iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,989,600 | 4,144,400 | 1.18 | 0.33 | 2018-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,200 | 311,600 | 0.24 | 0.02 | 2018-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,893,200 | 275,200 | 0.31 | 0.02 | 2018-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,148,400 | 231,600 | 0.09 | 0.02 | 2018-12-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 375,600 | 150,000 | 0.03 | 0.01 | 2018-12-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 201,200 | 90,000 | 0.02 | 0.01 | 2018-12-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,400 | 75,600 | 0.02 | 0.01 | 2018-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,200 | 72,400 | 0.08 | 0.01 | 2018-12-12 |
| 9 | B01610 | KGI ASIA LTD | 608,800 | 62,000 | 0.05 | 0.00 | 2018-12-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,800 | 60,000 | 0.05 | 0.00 | 2018-12-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,200 | 56,000 | 0.05 | 0.00 | 2018-12-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,600 | 53,600 | 0.04 | 0.00 | 2018-12-12 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-12-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 372,400 | 43,600 | 0.03 | 0.00 | 2018-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 42,400 | 0.09 | 0.00 | 2018-12-12 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2018-12-12 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,600 | 32,000 | 0.00 | 0.00 | 2018-12-12 |
| 19 | B02045 | AAA SECURITIES CO. LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,800 | 29,200 | 0.02 | 0.00 | 2018-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,741,200 | 28,400 | 2.11 | 0.00 | 2018-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 206,400 | 24,800 | 0.02 | 0.00 | 2018-12-12 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2018-12-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2018-12-12 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,400 | 20,000 | 0.03 | 0.00 | 2018-12-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 84,400 | 19,600 | 0.01 | 0.00 | 2018-12-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 18,400 | 0.01 | 0.00 | 2018-12-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,200 | 18,400 | 0.00 | 0.00 | 2018-12-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,439,600 | 15,200 | 0.19 | 0.00 | 2018-12-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-12-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 199,200 | 12,800 | 0.02 | 0.00 | 2018-12-12 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,800 | 11,600 | 0.00 | 0.00 | 2018-12-12 |
| 34 | B02123 | CHINA DIFI SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,400 | 10,000 | 0.02 | 0.00 | 2018-12-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 11,200 | 9,600 | 0.00 | 0.00 | 2018-12-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,400 | 8,800 | 0.01 | 0.00 | 2018-12-12 |
| 42 | B01868 | JIMEI SECURITIES LTD | 20,000 | 6,800 | 0.00 | 0.00 | 2018-12-12 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2018-12-12 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-12-12 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 16,800 | 5,600 | 0.00 | 0.00 | 2018-12-12 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 19,200 | 5,200 | 0.00 | 0.00 | 2018-12-12 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | 4,800 | 0.00 | 0.00 | 2018-12-12 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 3,200 | 0.02 | 0.00 | 2018-12-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,600 | 2,800 | 0.01 | 0.00 | 2018-12-12 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2018-12-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,940,400 | 2,400 | 0.15 | 0.00 | 2018-12-12 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,400 | 2,400 | 0.02 | 0.00 | 2018-12-12 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 57 | B01974 | ARISTO SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-12-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 800 | 0.00 | 0.00 | 2018-12-12 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 83,200 | 800 | 0.01 | 0.00 | 2018-12-12 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -400 | 0.00 | -0.00 | 2018-12-12 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2018-12-12 | |
| 62 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -400 | 0.00 | -0.00 | 2018-12-12 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400 | -400 | 0.00 | -0.00 | 2018-12-12 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 19,600 | -400 | 0.00 | -0.00 | 2018-12-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,400 | -800 | 0.01 | -0.00 | 2018-12-12 |
| 66 | B01462 | MANGO FINANCIAL LTD | 6,800 | -800 | 0.00 | -0.00 | 2018-12-12 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -800 | 0.00 | -0.00 | 2018-12-12 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -1,600 | 0.00 | -0.00 | 2018-12-12 |
| 69 | B01458 | YICKO SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2018-12-12 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -2,400 | 0.01 | -0.00 | 2018-12-12 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2018-12-12 |
| 72 | B02117 | FUTURE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-12-12 |
| 73 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-12 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2018-12-12 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,800 | -4,400 | 0.00 | -0.00 | 2018-12-12 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2018-12-12 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2018-12-12 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2018-12-12 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-12-12 |
| 80 | B01885 | HAFOO SECURITIES LTD | 75,200 | -7,200 | 0.01 | -0.00 | 2018-12-12 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200 | -7,200 | 0.00 | -0.00 | 2018-12-12 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -7,600 | 0.00 | -0.00 | 2018-12-12 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 55,200 | -8,800 | 0.00 | -0.00 | 2018-12-12 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 256,400 | -10,000 | 0.02 | -0.00 | 2018-12-12 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-12 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2018-12-12 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 139,600 | -11,600 | 0.01 | -0.00 | 2018-12-12 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 137,200 | -12,800 | 0.01 | -0.00 | 2018-12-12 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 137,600 | -18,800 | 0.01 | -0.00 | 2018-12-12 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,600 | -19,200 | 0.01 | -0.00 | 2018-12-12 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-12 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -22,400 | 0.01 | -0.00 | 2018-12-12 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,200 | -28,000 | 0.01 | -0.00 | 2018-12-12 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,800 | -30,000 | 0.02 | -0.00 | 2018-12-12 |
| 95 | B02110 | RED EAGLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-12 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | -30,000 | 0.00 | -0.00 | 2018-12-12 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -33,600 | 0.02 | -0.00 | 2018-12-12 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,400 | -40,400 | 0.07 | -0.00 | 2018-12-12 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -43,600 | 0.02 | -0.00 | 2018-12-12 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,200 | -132,800 | 0.71 | -0.01 | 2018-12-12 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,910,400 | -164,800 | 1.25 | -0.01 | 2018-12-12 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -173,200 | 0.02 | -0.01 | 2018-12-12 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,400 | -208,400 | 0.08 | -0.02 | 2018-12-12 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,400 | -303,600 | 0.02 | -0.02 | 2018-12-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,600 | -311,200 | 0.06 | -0.02 | 2018-12-12 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -388,800 | 0.07 | -0.03 | 2018-12-12 |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 304,000 | -451,200 | 0.02 | -0.04 | 2018-12-12 |
| 108 | C00074 | DEUTSCHE BANK AG | 2,344,000 | -504,800 | 0.18 | -0.04 | 2018-12-12 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,866,400 | -1,120,800 | 1.72 | -0.09 | 2018-12-12 |
| 110 | C00010 | CITIBANK N.A. | 3,367,200 | -2,056,400 | 0.27 | -0.16 | 2018-12-12 |
| 110 | Total changed named holdings | 122,523,000 | 0 | 9.65 | 0.00 | ||
| 94 | Unchanged named holdings | 23,477,000 | 0 | 1.85 | 0.00 | ||
| 204 | Total named holdings | 146,000,000 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 146,001,600 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,717,390 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2018-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 10,824,800 |
| Turnover | 57,998,688 |
| Average price | 5.358 |
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