iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00074 | DEUTSCHE BANK AG | 48,879,205 | 3,854,800 | 3.85 | 0.30 | 2021-03-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,390,800 | 1,370,000 | 1.37 | 0.11 | 2021-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,955,600 | 1,146,400 | 0.63 | 0.09 | 2021-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,729,800 | 808,000 | 0.61 | 0.06 | 2021-03-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,082,800 | 768,400 | 0.16 | 0.06 | 2021-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,375,142 | 539,510 | 3.81 | 0.04 | 2021-03-16 |
| 7 | C00010 | CITIBANK N.A. | 54,002,550 | 537,600 | 4.25 | 0.04 | 2021-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,410,246 | 480,400 | 22.24 | 0.04 | 2021-03-16 |
| 9 | B01630 | ANLI SECURITIES LTD | 4,064,000 | 400,400 | 0.32 | 0.03 | 2021-03-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,696,800 | 307,200 | 0.13 | 0.02 | 2021-03-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 962,000 | 191,600 | 0.08 | 0.02 | 2021-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,820,800 | 183,000 | 0.77 | 0.01 | 2021-03-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 387,600 | 110,000 | 0.03 | 0.01 | 2021-03-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,420,400 | 105,600 | 4.92 | 0.01 | 2021-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,400 | 87,600 | 0.08 | 0.01 | 2021-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,876,200 | 86,800 | 0.23 | 0.01 | 2021-03-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,800 | 71,200 | 0.01 | 0.01 | 2021-03-16 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2021-03-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 46,000 | 0.01 | 0.00 | 2021-03-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,800 | 44,400 | 0.03 | 0.00 | 2021-03-16 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2021-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,764,200 | 30,400 | 1.24 | 0.00 | 2021-03-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 225,200 | 29,600 | 0.02 | 0.00 | 2021-03-16 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-03-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 859,200 | 24,000 | 0.07 | 0.00 | 2021-03-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 23,180 | 22,800 | 0.00 | 0.00 | 2021-03-16 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,800 | 20,000 | 0.00 | 0.00 | 2021-03-16 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,607,200 | 20,000 | 3.04 | 0.00 | 2021-03-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2021-03-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | 14,800 | 0.00 | 0.00 | 2021-03-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 12,000 | 0.03 | 0.00 | 2021-03-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 599,600 | 11,600 | 0.05 | 0.00 | 2021-03-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,800 | 10,800 | 0.00 | 0.00 | 2021-03-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,625,600 | 10,000 | 0.21 | 0.00 | 2021-03-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,901,600 | 10,000 | 0.15 | 0.00 | 2021-03-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,114 | 10,000 | 0.00 | 0.00 | 2021-03-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2021-03-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2021-03-16 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 9,200 | 0.03 | 0.00 | 2021-03-16 |
| 42 | B01610 | KGI ASIA LTD | 432,000 | 5,600 | 0.03 | 0.00 | 2021-03-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,400 | 4,000 | 0.01 | 0.00 | 2021-03-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,400 | 4,000 | 0.01 | 0.00 | 2021-03-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,460 | 3,200 | 0.07 | 0.00 | 2021-03-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 37,200 | 3,200 | 0.00 | 0.00 | 2021-03-16 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 515,200 | 2,400 | 0.04 | 0.00 | 2021-03-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,600 | 2,000 | 0.10 | 0.00 | 2021-03-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 1,600 | 0.05 | 0.00 | 2021-03-16 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-03-16 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,200 | 800 | 0.00 | 0.00 | 2021-03-16 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,200 | 400 | 0.01 | 0.00 | 2021-03-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,286 | 200 | 0.00 | 0.00 | 2021-03-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 342 | 90 | 0.00 | 0.00 | 2021-03-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -1,600 | 0.04 | -0.00 | 2021-03-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-03-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,800 | -3,200 | 0.00 | -0.00 | 2021-03-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,800 | -4,000 | 0.18 | -0.00 | 2021-03-16 |
| 59 | B01209 | MASON SECURITIES LTD | 362,400 | -4,800 | 0.03 | -0.00 | 2021-03-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -4,800 | 0.00 | -0.00 | 2021-03-16 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,162,925 | -5,600 | 0.25 | -0.00 | 2021-03-16 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,751,200 | -8,000 | 0.14 | -0.00 | 2021-03-16 |
| 63 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | -0.00 | 2021-03-16 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,200 | -9,600 | 0.02 | -0.00 | 2021-03-16 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 27,600 | -9,600 | 0.00 | -0.00 | 2021-03-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,400 | -10,000 | 0.07 | -0.00 | 2021-03-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 7,709,042 | -10,000 | 0.61 | -0.00 | 2021-03-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 896,400 | -11,200 | 0.07 | -0.00 | 2021-03-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -12,000 | 0.15 | -0.00 | 2021-03-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,400 | -12,000 | 0.04 | -0.00 | 2021-03-16 |
| 71 | B02159 | USMART SECURITIES LTD | 83,200 | -14,800 | 0.01 | -0.00 | 2021-03-16 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,600 | -26,800 | 0.06 | -0.00 | 2021-03-16 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,400 | -28,400 | 0.10 | -0.00 | 2021-03-16 |
| 75 | B02075 | INNOVAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-03-16 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-03-16 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,006,800 | -41,600 | 0.16 | -0.00 | 2021-03-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,800 | -42,000 | 0.06 | -0.00 | 2021-03-16 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,800 | -42,000 | 0.00 | -0.00 | 2021-03-16 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 12,400 | -48,800 | 0.00 | -0.00 | 2021-03-16 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -50,000 | 0.05 | -0.00 | 2021-03-16 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -50,000 | 0.01 | -0.00 | 2021-03-16 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,812,525 | -83,600 | 16.92 | -0.01 | 2021-03-16 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,600 | -100,000 | 0.01 | -0.01 | 2021-03-16 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | -100,000 | 0.09 | -0.01 | 2021-03-16 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,962,800 | -112,800 | 0.31 | -0.01 | 2021-03-16 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,437,200 | -142,800 | 2.08 | -0.01 | 2021-03-16 |
| 88 | C00093 | BNP PARIBAS | 177,654 | -162,000 | 0.01 | -0.01 | 2021-03-16 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,025,600 | -169,600 | 0.40 | -0.01 | 2021-03-16 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,543,320 | -212,900 | 4.37 | -0.02 | 2021-03-16 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,400 | -294,800 | 0.24 | -0.02 | 2021-03-16 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,800 | -365,200 | 0.02 | -0.03 | 2021-03-16 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,096,400 | -567,200 | 0.09 | -0.04 | 2021-03-16 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,616,967 | -613,600 | 6.03 | -0.05 | 2021-03-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,400 | -1,057,200 | 0.21 | -0.08 | 2021-03-16 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,490,620 | -1,340,000 | 1.38 | -0.11 | 2021-03-16 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,864,000 | -2,526,000 | 4.24 | -0.20 | 2021-03-16 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,292 | -3,222,300 | 0.19 | -0.25 | 2021-03-16 |
| 98 | Total changed named holdings | 1,109,401,470 | 0 | 87.37 | 0.00 | ||
| 129 | Unchanged named holdings | 118,386,000 | 0 | 9.32 | 0.00 | ||
| 227 | Total named holdings | 1,227,787,470 | 0 | 96.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 178,400 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,227,965,870 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 41,753,120 | 0 | 3.29 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 20,966,780 |
| Turnover | 81,192,675 |
| Average price | 3.872 |
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