iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 244,501,700 | 1,826,800 | 15.57 | 0.12 | 2024-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,604,745 | 948,400 | 1.82 | 0.06 | 2024-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,036,000 | 172,000 | 5.93 | 0.01 | 2024-07-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,600 | 30,800 | 0.04 | 0.00 | 2024-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,940,600 | 26,000 | 1.14 | 0.00 | 2024-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,800 | 16,000 | 0.18 | 0.00 | 2024-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,005,000 | 10,000 | 0.57 | 0.00 | 2024-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,800 | 10,000 | 0.05 | 0.00 | 2024-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,600 | 10,000 | 0.04 | 0.00 | 2024-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,647,400 | 7,000 | 0.42 | 0.00 | 2024-07-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 29,600 | 4,800 | 0.00 | 0.00 | 2024-07-04 |
| 12 | B02175 | WEBULL SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2024-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 177 | 15 | 0.00 | 0.00 | 2024-07-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,600 | -2,000 | 0.01 | -0.00 | 2024-07-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,800 | -0.00 | 2024-07-04 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-07-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,497,725 | -12,800 | 0.10 | -0.00 | 2024-07-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003 | -38,000 | 0.00 | -0.00 | 2024-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,430,914 | -86,015 | 12.26 | -0.01 | 2024-07-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,520 | -185,600 | 0.02 | -0.01 | 2024-07-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,609,291 | -197,600 | 30.42 | -0.01 | 2024-07-04 |
| 22 | C00093 | BNP PARIBAS | 512,531 | -330,600 | 0.03 | -0.02 | 2024-07-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,873,847 | -1,098,800 | 6.04 | -0.07 | 2024-07-04 |
| 24 | C00010 | CITIBANK N.A. | 15,737,747 | -1,106,600 | 1.00 | -0.07 | 2024-07-04 |
| 24 | Total changed named holdings | 1,187,967,200 | 0 | 75.67 | 0.00 | ||
| 146 | Unchanged named holdings | 371,452,405 | 0 | 23.66 | 0.00 | ||
| 170 | Total named holdings | 1,559,419,605 | 0 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,559,470,005 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 10,529,940 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,569,999,945 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 6,509,415 |
| Turnover | 18,838,129 |
| Average price | 2.894 |
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