iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01610 | KGI ASIA LTD | 2,071,377 | 1,777,777 | 0.13 | 0.11 | 2024-06-18 |
| 2 | C00010 | CITIBANK N.A. | 19,281,259 | 660,454 | 1.23 | 0.04 | 2024-06-18 |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,749,127 | 338,000 | 2.60 | 0.02 | 2024-06-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,579,200 | 190,000 | 0.42 | 0.01 | 2024-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,507,564 | 119,200 | 6.21 | 0.01 | 2024-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,726,600 | 118,800 | 0.56 | 0.01 | 2024-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,465 | 102,000 | 0.06 | 0.01 | 2024-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,400 | 96,800 | 0.02 | 0.01 | 2024-06-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,588,877 | 94,400 | 12.14 | 0.01 | 2024-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,832,034 | 48,840 | 1.77 | 0.00 | 2024-06-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | 4,800 | 0.00 | 0.00 | 2024-06-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,358,800 | 3,600 | 0.09 | 0.00 | 2024-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -800 | 0.01 | -0.00 | 2024-06-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -3,200 | 0.01 | -0.00 | 2024-06-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,438,000 | -43,600 | 0.22 | -0.00 | 2024-06-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,744,600 | -44,800 | 0.11 | -0.00 | 2024-06-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,567,291 | -64,800 | 30.48 | -0.00 | 2024-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,200 | -104,000 | 0.04 | -0.01 | 2024-06-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,774,600 | -148,200 | 0.43 | -0.01 | 2024-06-18 |
| 20 | C00093 | BNP PARIBAS | 535,531 | -254,054 | 0.03 | -0.02 | 2024-06-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,156,800 | -270,000 | 6.44 | -0.02 | 2024-06-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,032,760 | -270,240 | 1.15 | -0.02 | 2024-06-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,056,500 | -273,200 | 14.59 | -0.02 | 2024-06-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,094,000 | -300,000 | 1.47 | -0.02 | 2024-06-18 |
| 24 | Total changed named holdings | 1,259,294,785 | 1,777,777 | 80.21 | 0.11 | ||
| 148 | Unchanged named holdings | 309,124,820 | 0 | 19.69 | 0.00 | ||
| 172 | Total named holdings | 1,568,419,605 | 1,777,777 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,568,470,005 | 1,777,777 | 99.90 | 0.11 | ||
| Securities not in CCASS | 1,529,940 | -1,777,777 | 0.10 | -0.11 | |||
| Issued securities | 1,569,999,945 | 0 | 100.00 | 0.00 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 5,080,800 |
| Turnover | 15,264,673 |
| Average price | 3.004 |
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