iDreamSky Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01119  2018-12-06    
Stock code:
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CCASS holding changes from 2019-10-14 to 2019-10-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 3,390,082 3,349,282 0.27 0.26 2019-10-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,667,400 291,200 3.99 0.02 2019-10-15
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,200 100,000 0.03 0.01 2019-10-15
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,678,800 79,200 0.84 0.01 2019-10-15
5 B01183 CHONG HING SECURITIES LTD 659,600 50,000 0.05 0.00 2019-10-15
6 B02120 LIVERMORE HOLDINGS LTD 80,800 34,000 0.01 0.00 2019-10-15
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,600 27,200 0.00 0.00 2019-10-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,114,400 20,000 0.64 0.00 2019-10-15
9 B01284 HANG SENG SECURITIES LTD 1,840,400 16,000 0.14 0.00 2019-10-15
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,800 13,200 0.02 0.00 2019-10-15
11 B02102 ZINVEST GLOBAL LTD 84,800 13,200 0.01 0.00 2019-10-15
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 10,000 0.01 0.00 2019-10-15
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,400 10,000 0.02 0.00 2019-10-15
14 B01323 DEUTSCHE SECURITIES ASIA LTD 201,800 7,200 0.02 0.00 2019-10-15
15 C00048 CHIYU BANKING CORPORATION LTD 66,400 6,000 0.01 0.00 2019-10-15
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,459,860 4,800 0.43 0.00 2019-10-15
17 B01584 CHIEF SECURITIES LTD 426,800 2,400 0.03 0.00 2019-10-15
18 B01727 ICBC (ASIA) SECURITIES LTD 739,200 2,000 0.06 0.00 2019-10-15
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,352,200 600 0.11 0.00 2019-10-15
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,400 -4,000 0.12 -0.00 2019-10-15
21 B01184 QUAM SECURITIES LTD 42,800 -5,600 0.00 -0.00 2019-10-15
22 B01818 I-ACCESS INVESTORS LTD 157,200 -9,200 0.01 -0.00 2019-10-15
23 B02047 EDDID SECURITIES AND FUTURES LTD 51,600 -9,600 0.00 -0.00 2019-10-15
24 B01353 UOB KAY HIAN (HONG KONG) LTD 391,200 -10,000 0.03 -0.00 2019-10-15
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 429,914 -10,800 0.03 -0.00 2019-10-15
26 C00093 BNP PARIBAS 99,000 -13,800 0.01 -0.00 2019-10-15
27 B01224 MERRILL LYNCH FAR EAST LTD 77,180 -17,200 0.01 -0.00 2019-10-15
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 588,000 -24,000 0.05 -0.00 2019-10-15
29 C00100 JPMORGAN CHASE BANK, NATIONAL 746,600 -54,800 0.06 -0.00 2019-10-15
30 C00028 NANYANG COMMERCIAL BANK LTD 441,200 -63,200 0.03 -0.00 2019-10-15
31 B01955 FUTU SECURITIES INTERNATIONAL 88,275,705 -149,200 6.95 -0.01 2019-10-15
32 C00019 THE HONGKONG AND SHANGHAI BANKING 326,599,214 -326,800 25.72 -0.03 2019-10-15
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 416,851,973 -3,338,082 32.83 -0.26 2019-10-15
33 Total changed named holdings 921,032,528 0 72.54 0.00
161 Unchanged named holdings 142,857,761 0 11.25 0.00
194 Total named holdings 1,063,890,289 0 83.79 0.00
7 Unnamed Investor Participants 415,200 0 0.03 0.00
201 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 2019-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-10-11
Volume1,337,200
Turnover5,499,582
Average price4.113

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