iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,428,100 | 522,000 | 14.06 | 0.03 | 2024-05-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,676,800 | 394,800 | 6.46 | 0.03 | 2024-05-31 |
| 3 | C00093 | BNP PARIBAS | 766,740 | 218,200 | 0.05 | 0.01 | 2024-05-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 434,800 | 98,000 | 0.03 | 0.01 | 2024-05-31 |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 41,125,127 | 78,000 | 2.61 | 0.00 | 2024-05-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 645,600 | 50,000 | 0.04 | 0.00 | 2024-05-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,400 | 50,000 | 0.24 | 0.00 | 2024-05-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,400 | 28,000 | 0.04 | 0.00 | 2024-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,009,400 | 26,000 | 0.13 | 0.00 | 2024-05-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,643,274 | 25,200 | 1.76 | 0.00 | 2024-05-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,890,091 | 13,200 | 30.48 | 0.00 | 2024-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,364 | 6,800 | 0.05 | 0.00 | 2024-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653 | 2,400 | 0.00 | 0.00 | 2024-05-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,309,800 | 800 | 1.16 | 0.00 | 2024-05-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 400 | 0.00 | 0.00 | 2024-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,537,000 | -25,200 | 0.54 | -0.00 | 2024-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,800 | -60,400 | 0.05 | -0.00 | 2024-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,480,646 | -99,600 | 12.10 | -0.01 | 2024-05-31 |
| 19 | C00010 | CITIBANK N.A. | 18,873,321 | -480,200 | 1.20 | -0.03 | 2024-05-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,697,187 | -848,400 | 6.14 | -0.05 | 2024-05-31 |
| 20 | Total changed named holdings | 1,214,325,303 | 0 | 77.12 | 0.00 | ||
| 155 | Unchanged named holdings | 353,829,235 | 0 | 22.47 | 0.00 | ||
| 175 | Total named holdings | 1,568,154,538 | 0 | 99.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,568,203,338 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,372,207 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 2,672,000 |
| Turnover | 8,362,679 |
| Average price | 3.130 |
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