iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,871,951 | 2,726,400 | 16.68 | 0.16 | 2024-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,200 | 997,600 | 0.52 | 0.06 | 2024-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,276,900 | 884,400 | 15.64 | 0.05 | 2024-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,130,091 | 702,800 | 27.94 | 0.04 | 2024-08-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,568,800 | 153,200 | 6.72 | 0.01 | 2024-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,504,286 | 82,800 | 0.68 | 0.00 | 2024-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,200 | 50,000 | 0.08 | 0.00 | 2024-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,400 | 50,000 | 0.01 | 0.00 | 2024-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,600 | 40,000 | 0.04 | 0.00 | 2024-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | 18,000 | 0.00 | 0.00 | 2024-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,092,600 | 7,600 | 1.07 | 0.00 | 2024-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,200 | -400 | 0.04 | -0.00 | 2024-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,400 | -6,000 | 0.11 | -0.00 | 2024-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,219,400 | -7,600 | 0.13 | -0.00 | 2024-08-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 106,800 | -8,000 | 0.01 | -0.00 | 2024-08-06 |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 65,480,327 | -60,000 | 3.87 | -0.00 | 2024-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.01 | 2024-08-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,664 | -733,536 | 0.07 | -0.04 | 2024-08-06 |
| 19 | C00093 | BNP PARIBAS | 6,957,938 | -790,800 | 0.41 | -0.05 | 2024-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,300 | -1,548,400 | 0.20 | -0.09 | 2024-08-06 |
| 21 | C00010 | CITIBANK N.A. | 36,231,736 | -2,438,064 | 2.14 | -0.14 | 2024-08-06 |
| 21 | Total changed named holdings | 1,290,506,993 | 0 | 76.37 | 0.00 | ||
| 149 | Unchanged named holdings | 388,768,212 | 0 | 23.01 | 0.00 | ||
| 170 | Total named holdings | 1,679,275,205 | 0 | 99.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,679,325,605 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 10,524,740 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,689,850,345 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 7,025,600 |
| Turnover | 15,413,728 |
| Average price | 2.194 |
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