iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,329,200 | 250,000 | 0.10 | 0.02 | 2019-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,934 | 72,800 | 0.01 | 0.01 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,088,490 | 44,776 | 21.90 | 0.00 | 2019-08-23 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,600 | 30,400 | 0.01 | 0.00 | 2019-08-23 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 49,600 | 18,000 | 0.00 | 0.00 | 2019-08-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,600 | 10,000 | 0.04 | 0.00 | 2019-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 6,800 | 0.13 | 0.00 | 2019-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 404,800 | 6,400 | 0.03 | 0.00 | 2019-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,800 | 5,200 | 0.61 | 0.00 | 2019-08-23 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2019-08-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 495,200 | 4,000 | 0.04 | 0.00 | 2019-08-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,400 | 2,800 | 0.03 | 0.00 | 2019-08-23 |
| 13 | B01729 | GRIT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,000 | 1,200 | 0.10 | 0.00 | 2019-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 394 | 24 | 0.00 | 0.00 | 2019-08-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,600 | -1,200 | 0.00 | -0.00 | 2019-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 392,400 | -2,400 | 0.03 | -0.00 | 2019-08-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,034,800 | -6,000 | 0.16 | -0.00 | 2019-08-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,914 | -6,000 | 0.14 | -0.00 | 2019-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -6,800 | 0.01 | -0.00 | 2019-08-23 |
| 21 | C00093 | BNP PARIBAS | 48,800 | -10,800 | 0.00 | -0.00 | 2019-08-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,200 | -11,200 | 0.03 | -0.00 | 2019-08-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,600 | -11,600 | 0.01 | -0.00 | 2019-08-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 91,200 | -12,400 | 0.01 | -0.00 | 2019-08-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,800 | -16,000 | 0.03 | -0.00 | 2019-08-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,200 | -20,000 | 0.01 | -0.00 | 2019-08-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,827,630 | -21,200 | 7.00 | -0.00 | 2019-08-23 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 48,400 | -42,000 | 0.00 | -0.00 | 2019-08-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,646 | -50,000 | 0.18 | -0.00 | 2019-08-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,885,446 | -69,600 | 3.30 | -0.01 | 2019-08-23 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,435,015 | -80,400 | 36.66 | -0.01 | 2019-08-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,971,600 | -90,000 | 0.71 | -0.01 | 2019-08-23 |
| 32 | Total changed named holdings | 904,804,269 | 0 | 71.26 | 0.00 | ||
| 160 | Unchanged named holdings | 120,638,170 | 0 | 9.50 | 0.00 | ||
| 192 | Total named holdings | 1,025,442,439 | 0 | 80.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 255,200 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,025,697,639 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,351 | 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 | 2019-08-21 |
| Volume | 1,125,176 |
| Turnover | 5,051,376 |
| Average price | 4.489 |
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