iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 75,676,800 | 1,500,000 | 4.81 | 0.10 | 2024-03-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,891,116 | 1,300,000 | 5.14 | 0.08 | 2024-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,339,255 | 806,400 | 14.25 | 0.05 | 2024-03-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,916,400 | 452,400 | 1.14 | 0.03 | 2024-03-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,100,900 | 389,600 | 12.33 | 0.02 | 2024-03-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,803,200 | 91,600 | 0.18 | 0.01 | 2024-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,344,600 | 78,800 | 0.66 | 0.01 | 2024-03-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,220,200 | 62,800 | 0.90 | 0.00 | 2024-03-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,207,793 | 36,000 | 1.60 | 0.00 | 2024-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,400 | 30,000 | 0.12 | 0.00 | 2024-03-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,142,600 | 23,200 | 0.52 | 0.00 | 2024-03-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,600 | 20,000 | 0.03 | 0.00 | 2024-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,400 | 20,000 | 0.04 | 0.00 | 2024-03-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 251,600 | 18,800 | 0.02 | 0.00 | 2024-03-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,400 | 16,400 | 0.00 | 0.00 | 2024-03-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,301,200 | 16,000 | 0.08 | 0.00 | 2024-03-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,200 | 15,200 | 0.00 | 0.00 | 2024-03-18 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,200 | 12,000 | 0.01 | 0.00 | 2024-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 899,600 | 10,000 | 0.06 | 0.00 | 2024-03-18 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2024-03-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,535,847 | 4,936 | 0.22 | 0.00 | 2024-03-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,200 | 4,800 | 0.10 | 0.00 | 2024-03-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 4,400 | 0.00 | 0.00 | 2024-03-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,432,400 | 3,600 | 1.17 | 0.00 | 2024-03-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 632,000 | 3,200 | 0.04 | 0.00 | 2024-03-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,800 | 2,400 | 0.20 | 0.00 | 2024-03-18 |
| 27 | B02159 | USMART SECURITIES LTD | 314,800 | 2,000 | 0.02 | 0.00 | 2024-03-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2024-03-18 |
| 29 | B02175 | WEBULL SECURITIES LTD | 272,000 | -2,400 | 0.02 | -0.00 | 2024-03-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2024-03-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2024-03-18 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,800 | -10,000 | 0.06 | -0.00 | 2024-03-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,400 | -10,000 | 0.02 | -0.00 | 2024-03-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 412,400 | -14,000 | 0.03 | -0.00 | 2024-03-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,073,800 | -20,000 | 0.39 | -0.00 | 2024-03-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -26,800 | 0.00 | -0.00 | 2024-03-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -30,000 | 0.00 | -0.00 | 2024-03-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-03-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,200 | -30,000 | 0.06 | -0.00 | 2024-03-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,172,000 | -31,600 | 0.07 | -0.00 | 2024-03-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,595,000 | -46,000 | 0.16 | -0.00 | 2024-03-18 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,214,400 | -75,600 | 0.84 | -0.00 | 2024-03-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,195,150 | -95,600 | 7.00 | -0.01 | 2024-03-18 |
| 44 | C00093 | BNP PARIBAS | 1,830,987 | -140,300 | 0.12 | -0.01 | 2024-03-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,873,534 | -142,400 | 31.05 | -0.01 | 2024-03-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,789 | -173,200 | 0.01 | -0.01 | 2024-03-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,715 | -284,800 | 0.01 | -0.02 | 2024-03-18 |
| 48 | C00010 | CITIBANK N.A. | 38,884,694 | -1,563,436 | 2.47 | -0.10 | 2024-03-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,762,800 | -2,190,000 | 0.37 | -0.14 | 2024-03-18 |
| 49 | Total changed named holdings | 1,358,999,180 | 0 | 86.31 | 0.00 | ||
| 126 | Unchanged named holdings | 190,411,315 | 0 | 12.09 | 0.00 | ||
| 175 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2024-03-14 |
| Volume | 8,112,400 |
| Turnover | 17,554,984 |
| Average price | 2.164 |
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