iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 33,489,527 | 1,436,400 | 2.13 | 0.09 | 2024-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,478,100 | 716,400 | 12.41 | 0.05 | 2024-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,098,334 | 688,000 | 31.06 | 0.04 | 2024-03-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,809,150 | 226,000 | 7.10 | 0.01 | 2024-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,499,600 | 194,000 | 4.92 | 0.01 | 2024-03-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,269,400 | 190,400 | 0.08 | 0.01 | 2024-03-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,857,600 | 120,800 | 0.18 | 0.01 | 2024-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 70,000 | 69,600 | 0.00 | 0.00 | 2024-03-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,600 | 56,000 | 0.05 | 0.00 | 2024-03-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,400 | 50,000 | 0.03 | 0.00 | 2024-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,400 | 20,000 | 0.12 | 0.00 | 2024-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,600 | 20,000 | 0.06 | 0.00 | 2024-03-28 |
| 13 | B02159 | USMART SECURITIES LTD | 315,200 | 16,800 | 0.02 | 0.00 | 2024-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 624,000 | 14,800 | 0.04 | 0.00 | 2024-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,989 | 13,600 | 0.01 | 0.00 | 2024-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,800 | 12,000 | 0.10 | 0.00 | 2024-03-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 79,200 | 10,000 | 0.01 | 0.00 | 2024-03-28 |
| 19 | B01610 | KGI ASIA LTD | 1,538,400 | -1,600 | 0.10 | -0.00 | 2024-03-28 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 32,800 | -2,800 | 0.00 | -0.00 | 2024-03-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,600 | -5,200 | 0.11 | -0.00 | 2024-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-03-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 879,600 | -10,000 | 0.06 | -0.00 | 2024-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,038,600 | -13,200 | 0.70 | -0.00 | 2024-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | -29,600 | 0.17 | -0.00 | 2024-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,092,200 | -40,000 | 0.89 | -0.00 | 2024-03-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | -47,200 | 0.00 | -0.00 | 2024-03-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 110,800 | -50,000 | 0.01 | -0.00 | 2024-03-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,654,525 | -80,000 | 0.11 | -0.01 | 2024-03-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,937,755 | -107,000 | 14.35 | -0.01 | 2024-03-28 |
| 31 | C00093 | BNP PARIBAS | 2,485,793 | -140,400 | 0.16 | -0.01 | 2024-03-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,030,987 | -491,200 | 0.19 | -0.03 | 2024-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,577,200 | -650,000 | 1.05 | -0.04 | 2024-03-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | -653,256 | 0.05 | -0.04 | 2024-03-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,056,400 | -724,000 | 0.32 | -0.05 | 2024-03-28 |
| 36 | C00010 | CITIBANK N.A. | 36,696,463 | -817,344 | 2.33 | -0.05 | 2024-03-28 |
| 36 | Total changed named holdings | 1,242,527,623 | 0 | 78.91 | 0.00 | ||
| 141 | Unchanged named holdings | 306,882,872 | 0 | 19.49 | 0.00 | ||
| 177 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2024-03-26 |
| Volume | 8,655,600 |
| Turnover | 18,061,636 |
| Average price | 2.087 |
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