iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,347,333 | 335,600 | 0.42 | 0.03 | 2019-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,154,600 | 180,800 | 4.19 | 0.01 | 2019-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,344,000 | 102,400 | 0.66 | 0.01 | 2019-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,554,505 | 86,000 | 6.97 | 0.01 | 2019-10-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,036,773 | 76,800 | 31.66 | 0.01 | 2019-10-25 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 105,200 | 69,600 | 0.01 | 0.01 | 2019-10-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,282,800 | 44,800 | 0.89 | 0.00 | 2019-10-25 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 74,800 | 41,200 | 0.01 | 0.00 | 2019-10-25 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 83,600 | 30,800 | 0.01 | 0.00 | 2019-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,687,400 | 30,000 | 0.13 | 0.00 | 2019-10-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,180 | 28,800 | 0.01 | 0.00 | 2019-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,800 | 16,000 | 0.06 | 0.00 | 2019-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,200 | 8,000 | 0.05 | 0.00 | 2019-10-25 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,736,000 | 2,800 | 0.77 | 0.00 | 2019-10-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,314 | 114 | 0.00 | 0.00 | 2019-10-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 64,400 | -800 | 0.01 | -0.00 | 2019-10-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,800 | -2,000 | 0.02 | -0.00 | 2019-10-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,000 | -2,000 | 0.12 | -0.00 | 2019-10-25 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2019-10-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,600 | -5,200 | 0.00 | -0.00 | 2019-10-25 |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -5,200 | -0.00 | 2019-10-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,800 | -8,400 | 0.01 | -0.00 | 2019-10-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,600 | -8,600 | 0.04 | -0.00 | 2019-10-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -9,600 | 0.00 | -0.00 | 2019-10-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 401,600 | -10,000 | 0.03 | -0.00 | 2019-10-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,446 | -10,000 | 0.19 | -0.00 | 2019-10-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,043,400 | -19,400 | 0.16 | -0.00 | 2019-10-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,200 | -20,000 | 0.02 | -0.00 | 2019-10-25 |
| 30 | C00093 | BNP PARIBAS | 37,200 | -23,200 | 0.00 | -0.00 | 2019-10-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -23,600 | 0.01 | -0.00 | 2019-10-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,400 | -40,000 | 0.02 | -0.00 | 2019-10-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,885,960 | -41,200 | 1.17 | -0.00 | 2019-10-25 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -56,400 | -0.00 | 2019-10-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -60,400 | 0.13 | -0.00 | 2019-10-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -79,714 | 0.01 | -0.01 | 2019-10-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,200 | -100,000 | 0.02 | -0.01 | 2019-10-25 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000,000 | -190,400 | 0.16 | -0.01 | 2019-10-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,009,234 | -339,600 | 26.62 | -0.03 | 2019-10-25 |
| 39 | Total changed named holdings | 947,010,345 | 0 | 74.58 | 0.00 | ||
| 156 | Unchanged named holdings | 116,879,944 | 0 | 9.21 | 0.00 | ||
| 195 | Total named holdings | 1,063,890,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 415,200 | 0 | 0.03 | 0.00 | ||
| 202 | 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 date | 2019-10-23 |
| Volume | 2,236,914 |
| Turnover | 9,184,675 |
| Average price | 4.106 |
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