iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,994,542 | 5,998,400 | 26.30 | 0.47 | 2020-06-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,078,800 | 4,546,400 | 6.62 | 0.36 | 2020-06-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,302,933 | 472,800 | 0.34 | 0.04 | 2020-06-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,027,200 | 415,200 | 2.99 | 0.03 | 2020-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,862,800 | 302,800 | 5.58 | 0.02 | 2020-06-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,200 | 108,000 | 0.03 | 0.01 | 2020-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 86,400 | 0.01 | 0.01 | 2020-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,483,600 | 68,400 | 0.43 | 0.01 | 2020-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,839,200 | 57,200 | 0.54 | 0.00 | 2020-06-15 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,200 | 48,400 | 0.09 | 0.00 | 2020-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,800 | 33,200 | 0.07 | 0.00 | 2020-06-15 |
| 13 | C00010 | CITIBANK N.A. | 4,175,200 | 30,400 | 0.33 | 0.00 | 2020-06-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,600 | 24,400 | 0.03 | 0.00 | 2020-06-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,800 | 24,000 | 0.00 | 0.00 | 2020-06-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 116,400 | 22,000 | 0.01 | 0.00 | 2020-06-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,600 | 16,000 | 0.02 | 0.00 | 2020-06-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,800 | 14,800 | 0.00 | 0.00 | 2020-06-15 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 17,600 | 14,800 | 0.00 | 0.00 | 2020-06-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,200 | 13,600 | 0.06 | 0.00 | 2020-06-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,600 | 10,800 | 0.01 | 0.00 | 2020-06-15 |
| 22 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 210,400 | 10,000 | 0.02 | 0.00 | 2020-06-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2020-06-15 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,284,200 | 6,400 | 0.26 | 0.00 | 2020-06-15 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,400 | 5,200 | 0.00 | 0.00 | 2020-06-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,600 | 5,200 | 0.02 | 0.00 | 2020-06-15 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2020-06-15 |
| 30 | B01651 | MING HON SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2020-06-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,200 | 4,400 | 0.02 | 0.00 | 2020-06-15 |
| 32 | B01610 | KGI ASIA LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2020-06-15 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 324,000 | 2,800 | 0.03 | 0.00 | 2020-06-15 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-15 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 1,600 | 0.00 | 0.00 | 2020-06-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 274,000 | 800 | 0.02 | 0.00 | 2020-06-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | 800 | 0.00 | 0.00 | 2020-06-15 |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2020-06-15 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,800 | -400 | 0.00 | -0.00 | 2020-06-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2020-06-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,800 | -2,800 | 0.04 | -0.00 | 2020-06-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -2,800 | 0.00 | -0.00 | 2020-06-15 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,600 | -0.00 | 2020-06-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,600 | -4,000 | 0.08 | -0.00 | 2020-06-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 550,800 | -6,000 | 0.04 | -0.00 | 2020-06-15 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 254,800 | -6,000 | 0.02 | -0.00 | 2020-06-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,951,600 | -6,000 | 1.57 | -0.00 | 2020-06-15 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 27,600 | -7,200 | 0.00 | -0.00 | 2020-06-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,600 | -8,000 | 0.01 | -0.00 | 2020-06-15 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,200 | -8,800 | 0.00 | -0.00 | 2020-06-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 303,600 | -10,000 | 0.02 | -0.00 | 2020-06-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2020-06-15 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,802,000 | -10,000 | 1.17 | -0.00 | 2020-06-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2020-06-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 145,600 | -10,000 | 0.01 | -0.00 | 2020-06-15 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,789,600 | -10,800 | 1.32 | -0.00 | 2020-06-15 |
| 57 | B02159 | USMART SECURITIES LTD | 9,600 | -10,800 | 0.00 | -0.00 | 2020-06-15 |
| 58 | B02117 | FUTURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-06-15 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2020-06-15 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,600 | -16,000 | 0.01 | -0.00 | 2020-06-15 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,200 | -16,400 | 0.02 | -0.00 | 2020-06-15 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,800 | -17,200 | 0.01 | -0.00 | 2020-06-15 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,200 | -20,000 | 0.01 | -0.00 | 2020-06-15 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 24,000,000 | -20,000 | 1.89 | -0.00 | 2020-06-15 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2020-06-15 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -27,200 | 0.00 | -0.00 | 2020-06-15 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,200 | -28,400 | 0.11 | -0.00 | 2020-06-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 113,200 | -28,800 | 0.01 | -0.00 | 2020-06-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,445,200 | -30,000 | 0.19 | -0.00 | 2020-06-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -32,400 | 0.00 | -0.00 | 2020-06-15 |
| 71 | C00093 | BNP PARIBAS | 1,156 | -34,968 | 0.00 | -0.00 | 2020-06-15 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 652,400 | -46,400 | 0.05 | -0.00 | 2020-06-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 554,000 | -48,400 | 0.04 | -0.00 | 2020-06-15 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,200 | -70,000 | 0.13 | -0.01 | 2020-06-15 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,400 | -76,000 | 0.17 | -0.01 | 2020-06-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,200 | -82,400 | 0.20 | -0.01 | 2020-06-15 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,752,600 | -129,200 | 0.14 | -0.01 | 2020-06-15 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,383,411 | -235,832 | 1.05 | -0.02 | 2020-06-15 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,992,400 | -300,000 | 2.13 | -0.02 | 2020-06-15 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,936,800 | -726,000 | 0.47 | -0.06 | 2020-06-15 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,448,800 | -818,800 | 2.00 | -0.06 | 2020-06-15 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,172,022 | -835,600 | 4.50 | -0.07 | 2020-06-15 |
| 83 | B01630 | ANLI SECURITIES LTD | 4,218,000 | -1,486,400 | 0.33 | -0.12 | 2020-06-15 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,102,822 | -7,137,200 | 20.72 | -0.56 | 2020-06-15 |
| 84 | Total changed named holdings | 1,046,303,886 | 0 | 82.40 | 0.00 | ||
| 102 | Unchanged named holdings | 84,775,363 | 0 | 6.68 | 0.00 | ||
| 186 | Total named holdings | 1,131,079,249 | 0 | 89.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,600 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,131,100,849 | 0 | 89.08 | 0.00 | ||
| Securities not in CCASS | 138,618,141 | 0 | 10.92 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 9,461,600 |
| Turnover | 44,325,076 |
| Average price | 4.685 |
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