iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 250,854,100 | 5,776,000 | 15.98 | 0.37 | 2024-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,709,200 | 2,470,400 | 6.10 | 0.16 | 2024-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,773,647 | 1,052,800 | 6.10 | 0.07 | 2024-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,380 | 453,700 | 0.06 | 0.03 | 2024-07-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,490,800 | 200,000 | 0.29 | 0.01 | 2024-07-08 |
| 6 | C00093 | BNP PARIBAS | 637,656 | 168,788 | 0.04 | 0.01 | 2024-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,600 | 30,000 | 0.04 | 0.00 | 2024-07-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,417,400 | 10,400 | 0.09 | 0.00 | 2024-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,494,800 | 10,000 | 3.79 | 0.00 | 2024-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,265,000 | 10,000 | 0.97 | 0.00 | 2024-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,200 | 2,000 | 0.18 | 0.00 | 2024-07-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 645,200 | -3,600 | 0.04 | -0.00 | 2024-07-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 24,000 | -5,200 | 0.00 | -0.00 | 2024-07-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,486,125 | -8,800 | 0.09 | -0.00 | 2024-07-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -11,200 | 0.00 | -0.00 | 2024-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,400 | -14,000 | 0.46 | -0.00 | 2024-07-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,568,345 | -22,400 | 1.82 | -0.00 | 2024-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,556,491 | -24,000 | 30.42 | -0.00 | 2024-07-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 264,000 | -25,200 | 0.02 | -0.00 | 2024-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,474,200 | -48,400 | 0.41 | -0.00 | 2024-07-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,400 | -50,000 | 0.04 | -0.00 | 2024-07-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 26,525,980 | -104,400 | 1.69 | -0.01 | 2024-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,333 | -144,800 | 0.01 | -0.01 | 2024-07-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,855,000 | -192,000 | 0.56 | -0.01 | 2024-07-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,834,000 | -650,000 | 1.39 | -0.04 | 2024-07-08 |
| 26 | C00010 | CITIBANK N.A. | 13,185,220 | -739,300 | 0.84 | -0.05 | 2024-07-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,346,126 | -1,063,188 | 12.19 | -0.07 | 2024-07-08 |
| 28 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 33,952,327 | -7,077,600 | 2.16 | -0.45 | 2024-07-08 |
| 28 | Total changed named holdings | 1,346,921,330 | 0 | 85.79 | 0.00 | ||
| 143 | Unchanged named holdings | 212,498,275 | 0 | 13.53 | 0.00 | ||
| 171 | Total named holdings | 1,559,419,605 | 0 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2024-07-04 |
| Volume | 14,830,800 |
| Turnover | 40,652,240 |
| Average price | 2.741 |
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