iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,434,100 | 7,294,400 | 0.75 | 0.58 | 2021-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,399,498 | 3,942,800 | 5.64 | 0.31 | 2021-07-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,541,300 | 2,996,500 | 7.63 | 0.24 | 2021-07-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,800 | 1,326,800 | 0.18 | 0.10 | 2021-07-12 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,400 | 786,400 | 0.12 | 0.06 | 2021-07-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,538,795 | 747,928 | 0.83 | 0.06 | 2021-07-12 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,126,000 | 633,200 | 0.33 | 0.05 | 2021-07-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,792 | 593,000 | 0.15 | 0.05 | 2021-07-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,400 | 569,600 | 0.22 | 0.05 | 2021-07-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,710,400 | 514,800 | 6.14 | 0.04 | 2021-07-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,991,585 | 457,790 | 6.08 | 0.04 | 2021-07-12 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,201,200 | 430,000 | 0.09 | 0.03 | 2021-07-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,808,400 | 320,000 | 2.51 | 0.03 | 2021-07-12 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,600 | 310,000 | 0.04 | 0.02 | 2021-07-12 | |
| 15 | C00093 | BNP PARIBAS | 518,415 | 304,925 | 0.04 | 0.02 | 2021-07-12 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 570,800 | 196,000 | 0.05 | 0.02 | 2021-07-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,806,800 | 159,600 | 2.36 | 0.01 | 2021-07-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,130,400 | 157,200 | 0.25 | 0.01 | 2021-07-12 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,447,600 | 153,200 | 4.38 | 0.01 | 2021-07-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 130,800 | 0.04 | 0.01 | 2021-07-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,983,200 | 117,800 | 0.55 | 0.01 | 2021-07-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,599,200 | 104,400 | 3.13 | 0.01 | 2021-07-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,672 | 91,272 | 0.04 | 0.01 | 2021-07-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,725 | 89,600 | 0.20 | 0.01 | 2021-07-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,645,600 | 86,000 | 0.29 | 0.01 | 2021-07-12 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2021-07-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,400 | 58,000 | 0.02 | 0.00 | 2021-07-12 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,527,420 | 50,000 | 1.38 | 0.00 | 2021-07-12 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,600 | 50,000 | 0.01 | 0.00 | 2021-07-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,019,600 | 42,000 | 0.48 | 0.00 | 2021-07-12 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,539,600 | 41,200 | 0.12 | 0.00 | 2021-07-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 460,400 | 38,000 | 0.04 | 0.00 | 2021-07-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,200 | 30,800 | 0.15 | 0.00 | 2021-07-12 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,024,000 | 30,000 | 1.58 | 0.00 | 2021-07-12 | |
| 35 | B02181 | GRAND CAPITAL SECURITIES LTD | 34,800 | 16,800 | 0.00 | 0.00 | 2021-07-12 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-07-12 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,800 | 6,800 | 0.00 | 0.00 | 2021-07-12 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 41 | B02035 | PRIME CHINA SECURITIES LTD | 120,800 | 2,400 | 0.01 | 0.00 | 2021-07-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,400 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2021-07-12 | |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,800 | 1,200 | 0.00 | 0.00 | 2021-07-12 | |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-07-12 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2021-07-12 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 400 | 0.01 | 0.00 | 2021-07-12 | |
| 48 | B01184 | QUAM SECURITIES LTD | 294,000 | 400 | 0.02 | 0.00 | 2021-07-12 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 25,200 | 400 | 0.00 | 0.00 | 2021-07-12 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-07-12 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86 | -200 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01173 | RIFA SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2021-07-12 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,200 | -800 | 0.05 | -0.00 | 2021-07-12 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 44,400 | -800 | 0.00 | -0.00 | 2021-07-12 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,400 | -1,200 | 0.04 | -0.00 | 2021-07-12 | |
| 56 | WONG WING HANG | 0 | -1,200 | 0.00 | -0.00 | 2021-07-12 | ||
| 57 | B02075 | INNOVAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,600 | -2,400 | 0.01 | -0.00 | 2021-07-12 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,800 | -2,400 | 0.00 | -0.00 | 2021-07-12 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2021-07-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 380 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 475,600 | -4,800 | 0.04 | -0.00 | 2021-07-12 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -5,200 | 0.01 | -0.00 | 2021-07-12 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,132,800 | -6,000 | 0.09 | -0.00 | 2021-07-12 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 1,363,600 | -6,000 | 0.11 | -0.00 | 2021-07-12 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,600 | -7,200 | 0.00 | -0.00 | 2021-07-12 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 74 | B01705 | HENIK SECURITIES LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,200 | -10,000 | 0.05 | -0.00 | 2021-07-12 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 81 | B01567 | PRIME SECURITIES LTD | 72,800 | -14,000 | 0.01 | -0.00 | 2021-07-12 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,600 | -14,400 | 0.00 | -0.00 | 2021-07-12 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 16,000 | -15,200 | 0.00 | -0.00 | 2021-07-12 | |
| 84 | B01416 | VC BROKERAGE LTD | 0 | -15,200 | 0.00 | -0.00 | 2021-07-12 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -23,600 | 0.01 | -0.00 | 2021-07-12 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 841,200 | -23,600 | 0.07 | -0.00 | 2021-07-12 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,800 | -24,000 | 0.00 | -0.00 | 2021-07-12 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-07-12 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -30,000 | 0.01 | -0.00 | 2021-07-12 | |
| 90 | B02019 | GEO SECURITIES LTD | 980,000 | -34,000 | 0.08 | -0.00 | 2021-07-12 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 331,600 | -34,000 | 0.03 | -0.00 | 2021-07-12 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,600 | -42,400 | 0.05 | -0.00 | 2021-07-12 | |
| 93 | B01967 | YUNFENG SECURITIES LTD | 6,400 | -44,000 | 0.00 | -0.00 | 2021-07-12 | |
| 94 | B02159 | USMART SECURITIES LTD | 92,800 | -51,200 | 0.01 | -0.00 | 2021-07-12 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,400 | -51,600 | 0.28 | -0.00 | 2021-07-12 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,400 | -52,000 | 0.01 | -0.00 | 2021-07-12 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,400 | -53,200 | 0.03 | -0.00 | 2021-07-12 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,200 | -56,000 | 0.05 | -0.00 | 2021-07-12 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 569,200 | -56,800 | 0.04 | -0.00 | 2021-07-12 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,400 | -58,800 | 0.18 | -0.00 | 2021-07-12 | |
| 101 | C00010 | CITIBANK N.A. | 50,583,800 | -64,400 | 4.00 | -0.01 | 2021-07-12 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,600 | -66,000 | 0.00 | -0.01 | 2021-07-12 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,200 | -70,000 | 0.02 | -0.01 | 2021-07-12 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,895,600 | -92,800 | 1.10 | -0.01 | 2021-07-12 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 117 | -100,218 | 0.00 | -0.01 | 2021-07-12 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,686,800 | -137,200 | 0.13 | -0.01 | 2021-07-12 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,060 | -153,200 | 0.03 | -0.01 | 2021-07-12 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 328,400 | -185,200 | 0.03 | -0.01 | 2021-07-12 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,200 | -193,200 | 0.22 | -0.02 | 2021-07-12 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -220,400 | 0.00 | -0.02 | 2021-07-12 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,200 | -292,000 | 0.05 | -0.02 | 2021-07-12 | |
| 112 | B01130 | BOCI SECURITIES LTD | 4,507,400 | -325,600 | 0.36 | -0.03 | 2021-07-12 | |
| 113 | B01610 | KGI ASIA LTD | 2,365,200 | -377,200 | 0.19 | -0.03 | 2021-07-12 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,664,568 | -464,872 | 17.91 | -0.04 | 2021-07-12 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -497,200 | 0.03 | -0.04 | 2021-07-12 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200 | -499,800 | 0.00 | -0.04 | 2021-07-12 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 5,210,738 | -510,000 | 0.41 | -0.04 | 2021-07-12 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,641,800 | -916,000 | 1.00 | -0.07 | 2021-07-12 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,400 | -928,000 | 0.08 | -0.07 | 2021-07-12 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,175,200 | -1,625,200 | 0.25 | -0.13 | 2021-07-12 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,412,800 | -1,727,200 | 0.19 | -0.14 | 2021-07-12 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,016,936 | -2,210,800 | 8.06 | -0.17 | 2021-07-12 | |
| 123 | B01630 | ANLI SECURITIES LTD | 6,800 | -2,418,000 | 0.00 | -0.19 | 2021-07-12 | |
| 124 | C00074 | DEUTSCHE BANK AG | 29,052,399 | -8,023,725 | 2.30 | -0.63 | 2021-07-12 | |
| 124 | Total changed named holdings | 1,056,842,186 | 2,000 | 83.51 | 0.00 | |||
| 90 | Unchanged named holdings | 163,777,684 | 0 | 12.94 | 0.00 | |||
| 214 | Total named holdings | 1,220,619,870 | 2,000 | 96.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 154,800 | -2,000 | 0.01 | -0.00 | |||
| 220 | Total securities in CCASS | 1,220,774,670 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 44,743,120 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 1,265,517,790 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 41,707,492 |
| Turnover | 238,011,443 |
| Average price | 5.707 |
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