iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,507,286 | 1,291,400 | 0.68 | 0.08 | 2024-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,064 | 428,800 | 0.09 | 0.03 | 2024-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,900 | 142,800 | 0.03 | 0.01 | 2024-08-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 50,105,980 | 130,000 | 2.97 | 0.01 | 2024-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,081,600 | 102,800 | 6.75 | 0.01 | 2024-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,851,105 | 40,073 | 1.88 | 0.00 | 2024-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 282,000 | 18,000 | 0.02 | 0.00 | 2024-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | 13,600 | 0.00 | 0.00 | 2024-08-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 118,800 | 12,000 | 0.01 | 0.00 | 2024-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,587,800 | 9,200 | 0.33 | 0.00 | 2024-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,545,291 | 4,000 | 27.96 | 0.00 | 2024-08-08 |
| 12 | B02175 | WEBULL SECURITIES LTD | 333,200 | -400 | 0.02 | -0.00 | 2024-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | -800 | 0.17 | -0.00 | 2024-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,450,200 | -1,200 | 0.91 | -0.00 | 2024-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,400 | -4,800 | 0.08 | -0.00 | 2024-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,888,551 | -40,400 | 16.74 | -0.00 | 2024-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,158,600 | -60,800 | 0.13 | -0.00 | 2024-08-08 |
| 18 | C00093 | BNP PARIBAS | 4,737,938 | -89,600 | 0.28 | -0.01 | 2024-08-08 |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 65,290,327 | -100,000 | 3.86 | -0.01 | 2024-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -180,000 | 0.03 | -0.01 | 2024-08-08 |
| 21 | C00010 | CITIBANK N.A. | 34,433,063 | -397,873 | 2.04 | -0.02 | 2024-08-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,083,200 | -580,400 | 1.19 | -0.03 | 2024-08-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,090,900 | -736,400 | 15.81 | -0.04 | 2024-08-08 |
| 23 | Total changed named holdings | 1,385,271,605 | 0 | 81.98 | 0.00 | ||
| 147 | Unchanged named holdings | 294,003,600 | 0 | 17.40 | 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 | 2024-08-06 |
| Volume | 3,944,800 |
| Turnover | 8,614,220 |
| Average price | 2.184 |
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