iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 1,803,000 | 299,000 | 0.14 | 0.02 | 2019-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,522,200 | 190,800 | 0.12 | 0.02 | 2019-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,200 | 184,400 | 0.08 | 0.01 | 2019-08-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,868,400 | 151,600 | 0.62 | 0.01 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,129,714 | 59,648 | 22.22 | 0.00 | 2019-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,644,430 | 57,600 | 6.98 | 0.00 | 2019-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 512,800 | 35,600 | 0.04 | 0.00 | 2019-08-06 |
| 8 | C00010 | CITIBANK N.A. | 3,771,301 | 18,000 | 0.30 | 0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,286 | 16,000 | 0.29 | 0.00 | 2019-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 522,800 | 12,000 | 0.04 | 0.00 | 2019-08-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 34,800 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,400 | 8,000 | 0.02 | 0.00 | 2019-08-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 158,000 | 6,800 | 0.01 | 0.00 | 2019-08-06 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 8,400 | 6,400 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,600 | 5,600 | 0.04 | 0.00 | 2019-08-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,600 | 4,000 | 0.06 | 0.00 | 2019-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 186,400 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,800 | 800 | 0.07 | 0.00 | 2019-08-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 14,400 | 800 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01610 | KGI ASIA LTD | 390,800 | 800 | 0.03 | 0.00 | 2019-08-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,600 | 400 | 0.01 | 0.00 | 2019-08-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 370 | 352 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -400 | 0.00 | -0.00 | 2019-08-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,914 | -1,000 | 0.14 | -0.00 | 2019-08-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,200 | -1,200 | 0.05 | -0.00 | 2019-08-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 69,600 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 33 | B01129 | WOCOM SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 67,600 | -2,400 | 0.01 | -0.00 | 2019-08-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,200 | -2,800 | 0.06 | -0.00 | 2019-08-06 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2019-08-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -5,200 | 0.01 | -0.00 | 2019-08-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,400 | -7,200 | 0.53 | -0.00 | 2019-08-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 180,400 | -9,600 | 0.01 | -0.00 | 2019-08-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,200 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 367,200 | -13,200 | 0.03 | -0.00 | 2019-08-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,200 | -15,600 | 0.12 | -0.00 | 2019-08-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,896,400 | -20,000 | 0.15 | -0.00 | 2019-08-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,223,800 | -30,000 | 0.49 | -0.00 | 2019-08-06 |
| 46 | C00093 | BNP PARIBAS | 27,800 | -35,600 | 0.00 | -0.00 | 2019-08-06 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 70,800 | -36,800 | 0.01 | -0.00 | 2019-08-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,400 | -69,600 | 0.00 | -0.01 | 2019-08-06 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,257,529 | -74,000 | 36.64 | -0.01 | 2019-08-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -121,200 | 0.00 | -0.01 | 2019-08-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,520,846 | -616,000 | 3.27 | -0.05 | 2019-08-06 |
| 52 | Total changed named holdings | 922,182,590 | -4,000 | 72.63 | -0.00 | ||
| 142 | Unchanged named holdings | 103,169,449 | 0 | 8.13 | 0.00 | ||
| 194 | Total named holdings | 1,025,352,039 | -4,000 | 80.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 345,200 | 4,000 | 0.03 | 0.00 | ||
| 202 | 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 | 2019-08-02 |
| Volume | 1,889,552 |
| Turnover | 9,199,717 |
| Average price | 4.869 |
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