 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 14,444,000 |
| Turnover | 28,399,568 |
| Average price | 1.966 |
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