iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,740,836 | 2,451,400 | 5.30 | 0.19 | 2021-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,535,397 | 1,857,600 | 18.44 | 0.14 | 2021-10-25 |
| 3 | C00010 | CITIBANK N.A. | 78,855,685 | 1,480,499 | 6.00 | 0.11 | 2021-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,002,104 | 655,600 | 1.22 | 0.05 | 2021-10-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,000 | 522,000 | 0.05 | 0.04 | 2021-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,105 | 349,729 | 0.03 | 0.03 | 2021-10-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,352,400 | 180,000 | 0.18 | 0.01 | 2021-10-25 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,012,400 | 145,600 | 0.23 | 0.01 | 2021-10-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 80,000 | 0.03 | 0.01 | 2021-10-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,041,600 | 51,200 | 0.31 | 0.00 | 2021-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,800 | 25,600 | 0.15 | 0.00 | 2021-10-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,200 | 21,200 | 0.04 | 0.00 | 2021-10-25 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 21,600 | 17,200 | 0.00 | 0.00 | 2021-10-25 |
| 14 | B02159 | USMART SECURITIES LTD | 102,400 | 15,600 | 0.01 | 0.00 | 2021-10-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,353,600 | 6,000 | 0.25 | 0.00 | 2021-10-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,800 | 4,000 | 0.04 | 0.00 | 2021-10-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,409,200 | 2,000 | 0.11 | 0.00 | 2021-10-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,960,800 | 1,200 | 1.52 | 0.00 | 2021-10-25 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,400 | 800 | 0.00 | 0.00 | 2021-10-25 |
| 21 | B02175 | WEBULL SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2021-10-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,800 | 400 | 0.65 | 0.00 | 2021-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,292 | -400 | 0.01 | -0.00 | 2021-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,600 | -800 | 0.18 | -0.00 | 2021-10-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 478,000 | -1,600 | 0.04 | -0.00 | 2021-10-25 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,072,400 | -1,600 | 0.16 | -0.00 | 2021-10-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 61,200 | -1,600 | 0.00 | -0.00 | 2021-10-25 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,152,000 | -4,000 | 0.16 | -0.00 | 2021-10-25 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,600 | -6,000 | 0.00 | -0.00 | 2021-10-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -6,800 | -0.00 | 2021-10-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,200 | -8,000 | 0.00 | -0.00 | 2021-10-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,800 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 34 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,800 | -10,000 | 0.03 | -0.00 | 2021-10-25 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -18,800 | 0.04 | -0.00 | 2021-10-25 |
| 38 | B01610 | KGI ASIA LTD | 2,598,000 | -20,000 | 0.20 | -0.00 | 2021-10-25 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,525 | -22,000 | 0.02 | -0.00 | 2021-10-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,874,600 | -23,200 | 0.29 | -0.00 | 2021-10-25 |
| 41 | C00093 | BNP PARIBAS | 1,548,871 | -36,099 | 0.12 | -0.00 | 2021-10-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,600 | -37,200 | 0.24 | -0.00 | 2021-10-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,535,400 | -40,000 | 0.50 | -0.00 | 2021-10-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,700,800 | -50,000 | 3.02 | -0.00 | 2021-10-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 410,000 | -51,600 | 0.03 | -0.00 | 2021-10-25 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,400 | -59,200 | 0.00 | -0.00 | 2021-10-25 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,532,500 | -110,400 | 11.29 | -0.01 | 2021-10-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,279,917 | -112,800 | 0.63 | -0.01 | 2021-10-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,798,250 | -346,000 | 0.82 | -0.03 | 2021-10-25 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,885,284 | -420,000 | 7.29 | -0.03 | 2021-10-25 |
| 51 | B01885 | HAFOO SECURITIES LTD | 5,229,200 | -480,800 | 0.40 | -0.04 | 2021-10-25 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,516,000 | -989,600 | 1.33 | -0.08 | 2021-10-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,107,171 | -2,488,329 | 3.58 | -0.19 | 2021-10-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,097,725 | -2,499,600 | 5.86 | -0.19 | 2021-10-25 |
| 54 | Total changed named holdings | 931,735,662 | 0 | 70.84 | 0.00 | ||
| 154 | Unchanged named holdings | 358,350,103 | 0 | 27.25 | 0.00 | ||
| 208 | Total named holdings | 1,290,085,765 | 0 | 98.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,290,088,565 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,107,050 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,315,195,615 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 12,707,200 |
| Turnover | 62,283,160 |
| Average price | 4.901 |
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