iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 35,651,927 | 913,600 | 2.27 | 0.06 | 2024-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,376,900 | 626,000 | 16.33 | 0.04 | 2024-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,900 | 441,500 | 0.03 | 0.03 | 2024-07-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,188,000 | 300,000 | 0.14 | 0.02 | 2024-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,241,155 | 278,200 | 17.79 | 0.02 | 2024-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,700 | 129,760 | 0.11 | 0.01 | 2024-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,200,555 | 84,800 | 0.52 | 0.01 | 2024-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,900,600 | 24,000 | 0.12 | 0.00 | 2024-07-24 |
| 9 | B02019 | GEO SECURITIES LTD | 1,012,000 | 12,000 | 0.06 | 0.00 | 2024-07-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,800 | 8,000 | 0.00 | 0.00 | 2024-07-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,884,000 | 8,000 | 6.87 | 0.00 | 2024-07-24 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | -0.00 | 2024-07-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,211,218 | -50,000 | 1.03 | -0.00 | 2024-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,400 | -56,000 | 0.57 | -0.00 | 2024-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,600 | -90,000 | 0.03 | -0.01 | 2024-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,400 | -100,000 | 0.04 | -0.01 | 2024-07-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,560,728 | -163,200 | 1.82 | -0.01 | 2024-07-24 |
| 18 | C00093 | BNP PARIBAS | 912,057 | -238,000 | 0.06 | -0.02 | 2024-07-24 |
| 19 | C00010 | CITIBANK N.A. | 10,692,612 | -279,460 | 0.68 | -0.02 | 2024-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,503,800 | -300,000 | 0.41 | -0.02 | 2024-07-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,400 | -700,000 | 0.01 | -0.04 | 2024-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,993,691 | -843,200 | 29.62 | -0.05 | 2024-07-24 |
| 22 | Total changed named holdings | 1,232,813,443 | 0 | 78.52 | 0.00 | ||
| 149 | Unchanged named holdings | 326,606,162 | 0 | 20.80 | 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 | 2024-07-22 |
| Volume | 4,914,000 |
| Turnover | 12,586,428 |
| Average price | 2.561 |
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