iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,446,891 | 794,800 | 29.90 | 0.05 | 2024-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,891,686 | 581,131 | 0.44 | 0.04 | 2024-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,500 | 305,600 | 0.03 | 0.02 | 2024-07-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,138,000 | 210,000 | 0.20 | 0.01 | 2024-07-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,848,400 | 173,200 | 6.81 | 0.01 | 2024-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,400 | 50,000 | 0.08 | 0.00 | 2024-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,400 | 50,000 | 0.03 | 0.00 | 2024-07-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 26,819,580 | 48,000 | 1.71 | 0.00 | 2024-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,400 | 30,000 | 0.57 | 0.00 | 2024-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,600 | 30,000 | 0.04 | 0.00 | 2024-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,863,400 | 10,000 | 1.14 | 0.00 | 2024-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 2,400 | 0.00 | 0.00 | 2024-07-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2024-07-29 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,432,500 | -39,600 | 16.27 | -0.00 | 2024-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 218,800 | -70,000 | 0.01 | -0.00 | 2024-07-29 |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 36,972,727 | -100,000 | 2.35 | -0.01 | 2024-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,014 | -138,400 | 0.09 | -0.01 | 2024-07-29 |
| 18 | C00093 | BNP PARIBAS | 544,508 | -247,753 | 0.03 | -0.02 | 2024-07-29 |
| 19 | C00010 | CITIBANK N.A. | 11,879,316 | -455,778 | 0.76 | -0.03 | 2024-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,352,400 | -548,000 | 3.46 | -0.03 | 2024-07-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 27,769,128 | -675,600 | 1.77 | -0.04 | 2024-07-29 |
| 21 | Total changed named holdings | 1,031,512,650 | 0 | 65.70 | 0.00 | ||
| 149 | Unchanged named holdings | 527,906,955 | 0 | 33.62 | 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 | 2024-07-25 |
| Volume | 3,418,800 |
| Turnover | 8,149,808 |
| Average price | 2.384 |
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