iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,296,000 | 1,133,200 | 6.80 | 0.09 | 2020-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,701,600 | 528,800 | 2.10 | 0.04 | 2020-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,243,400 | 398,800 | 0.18 | 0.03 | 2020-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,600 | 150,000 | 0.10 | 0.01 | 2020-06-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 230,000 | 138,000 | 0.02 | 0.01 | 2020-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,400 | 102,800 | 0.57 | 0.01 | 2020-06-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 104,400 | 65,600 | 0.01 | 0.01 | 2020-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,234,742 | 64,000 | 4.43 | 0.01 | 2020-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,800 | 51,200 | 0.02 | 0.00 | 2020-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,600 | 50,000 | 0.12 | 0.00 | 2020-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,200 | 34,800 | 0.02 | 0.00 | 2020-06-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,800 | 30,000 | 0.01 | 0.00 | 2020-06-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | 28,800 | 0.09 | 0.00 | 2020-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,600 | 22,800 | 0.04 | 0.00 | 2020-06-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 170,800 | 22,400 | 0.01 | 0.00 | 2020-06-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,200 | 20,000 | 0.18 | 0.00 | 2020-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2020-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 167,200 | 14,000 | 0.01 | 0.00 | 2020-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,400 | 12,000 | 0.00 | 0.00 | 2020-06-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,513,200 | 12,000 | 0.20 | 0.00 | 2020-06-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 77,200 | 10,000 | 0.01 | 0.00 | 2020-06-22 |
| 24 | B02159 | USMART SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2020-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 93,600 | 8,000 | 0.01 | 0.00 | 2020-06-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2020-06-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,505 | 7,105 | 0.00 | 0.00 | 2020-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 250,800 | 6,800 | 0.02 | 0.00 | 2020-06-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,400 | 6,000 | 0.04 | 0.00 | 2020-06-22 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2020-06-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2020-06-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 753,200 | 4,000 | 0.06 | 0.00 | 2020-06-22 |
| 34 | B01768 | WINTONE SECURITIES LTD | 16,800 | 3,600 | 0.00 | 0.00 | 2020-06-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 469,600 | 3,200 | 0.04 | 0.00 | 2020-06-22 |
| 36 | C00010 | CITIBANK N.A. | 4,266,800 | 2,800 | 0.34 | 0.00 | 2020-06-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -400 | 0.00 | -0.00 | 2020-06-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -800 | -0.00 | 2020-06-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,600 | -1,600 | 0.22 | -0.00 | 2020-06-22 |
| 40 | B01610 | KGI ASIA LTD | 102,400 | -1,600 | 0.01 | -0.00 | 2020-06-22 |
| 41 | B02059 | MIDAS SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2020-06-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 669,600 | -2,000 | 0.05 | -0.00 | 2020-06-22 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-06-22 |
| 44 | C00093 | BNP PARIBAS | 38,968 | -2,600 | 0.00 | -0.00 | 2020-06-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | -2,800 | 0.00 | -0.00 | 2020-06-22 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,200 | -3,200 | 0.02 | -0.00 | 2020-06-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2020-06-22 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2020-06-22 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,600 | -8,400 | 0.00 | -0.00 | 2020-06-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,600 | -9,600 | 0.03 | -0.00 | 2020-06-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,600 | -9,600 | 0.02 | -0.00 | 2020-06-22 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,600 | -10,000 | 0.01 | -0.00 | 2020-06-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,082 | -10,000 | 0.04 | -0.00 | 2020-06-22 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-06-22 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 648,000 | -11,600 | 0.05 | -0.00 | 2020-06-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,800 | -0.00 | 2020-06-22 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,663,733 | -20,000 | 0.29 | -0.00 | 2020-06-22 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,819,222 | -25,200 | 20.78 | -0.00 | 2020-06-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 61,200 | -30,000 | 0.00 | -0.00 | 2020-06-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-06-22 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,976,000 | -46,000 | 1.57 | -0.00 | 2020-06-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 24,000,000 | -50,000 | 1.89 | -0.00 | 2020-06-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,668,400 | -50,000 | 0.45 | -0.00 | 2020-06-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,798,200 | -56,800 | 0.30 | -0.00 | 2020-06-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,676,400 | -74,400 | 5.65 | -0.01 | 2020-06-22 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 234,800 | -76,000 | 0.02 | -0.01 | 2020-06-22 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -80,000 | -0.01 | 2020-06-22 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,024,800 | -100,000 | 2.99 | -0.01 | 2020-06-22 |
| 70 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-06-22 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,200 | -100,000 | 0.02 | -0.01 | 2020-06-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,600 | -157,200 | 0.03 | -0.01 | 2020-06-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 13,484,856 | -212,213 | 1.06 | -0.02 | 2020-06-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,107,450 | -284,692 | 25.84 | -0.02 | 2020-06-22 |
| 75 | B01630 | ANLI SECURITIES LTD | 2,336,000 | -1,397,200 | 0.18 | -0.11 | 2020-06-22 |
| 75 | Total changed named holdings | 977,316,958 | -4,000 | 76.97 | -0.00 | ||
| 121 | Unchanged named holdings | 153,758,291 | 0 | 12.11 | 0.00 | ||
| 196 | Total named holdings | 1,131,075,249 | -4,000 | 89.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,600 | 4,000 | 0.00 | 0.00 | ||
| 202 | 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 | 2020-06-18 |
| Volume | 4,884,400 |
| Turnover | 22,372,444 |
| Average price | 4.580 |
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