iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00010 | CITIBANK N.A. | 52,020,450 | 2,029,649 | 4.10 | 0.16 | 2021-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,460,200 | 938,000 | 1.06 | 0.07 | 2021-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,135,298 | 871,131 | 6.94 | 0.07 | 2021-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,031,217 | 713,200 | 0.63 | 0.06 | 2021-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,200 | 465,600 | 0.12 | 0.04 | 2021-02-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,934,400 | 462,400 | 3.85 | 0.04 | 2021-02-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,708,577 | 367,980 | 4.39 | 0.03 | 2021-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,782,892 | 342,624 | 21.88 | 0.03 | 2021-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,600 | 341,200 | 0.43 | 0.03 | 2021-02-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,856,400 | 253,600 | 3.06 | 0.02 | 2021-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,915,200 | 210,400 | 0.78 | 0.02 | 2021-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,200 | 200,000 | 0.09 | 0.02 | 2021-02-08 |
| 13 | B01610 | KGI ASIA LTD | 983,600 | 163,600 | 0.08 | 0.01 | 2021-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,400 | 147,200 | 0.05 | 0.01 | 2021-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 142,000 | 0.01 | 0.01 | 2021-02-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,073,200 | 128,000 | 0.08 | 0.01 | 2021-02-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,700 | 122,400 | 0.20 | 0.01 | 2021-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 117,200 | 0.02 | 0.01 | 2021-02-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 999,200 | 90,400 | 0.08 | 0.01 | 2021-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,400 | 76,000 | 0.17 | 0.01 | 2021-02-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 674,400 | 75,600 | 0.05 | 0.01 | 2021-02-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 72,000 | 0.07 | 0.01 | 2021-02-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,200 | 70,000 | 0.01 | 0.01 | 2021-02-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,800 | 70,000 | 0.06 | 0.01 | 2021-02-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,800 | 70,000 | 0.09 | 0.01 | 2021-02-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 52,000 | 0.04 | 0.00 | 2021-02-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 458,400 | 51,200 | 0.04 | 0.00 | 2021-02-08 |
| 28 | C00093 | BNP PARIBAS | 216,900 | 43,620 | 0.02 | 0.00 | 2021-02-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,542,000 | 40,000 | 0.36 | 0.00 | 2021-02-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 889,200 | 35,200 | 0.07 | 0.00 | 2021-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | 30,000 | 0.05 | 0.00 | 2021-02-08 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2021-02-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 26,400 | 0.04 | 0.00 | 2021-02-08 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2021-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 394,400 | 20,400 | 0.03 | 0.00 | 2021-02-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 435,200 | 20,000 | 0.03 | 0.00 | 2021-02-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,200 | 20,000 | 0.11 | 0.00 | 2021-02-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,978,800 | 20,000 | 1.57 | 0.00 | 2021-02-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 18,800 | 0.01 | 0.00 | 2021-02-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,332,000 | 18,800 | 1.44 | 0.00 | 2021-02-08 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2021-02-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 285,200 | 14,400 | 0.02 | 0.00 | 2021-02-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 41,600 | 14,000 | 0.00 | 0.00 | 2021-02-08 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,200 | 10,000 | 0.03 | 0.00 | 2021-02-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 233,600 | 10,000 | 0.02 | 0.00 | 2021-02-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,200 | 8,400 | 0.04 | 0.00 | 2021-02-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2021-02-08 |
| 58 | B02159 | USMART SECURITIES LTD | 90,000 | 6,400 | 0.01 | 0.00 | 2021-02-08 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 28,800 | 6,400 | 0.00 | 0.00 | 2021-02-08 |
| 60 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-02-08 |
| 62 | B01209 | MASON SECURITIES LTD | 268,800 | 4,800 | 0.02 | 0.00 | 2021-02-08 |
| 63 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2021-02-08 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,290,400 | 3,600 | 2.07 | 0.00 | 2021-02-08 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 67 | B01974 | ARISTO SECURITIES LTD | 258,000 | 1,200 | 0.02 | 0.00 | 2021-02-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,600 | 800 | 0.00 | 0.00 | 2021-02-08 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | 800 | 0.00 | 0.00 | 2021-02-08 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 419,600 | 800 | 0.03 | 0.00 | 2021-02-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 390 | 200 | 0.00 | 0.00 | 2021-02-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,400 | -1,200 | 0.00 | -0.00 | 2021-02-08 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,605,200 | -1,200 | 2.33 | -0.00 | 2021-02-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 44,800 | -1,200 | 0.00 | -0.00 | 2021-02-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2021-02-08 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,200 | -1,600 | 0.01 | -0.00 | 2021-02-08 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2021-02-08 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2021-02-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,963,400 | -2,000 | 0.23 | -0.00 | 2021-02-08 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-02-08 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-02-08 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,400 | -8,000 | 0.01 | -0.00 | 2021-02-08 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 608,800 | -9,200 | 0.05 | -0.00 | 2021-02-08 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 506,400 | -9,200 | 0.04 | -0.00 | 2021-02-08 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,800 | -10,000 | 0.01 | -0.00 | 2021-02-08 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,660 | -10,000 | 0.09 | -0.00 | 2021-02-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,400 | -0.00 | 2021-02-08 | |
| 89 | B01184 | QUAM SECURITIES LTD | 4,800 | -10,400 | 0.00 | -0.00 | 2021-02-08 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,400 | -13,200 | 0.01 | -0.00 | 2021-02-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,800 | -15,200 | 0.02 | -0.00 | 2021-02-08 |
| 92 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,400 | -20,000 | 0.01 | -0.00 | 2021-02-08 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,800 | -20,800 | 0.14 | -0.00 | 2021-02-08 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,800 | -24,800 | 0.03 | -0.00 | 2021-02-08 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2021-02-08 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,600 | -40,000 | 0.01 | -0.00 | 2021-02-08 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-02-08 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,931,002 | -57,400 | 3.62 | -0.00 | 2021-02-08 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,600 | -66,400 | 0.08 | -0.01 | 2021-02-08 |
| 101 | B01885 | HAFOO SECURITIES LTD | 446,000 | -68,800 | 0.04 | -0.01 | 2021-02-08 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,200 | -80,000 | 0.02 | -0.01 | 2021-02-08 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,216,525 | -104,800 | 0.25 | -0.01 | 2021-02-08 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,290,000 | -139,200 | 8.21 | -0.01 | 2021-02-08 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,370,892 | -292,800 | 0.34 | -0.02 | 2021-02-08 |
| 106 | B01630 | ANLI SECURITIES LTD | 1,821,200 | -380,800 | 0.14 | -0.03 | 2021-02-08 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,806,800 | -753,200 | 1.64 | -0.06 | 2021-02-08 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,359,643 | -815,600 | 12.31 | -0.06 | 2021-02-08 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,200 | -1,104,800 | 0.44 | -0.09 | 2021-02-08 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,686,942 | -1,257,804 | 4.31 | -0.10 | 2021-02-08 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,364,000 | -1,759,200 | 0.34 | -0.14 | 2021-02-08 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,300 | -2,025,600 | 0.27 | -0.16 | 2021-02-08 |
| 112 | Total changed named holdings | 1,135,915,588 | 0 | 89.46 | 0.00 | ||
| 100 | Unchanged named holdings | 91,885,482 | 0 | 7.24 | 0.00 | ||
| 212 | Total named holdings | 1,227,801,070 | 0 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 164,400 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 1,227,965,470 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 41,753,520 | 0 | 3.29 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 16,699,200 |
| Turnover | 74,107,770 |
| Average price | 4.438 |
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