iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,117,666 | 418,800 | 22.22 | 0.03 | 2019-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,599,200 | 381,600 | 0.60 | 0.03 | 2019-07-31 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,200 | 150,000 | 0.04 | 0.01 | 2019-07-31 |
| 4 | C00010 | CITIBANK N.A. | 3,752,101 | 136,000 | 0.30 | 0.01 | 2019-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,000 | 125,600 | 0.03 | 0.01 | 2019-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,800 | 101,200 | 0.05 | 0.01 | 2019-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,612,030 | 97,600 | 6.98 | 0.01 | 2019-07-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 86,400 | 0.02 | 0.01 | 2019-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,800 | 82,800 | 0.05 | 0.01 | 2019-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,569,600 | 67,200 | 0.52 | 0.01 | 2019-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,200 | 62,000 | 0.11 | 0.00 | 2019-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 410,800 | 60,000 | 0.03 | 0.00 | 2019-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 430,400 | 46,400 | 0.03 | 0.00 | 2019-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,400 | 33,600 | 0.01 | 0.00 | 2019-07-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 139,600 | 28,000 | 0.01 | 0.00 | 2019-07-31 |
| 16 | C00093 | BNP PARIBAS | 74,400 | 24,800 | 0.01 | 0.00 | 2019-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,800 | 22,400 | 0.03 | 0.00 | 2019-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 100,400 | 22,000 | 0.01 | 0.00 | 2019-07-31 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 20 | B01610 | KGI ASIA LTD | 348,400 | 18,800 | 0.03 | 0.00 | 2019-07-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | 17,600 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,400 | 13,600 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 16,800 | 13,600 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,339,400 | 12,400 | 0.11 | 0.00 | 2019-07-31 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2019-07-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,200 | 10,000 | 0.03 | 0.00 | 2019-07-31 |
| 29 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 9,600 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 41,600 | 8,800 | 0.00 | 0.00 | 2019-07-31 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 843,200 | 7,200 | 0.07 | 0.00 | 2019-07-31 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 6,800 | 0.00 | 0.00 | 2019-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,800 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 5,600 | 0.01 | 0.00 | 2019-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 422,000 | 5,200 | 0.03 | 0.00 | 2019-07-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 4,800 | 0.01 | 0.00 | 2019-07-31 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,130 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 13,600 | 3,600 | 0.00 | 0.00 | 2019-07-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,947,860 | 2,800 | 0.47 | 0.00 | 2019-07-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,223,800 | 2,000 | 0.49 | 0.00 | 2019-07-31 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 44 | B01550 | HUAYU SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,400 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,200 | 2,000 | 0.03 | 0.00 | 2019-07-31 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-07-31 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 800 | 0.00 | 0.00 | 2019-07-31 |
| 50 | B01129 | WOCOM SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2019-07-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,012,400 | 400 | 0.08 | 0.00 | 2019-07-31 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,200 | -400 | 0.00 | -0.00 | 2019-07-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -400 | 0.01 | -0.00 | 2019-07-31 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200 | -400 | 0.00 | -0.00 | 2019-07-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | -400 | 0.03 | -0.00 | 2019-07-31 |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -800 | -0.00 | 2019-07-31 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2019-07-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 43,600 | -1,200 | 0.00 | -0.00 | 2019-07-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -1,200 | 0.01 | -0.00 | 2019-07-31 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2019-07-31 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 62 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2019-07-31 | |
| 63 | B01209 | MASON SECURITIES LTD | 0 | -2,400 | -0.00 | 2019-07-31 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 57,600 | -2,400 | 0.00 | -0.00 | 2019-07-31 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-31 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-31 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,114 | -4,400 | 0.14 | -0.00 | 2019-07-31 |
| 68 | B01340 | LEHIN SECURITIES LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2019-07-31 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 70,400 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -6,400 | 0.00 | -0.00 | 2019-07-31 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 129,200 | -6,400 | 0.01 | -0.00 | 2019-07-31 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 756,400 | -8,400 | 0.06 | -0.00 | 2019-07-31 |
| 73 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,800 | -10,800 | 0.01 | -0.00 | 2019-07-31 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,800 | -11,200 | 0.01 | -0.00 | 2019-07-31 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -12,000 | 0.02 | -0.00 | 2019-07-31 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,800 | -12,800 | 0.00 | -0.00 | 2019-07-31 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,200 | -17,200 | 0.01 | -0.00 | 2019-07-31 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 184,400 | -20,800 | 0.01 | -0.00 | 2019-07-31 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,400 | -21,600 | 0.06 | -0.00 | 2019-07-31 |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -22,800 | -0.00 | 2019-07-31 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,600 | -24,000 | 0.02 | -0.00 | 2019-07-31 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 184,800 | -33,200 | 0.01 | -0.00 | 2019-07-31 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,200 | -40,000 | 0.01 | -0.00 | 2019-07-31 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,600 | -48,000 | 0.02 | -0.00 | 2019-07-31 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,134 | -58,400 | 0.00 | -0.00 | 2019-07-31 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,284,846 | -58,800 | 0.18 | -0.00 | 2019-07-31 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | -99,200 | 0.16 | -0.01 | 2019-07-31 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,800 | -100,000 | 0.01 | -0.01 | 2019-07-31 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,486 | -116,400 | 0.28 | -0.01 | 2019-07-31 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,800 | -155,400 | 0.07 | -0.01 | 2019-07-31 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,639,129 | -299,600 | 36.67 | -0.02 | 2019-07-31 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,144,046 | -400,800 | 3.32 | -0.03 | 2019-07-31 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,000 | -402,600 | 0.12 | -0.03 | 2019-07-31 |
| 100 | Total changed named holdings | 936,135,342 | 30,000 | 73.73 | 0.00 | ||
| 98 | Unchanged named holdings | 89,266,697 | 0 | 7.03 | 0.00 | ||
| 198 | Total named holdings | 1,025,402,039 | 30,000 | 80.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 295,200 | -30,000 | 0.02 | -0.00 | ||
| 206 | Total securities in CCASS | 1,025,697,239 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,751 | 0 | 19.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 6,505,600 |
| Turnover | 34,777,408 |
| Average price | 5.346 |
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