iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,723,170 | 22,723,170 | 1.79 | 1.79 | 2021-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,884,400 | 2,489,600 | 6.21 | 0.20 | 2021-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,688,800 | 1,176,400 | 0.13 | 0.09 | 2021-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,151 | 1,054,151 | 0.08 | 0.08 | 2021-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,900 | 600,800 | 0.25 | 0.05 | 2021-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,992 | 588,800 | 0.11 | 0.05 | 2021-06-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 39,349,786 | 449,774 | 3.10 | 0.04 | 2021-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,735,641 | 251,200 | 17.70 | 0.02 | 2021-06-24 |
| 9 | B01630 | ANLI SECURITIES LTD | 3,876,400 | 250,800 | 0.31 | 0.02 | 2021-06-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,244,400 | 220,000 | 0.18 | 0.02 | 2021-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,900 | 211,808 | 0.34 | 0.02 | 2021-06-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,145,600 | 200,000 | 0.25 | 0.02 | 2021-06-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 989,600 | 124,400 | 0.08 | 0.01 | 2021-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,326,787 | 112,800 | 6.01 | 0.01 | 2021-06-24 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,402,338 | 100,000 | 0.35 | 0.01 | 2021-06-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,196,000 | 93,200 | 0.25 | 0.01 | 2021-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,383,800 | 62,000 | 0.35 | 0.00 | 2021-06-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2021-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,800 | 35,600 | 0.20 | 0.00 | 2021-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,400 | 27,600 | 0.29 | 0.00 | 2021-06-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 578,400 | 27,200 | 0.05 | 0.00 | 2021-06-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 20,000 | 0.05 | 0.00 | 2021-06-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,887,200 | 16,000 | 3.46 | 0.00 | 2021-06-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2021-06-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,800 | 14,800 | 0.00 | 0.00 | 2021-06-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,963,200 | 11,200 | 0.15 | 0.00 | 2021-06-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,542,400 | 8,000 | 2.96 | 0.00 | 2021-06-24 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2021-06-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,981,200 | 7,200 | 1.10 | 0.00 | 2021-06-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2021-06-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2021-06-24 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,574,400 | 1,200 | 0.52 | 0.00 | 2021-06-24 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 45,200 | 1,200 | 0.00 | 0.00 | 2021-06-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,260 | 800 | 0.07 | 0.00 | 2021-06-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 400 | 0.02 | 0.00 | 2021-06-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | -400 | 0.00 | -0.00 | 2021-06-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86 | -400 | 0.00 | -0.00 | 2021-06-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,842,400 | -1,600 | 4.63 | -0.00 | 2021-06-24 |
| 41 | B02175 | WEBULL SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2021-06-24 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | -2,400 | 0.03 | -0.00 | 2021-06-24 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,600 | -4,400 | 0.04 | -0.00 | 2021-06-24 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | -4,400 | 0.00 | -0.00 | 2021-06-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 481,200 | -4,800 | 0.04 | -0.00 | 2021-06-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,944,800 | -6,000 | 1.57 | -0.00 | 2021-06-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 380 | -8,000 | 0.00 | -0.00 | 2021-06-24 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 69,200 | -8,000 | 0.01 | -0.00 | 2021-06-24 |
| 49 | B02159 | USMART SECURITIES LTD | 75,600 | -8,800 | 0.01 | -0.00 | 2021-06-24 |
| 50 | B01610 | KGI ASIA LTD | 1,616,000 | -10,000 | 0.13 | -0.00 | 2021-06-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2021-06-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,800 | -10,000 | 0.01 | -0.00 | 2021-06-24 |
| 53 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -11,200 | -0.00 | 2021-06-24 | |
| 54 | C00016 | DBS BANK LTD | 13,600 | -12,800 | 0.00 | -0.00 | 2021-06-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,400 | -14,000 | 0.01 | -0.00 | 2021-06-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -15,200 | 0.00 | -0.00 | 2021-06-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,800 | -17,200 | 0.00 | -0.00 | 2021-06-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 720,800 | -20,000 | 0.06 | -0.00 | 2021-06-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,800 | -20,000 | 0.01 | -0.00 | 2021-06-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -28,000 | 0.02 | -0.00 | 2021-06-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 901,600 | -28,400 | 0.07 | -0.00 | 2021-06-24 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | -35,600 | 0.00 | -0.00 | 2021-06-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,832,800 | -40,000 | 0.38 | -0.00 | 2021-06-24 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,400 | -45,200 | 0.00 | -0.00 | 2021-06-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | -48,000 | 0.08 | -0.00 | 2021-06-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 542,400 | -92,800 | 0.04 | -0.01 | 2021-06-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,200 | -98,800 | 0.14 | -0.01 | 2021-06-24 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 88 | -100,200 | 0.00 | -0.01 | 2021-06-24 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,925 | -108,400 | 0.21 | -0.01 | 2021-06-24 |
| 70 | C00010 | CITIBANK N.A. | 51,268,750 | -113,800 | 4.04 | -0.01 | 2021-06-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -126,208 | -0.01 | 2021-06-24 | |
| 72 | C00093 | BNP PARIBAS | 209,920 | -132,400 | 0.02 | -0.01 | 2021-06-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,200 | -144,000 | 0.14 | -0.01 | 2021-06-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,400 | -232,400 | 0.19 | -0.02 | 2021-06-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,437,800 | -274,000 | 0.59 | -0.02 | 2021-06-24 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,200 | -289,600 | 0.01 | -0.02 | 2021-06-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 25,200 | -308,000 | 0.00 | -0.02 | 2021-06-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,543,924 | -335,600 | 5.16 | -0.03 | 2021-06-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,485,800 | -344,800 | 0.98 | -0.03 | 2021-06-24 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 1,105,200 | -549,200 | 0.09 | -0.04 | 2021-06-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,980 | -801,125 | 0.01 | -0.06 | 2021-06-24 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,574,222 | -873,200 | 5.79 | -0.07 | 2021-06-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,600 | -3,170,400 | 0.27 | -0.25 | 2021-06-24 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,684,536 | -22,564,370 | 8.56 | -1.78 | 2021-06-24 |
| 84 | Total changed named holdings | 1,012,885,936 | 0 | 79.77 | 0.00 | ||
| 137 | Unchanged named holdings | 207,783,934 | 0 | 16.36 | 0.00 | ||
| 221 | Total named holdings | 1,220,669,870 | 0 | 96.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,800 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,220,774,670 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 48,944,320 | 0 | 3.85 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 21,401,800 |
| Turnover | 99,987,628 |
| Average price | 4.672 |
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