iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | 74,756,000 | 1,637,600 | 5.89 | 0.13 | 2021-06-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,230 | 852,386 | 0.24 | 0.07 | 2021-06-03 | |
| 3 | C00093 | BNP PARIBAS | 529,062 | 355,200 | 0.04 | 0.03 | 2021-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,492 | 350,000 | 0.09 | 0.03 | 2021-06-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,962,400 | 160,400 | 0.15 | 0.01 | 2021-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,200 | 128,000 | 0.22 | 0.01 | 2021-06-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 127,600 | 0.07 | 0.01 | 2021-06-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,400 | 126,800 | 0.02 | 0.01 | 2021-06-03 | |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 115,600 | 96,800 | 0.01 | 0.01 | 2021-06-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,490,497 | 88,400 | 0.59 | 0.01 | 2021-06-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,227,200 | 50,800 | 1.04 | 0.00 | 2021-06-03 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,870,800 | 40,000 | 3.46 | 0.00 | 2021-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | 36,400 | 0.17 | 0.00 | 2021-06-03 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,600 | 36,000 | 0.03 | 0.00 | 2021-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,754,000 | 30,000 | 0.61 | 0.00 | 2021-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,202,600 | 20,400 | 0.25 | 0.00 | 2021-06-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 385,600 | 20,000 | 0.03 | 0.00 | 2021-06-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,200 | 20,000 | 0.20 | 0.00 | 2021-06-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,768,000 | 16,000 | 0.14 | 0.00 | 2021-06-03 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,400 | 800 | 0.00 | 0.00 | 2021-06-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,600 | 800 | 0.01 | 0.00 | 2021-06-03 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 69,200 | 800 | 0.01 | 0.00 | 2021-06-03 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2021-06-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,400 | 400 | 0.00 | 0.00 | 2021-06-03 | |
| 25 | B01209 | MASON SECURITIES LTD | 362,000 | -400 | 0.03 | -0.00 | 2021-06-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | -400 | 0.07 | -0.00 | 2021-06-03 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,800 | -1,200 | 0.01 | -0.00 | 2021-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,800 | -2,000 | 0.18 | -0.00 | 2021-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,400 | -2,000 | 0.02 | -0.00 | 2021-06-03 | |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,200 | -2,400 | 0.02 | -0.00 | 2021-06-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,203,725 | -3,200 | 0.25 | -0.00 | 2021-06-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 651,200 | -3,600 | 0.05 | -0.00 | 2021-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,800 | -4,000 | 0.07 | -0.00 | 2021-06-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,800 | -5,200 | 0.00 | -0.00 | 2021-06-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,081,600 | -6,800 | 0.16 | -0.00 | 2021-06-03 | |
| 37 | B02159 | USMART SECURITIES LTD | 182,000 | -8,800 | 0.01 | -0.00 | 2021-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,200 | -9,200 | 0.13 | -0.00 | 2021-06-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 62,400 | -10,000 | 0.00 | -0.00 | 2021-06-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2021-06-03 | |
| 41 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2021-06-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90,160 | -10,200 | 0.01 | -0.00 | 2021-06-03 | |
| 43 | B01630 | ANLI SECURITIES LTD | 3,499,200 | -10,400 | 0.28 | -0.00 | 2021-06-03 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 87,200 | -11,600 | 0.01 | -0.00 | 2021-06-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -14,000 | 0.09 | -0.00 | 2021-06-03 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,800 | -16,000 | 0.03 | -0.00 | 2021-06-03 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,660 | -18,800 | 0.07 | -0.00 | 2021-06-03 | |
| 48 | B01610 | KGI ASIA LTD | 1,709,200 | -20,000 | 0.13 | -0.00 | 2021-06-03 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,200 | -20,000 | 0.03 | -0.00 | 2021-06-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -22,800 | 0.03 | -0.00 | 2021-06-03 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,800 | -23,200 | 0.02 | -0.00 | 2021-06-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 455,600 | -24,000 | 0.04 | -0.00 | 2021-06-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | -26,000 | 0.11 | -0.00 | 2021-06-03 | |
| 54 | C00010 | CITIBANK N.A. | 49,089,758 | -46,800 | 3.87 | -0.00 | 2021-06-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,485,205 | -48,400 | 4.45 | -0.00 | 2021-06-03 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -50,000 | 0.00 | -0.00 | 2021-06-03 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,470,400 | -51,200 | 0.12 | -0.00 | 2021-06-03 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,600 | -54,000 | 0.06 | -0.00 | 2021-06-03 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,336,400 | -60,000 | 2.94 | -0.00 | 2021-06-03 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,600 | -68,000 | 0.03 | -0.01 | 2021-06-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,647,200 | -80,000 | 0.37 | -0.01 | 2021-06-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,971,000 | -84,400 | 0.71 | -0.01 | 2021-06-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,853,800 | -88,000 | 1.25 | -0.01 | 2021-06-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,743,888 | -90,000 | 18.09 | -0.01 | 2021-06-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,364,900 | -95,600 | 6.01 | -0.01 | 2021-06-03 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,600 | -104,800 | 0.23 | -0.01 | 2021-06-03 | |
| 67 | B01184 | QUAM SECURITIES LTD | 0 | -110,800 | 0.00 | -0.01 | 2021-06-03 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,472,000 | -115,200 | 0.75 | -0.01 | 2021-06-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,600 | -124,000 | 0.06 | -0.01 | 2021-06-03 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 614,400 | -230,000 | 0.05 | -0.02 | 2021-06-03 | |
| 71 | C00074 | DEUTSCHE BANK AG | 47,449,167 | -694,786 | 3.74 | -0.05 | 2021-06-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,522,882 | -1,707,800 | 4.77 | -0.13 | 2021-06-03 | |
| 72 | Total changed named holdings | 795,192,626 | -6,000 | 62.63 | -0.00 | |||
| 153 | Unchanged named holdings | 424,458,444 | 0 | 33.43 | 0.00 | |||
| 225 | Total named holdings | 1,219,651,070 | -6,000 | 96.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 113,600 | 6,000 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,219,764,670 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 49,954,320 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 7,682,400 |
| Turnover | 34,407,526 |
| Average price | 4.479 |
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