iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,283,700 | 1,494,800 | 9.16 | 0.11 | 2022-11-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,422,144 | 1,104,800 | 26.39 | 0.08 | 2022-11-23 | |
| 3 | C00093 | BNP PARIBAS | 1,332,274 | 1,050,300 | 0.09 | 0.07 | 2022-11-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,189,000 | 383,200 | 6.96 | 0.03 | 2022-11-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | 248,000 | 0.02 | 0.02 | 2022-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,318 | 216,918 | 0.02 | 0.02 | 2022-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,045,400 | 74,400 | 0.85 | 0.01 | 2022-11-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,800 | 53,200 | 0.07 | 0.00 | 2022-11-23 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,896,831 | 50,000 | 6.51 | 0.00 | 2022-11-23 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2022-11-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,800 | 30,000 | 0.08 | 0.00 | 2022-11-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,800 | 26,000 | 0.05 | 0.00 | 2022-11-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,889,832 | 25,600 | 1.55 | 0.00 | 2022-11-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,015,000 | 22,000 | 0.28 | 0.00 | 2022-11-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2022-11-23 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,725 | 21,600 | 0.02 | 0.00 | 2022-11-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,550,000 | 20,000 | 1.17 | 0.00 | 2022-11-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,800 | 19,600 | 0.05 | 0.00 | 2022-11-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 345,200 | 14,000 | 0.02 | 0.00 | 2022-11-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2022-11-23 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 32,400 | 10,400 | 0.00 | 0.00 | 2022-11-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,661,570 | 10,000 | 1.75 | 0.00 | 2022-11-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,800 | 10,000 | 0.07 | 0.00 | 2022-11-23 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,857,400 | 10,000 | 0.13 | 0.00 | 2022-11-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800,809 | 8,400 | 0.48 | 0.00 | 2022-11-23 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 176,400 | 3,200 | 0.01 | 0.00 | 2022-11-23 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2022-11-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,295,600 | 2,000 | 0.16 | 0.00 | 2022-11-23 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,600 | 1,800 | 0.01 | 0.00 | 2022-11-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 386,400 | 1,200 | 0.03 | 0.00 | 2022-11-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 155 | 1 | 0.00 | 0.00 | 2022-11-23 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,400 | -1,200 | 0.00 | -0.00 | 2022-11-23 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,400 | -3,200 | 0.06 | -0.00 | 2022-11-23 | |
| 36 | B01610 | KGI ASIA LTD | 3,091,600 | -4,000 | 0.22 | -0.00 | 2022-11-23 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,616,800 | -5,600 | 0.11 | -0.00 | 2022-11-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,800 | -17,600 | 0.03 | -0.00 | 2022-11-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,600 | -20,000 | 0.22 | -0.00 | 2022-11-23 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -27,200 | 0.00 | -0.00 | 2022-11-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,625,800 | -29,600 | 0.26 | -0.00 | 2022-11-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,800 | -87,200 | 0.11 | -0.01 | 2022-11-23 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,667,200 | -105,200 | 0.19 | -0.01 | 2022-11-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,016,400 | -210,000 | 1.06 | -0.01 | 2022-11-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,062,113 | -212,300 | 0.22 | -0.02 | 2022-11-23 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,800 | -350,000 | 0.02 | -0.02 | 2022-11-23 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800 | -487,600 | 0.00 | -0.03 | 2022-11-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,478,410 | -910,918 | 17.11 | -0.06 | 2022-11-23 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,222,412 | -942,301 | 4.62 | -0.07 | 2022-11-23 | |
| 50 | C00010 | CITIBANK N.A. | 89,643,426 | -1,632,300 | 6.35 | -0.12 | 2022-11-23 | |
| 50 | Total changed named holdings | 1,221,332,119 | 0 | 86.54 | 0.00 | |||
| 128 | Unchanged named holdings | 149,507,081 | 0 | 10.59 | 0.00 | |||
| 178 | Total named holdings | 1,370,839,200 | 0 | 97.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,370,882,400 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 40,453,545 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 1,411,335,945 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 9,296,199 |
| Turnover | 35,756,154 |
| Average price | 3.846 |
Copyright & disclaimer, Privacy policy