iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,334,430 | 309,200 | 7.04 | 0.02 | 2019-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,600 | 180,800 | 0.05 | 0.01 | 2019-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,250,800 | 118,000 | 0.73 | 0.01 | 2019-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 94,000 | 0.06 | 0.01 | 2019-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,625,800 | 50,800 | 0.13 | 0.00 | 2019-08-30 |
| 6 | B02096 | AFG SECURITIES LTD | 49,200 | 29,200 | 0.00 | 0.00 | 2019-08-30 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2019-08-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,200 | 16,800 | 0.03 | 0.00 | 2019-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 86,400 | 14,000 | 0.01 | 0.00 | 2019-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 740,800 | 10,000 | 0.06 | 0.00 | 2019-08-30 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 938,000 | 8,000 | 0.07 | 0.00 | 2019-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 390,400 | 8,000 | 0.03 | 0.00 | 2019-08-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,600 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01610 | KGI ASIA LTD | 327,600 | 8,000 | 0.03 | 0.00 | 2019-08-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 7,200 | 0.00 | 0.00 | 2019-08-30 |
| 16 | C00093 | BNP PARIBAS | 58,800 | 5,600 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,514 | 4,800 | 0.14 | 0.00 | 2019-08-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 225,200 | 1,200 | 0.02 | 0.00 | 2019-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,200 | 1,200 | 0.00 | 0.00 | 2019-08-30 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 400 | 0.00 | 0.00 | 2019-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,800 | -1,600 | 0.11 | -0.00 | 2019-08-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,800 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-08-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 554,400 | -2,400 | 0.04 | -0.00 | 2019-08-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -3,600 | 0.01 | -0.00 | 2019-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | -3,600 | 0.00 | -0.00 | 2019-08-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 228,400 | -4,000 | 0.02 | -0.00 | 2019-08-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,200 | -5,600 | 0.00 | -0.00 | 2019-08-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,200 | -8,000 | 0.01 | -0.00 | 2019-08-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 41,600 | -9,200 | 0.00 | -0.00 | 2019-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 384,800 | -10,000 | 0.03 | -0.00 | 2019-08-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,600 | -10,000 | 0.02 | -0.00 | 2019-08-30 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 37 | C00010 | CITIBANK N.A. | 7,292,101 | -11,200 | 0.57 | -0.00 | 2019-08-30 |
| 38 | B01885 | HAFOO SECURITIES LTD | 60,800 | -12,400 | 0.00 | -0.00 | 2019-08-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,200 | -13,200 | 0.09 | -0.00 | 2019-08-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,735,140 | -14,800 | 24.95 | -0.00 | 2019-08-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 66,800 | -16,000 | 0.01 | -0.00 | 2019-08-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 151,600 | -17,600 | 0.01 | -0.00 | 2019-08-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,600 | -18,000 | 0.02 | -0.00 | 2019-08-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,600 | -20,000 | 0.04 | -0.00 | 2019-08-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,200 | -20,000 | 0.03 | -0.00 | 2019-08-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,800 | 0.05 | -0.00 | 2019-08-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,130,646 | -24,000 | 3.32 | -0.00 | 2019-08-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,200 | -24,800 | 0.10 | -0.00 | 2019-08-30 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 451,645,415 | -32,000 | 35.57 | -0.00 | 2019-08-30 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2019-08-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,800 | -50,000 | 0.16 | -0.00 | 2019-08-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,334 | -63,200 | 0.00 | -0.00 | 2019-08-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,808,800 | -109,600 | 0.14 | -0.01 | 2019-08-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,445,600 | -138,000 | 0.59 | -0.01 | 2019-08-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400,660 | -162,400 | 0.43 | -0.01 | 2019-08-30 |
| 55 | Total changed named holdings | 948,937,040 | 0 | 74.74 | 0.00 | ||
| 136 | Unchanged named holdings | 115,113,249 | 0 | 9.07 | 0.00 | ||
| 191 | Total named holdings | 1,064,050,289 | 0 | 83.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 255,200 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,064,305,489 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 205,413,501 | 0 | 16.18 | 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 | 2019-08-28 |
| Volume | 1,652,000 |
| Turnover | 7,941,868 |
| Average price | 4.807 |
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