iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,518,800 | 3,076,800 | 1.26 | 0.23 | 2021-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,882,000 | 2,376,000 | 1.74 | 0.18 | 2021-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 46,793,600 | 2,277,200 | 3.56 | 0.17 | 2021-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,684,105 | 2,133,746 | 16.25 | 0.16 | 2021-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,652,000 | 1,859,200 | 3.01 | 0.14 | 2021-08-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,949,200 | 1,693,600 | 0.45 | 0.13 | 2021-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,804,600 | 1,414,000 | 2.80 | 0.11 | 2021-08-05 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,893,200 | 886,400 | 0.45 | 0.07 | 2021-08-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,881,200 | 866,400 | 0.14 | 0.07 | 2021-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,007,889 | 776,200 | 0.84 | 0.06 | 2021-08-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,482,800 | 696,000 | 0.34 | 0.05 | 2021-08-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,015,400 | 368,800 | 0.31 | 0.03 | 2021-08-05 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,471,200 | 350,400 | 0.11 | 0.03 | 2021-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,800 | 284,800 | 0.05 | 0.02 | 2021-08-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,397,200 | 266,000 | 0.11 | 0.02 | 2021-08-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,092 | 234,400 | 0.07 | 0.02 | 2021-08-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | 176,200 | 0.04 | 0.01 | 2021-08-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,925 | 173,200 | 0.04 | 0.01 | 2021-08-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 148,000 | 0.02 | 0.01 | 2021-08-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,400 | 113,200 | 0.03 | 0.01 | 2021-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 458,400 | 82,400 | 0.03 | 0.01 | 2021-08-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,000 | 80,800 | 0.08 | 0.01 | 2021-08-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,025,420 | 80,000 | 1.45 | 0.01 | 2021-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,400 | 70,800 | 0.14 | 0.01 | 2021-08-05 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 69,600 | 0.01 | 0.01 | 2021-08-05 | |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 288,400 | 64,000 | 0.02 | 0.00 | 2021-08-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,400 | 59,600 | 0.25 | 0.00 | 2021-08-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,277 | 50,226 | 0.00 | 0.00 | 2021-08-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-08-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,200 | 47,600 | 0.08 | 0.00 | 2021-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 2,421,600 | 46,800 | 0.18 | 0.00 | 2021-08-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 206,400 | 34,400 | 0.02 | 0.00 | 2021-08-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 442,400 | 32,800 | 0.03 | 0.00 | 2021-08-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2021-08-05 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2021-08-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,199,200 | 20,400 | 0.47 | 0.00 | 2021-08-05 | |
| 37 | B02019 | GEO SECURITIES LTD | 1,980,800 | 20,000 | 0.15 | 0.00 | 2021-08-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 303,600 | 19,200 | 0.02 | 0.00 | 2021-08-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 145,600 | 18,000 | 0.01 | 0.00 | 2021-08-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,600 | 13,600 | 0.00 | 0.00 | 2021-08-05 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,602,400 | 10,000 | 0.12 | 0.00 | 2021-08-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,400 | 10,000 | 0.11 | 0.00 | 2021-08-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 27,600 | 8,400 | 0.00 | 0.00 | 2021-08-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 20,114 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 26,800 | 7,200 | 0.00 | 0.00 | 2021-08-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 10,400 | 6,400 | 0.00 | 0.00 | 2021-08-05 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-05 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,365,200 | 6,000 | 0.10 | 0.00 | 2021-08-05 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 4,800 | 0.00 | 0.00 | 2021-08-05 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2021-08-05 | |
| 59 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2021-08-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,600 | 2,400 | 0.01 | 0.00 | 2021-08-05 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2021-08-05 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | 1,200 | 0.01 | 0.00 | 2021-08-05 | |
| 73 | C00016 | DBS BANK LTD | 781,350 | 800 | 0.06 | 0.00 | 2021-08-05 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 64,400 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 75 | B01648 | STELLAR SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-08-05 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 69,200 | 800 | 0.01 | 0.00 | 2021-08-05 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,430,000 | -400 | 0.11 | -0.00 | 2021-08-05 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 345,200 | -1,200 | 0.03 | -0.00 | 2021-08-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 283,600 | -1,600 | 0.02 | -0.00 | 2021-08-05 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -1,600 | 0.00 | -0.00 | 2021-08-05 | |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 15,200 | -3,200 | 0.00 | -0.00 | 2021-08-05 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 205,200 | -3,600 | 0.02 | -0.00 | 2021-08-05 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 65,200 | -5,200 | 0.00 | -0.00 | 2021-08-05 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -5,600 | 0.03 | -0.00 | 2021-08-05 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,400 | -6,000 | 0.01 | -0.00 | 2021-08-05 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,037,200 | -6,000 | 0.23 | -0.00 | 2021-08-05 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -6,400 | 0.00 | -0.00 | 2021-08-05 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,315,200 | -7,200 | 2.91 | -0.00 | 2021-08-05 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,600 | -8,000 | 0.00 | -0.00 | 2021-08-05 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,200 | -8,000 | 0.01 | -0.00 | 2021-08-05 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -9,200 | 0.13 | -0.00 | 2021-08-05 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -14,800 | 0.00 | -0.00 | 2021-08-05 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,200 | -15,200 | 0.04 | -0.00 | 2021-08-05 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,800 | -22,400 | 0.01 | -0.00 | 2021-08-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 112,400 | -25,200 | 0.01 | -0.00 | 2021-08-05 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -33,600 | 0.04 | -0.00 | 2021-08-05 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400 | -40,000 | 0.00 | -0.00 | 2021-08-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,600 | -74,000 | 0.05 | -0.01 | 2021-08-05 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,200 | -90,800 | 0.11 | -0.01 | 2021-08-05 | |
| 104 | B01184 | QUAM SECURITIES LTD | 496,000 | -163,200 | 0.04 | -0.01 | 2021-08-05 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,800 | -200,000 | 0.05 | -0.02 | 2021-08-05 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,873,895 | -223,500 | 0.98 | -0.02 | 2021-08-05 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,948,800 | -283,600 | 1.52 | -0.02 | 2021-08-05 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,682,000 | -295,200 | 4.39 | -0.02 | 2021-08-05 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,416,500 | -350,000 | 12.88 | -0.03 | 2021-08-05 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | -380,000 | 0.02 | -0.03 | 2021-08-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,775,400 | -424,000 | 0.59 | -0.03 | 2021-08-05 | |
| 112 | C00093 | BNP PARIBAS | 1,422,669 | -596,000 | 0.11 | -0.05 | 2021-08-05 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 3,729,600 | -896,400 | 0.28 | -0.07 | 2021-08-05 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,000 | -1,025,200 | 0.17 | -0.08 | 2021-08-05 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,385,600 | -1,639,600 | 2.23 | -0.12 | 2021-08-05 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 786,800 | -1,890,000 | 0.06 | -0.14 | 2021-08-05 | |
| 117 | C00074 | DEUTSCHE BANK AG | 39,973,509 | -2,151,300 | 3.04 | -0.16 | 2021-08-05 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,712,484 | -2,210,772 | 7.35 | -0.17 | 2021-08-05 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,504,846 | -4,017,600 | 6.58 | -0.31 | 2021-08-05 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,463,654 | -4,080,800 | 6.57 | -0.31 | 2021-08-05 | |
| 120 | Total changed named holdings | 1,127,527,129 | 42,000 | 85.73 | 0.00 | |||
| 94 | Unchanged named holdings | 158,560,636 | 0 | 12.06 | 0.00 | |||
| 214 | Total named holdings | 1,286,087,765 | 42,000 | 97.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | -42,000 | 0.00 | -0.00 | |||
| 216 | Total securities in CCASS | 1,286,088,565 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 29,107,050 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 1,315,195,615 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 75,608,626 |
| Turnover | 387,026,525 |
| Average price | 5.119 |
Copyright & disclaimer, Privacy policy