iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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. | 88,908,751 | 1,969,229 | 6.26 | 0.14 | 2022-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,707 | 900,307 | 0.08 | 0.06 | 2022-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,800,400 | 593,600 | 1.11 | 0.04 | 2022-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,132,000 | 379,200 | 0.15 | 0.03 | 2022-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,875,253 | 263,200 | 6.47 | 0.02 | 2022-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,892 | 205,200 | 0.01 | 0.01 | 2022-06-28 |
| 7 | C00093 | BNP PARIBAS | 508,334 | 193,571 | 0.04 | 0.01 | 2022-06-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,200 | 28,800 | 0.04 | 0.00 | 2022-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,631,917 | 23,200 | 0.26 | 0.00 | 2022-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,400 | 8,800 | 0.00 | 0.00 | 2022-06-28 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 67,600 | 6,000 | 0.00 | 0.00 | 2022-06-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,717,600 | 4,000 | 0.12 | 0.00 | 2022-06-28 |
| 14 | B02159 | USMART SECURITIES LTD | 120,400 | 3,200 | 0.01 | 0.00 | 2022-06-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2022-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 341 | 185 | 0.00 | 0.00 | 2022-06-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2022-06-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 188,800 | -1,600 | 0.01 | -0.00 | 2022-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2022-06-28 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2022-06-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,800 | -2,400 | 0.01 | -0.00 | 2022-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,603,003 | -4,185 | 26.44 | -0.00 | 2022-06-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | -4,800 | 0.01 | -0.00 | 2022-06-28 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,400 | -6,000 | 0.00 | -0.00 | 2022-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,600 | -10,000 | 0.04 | -0.00 | 2022-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -11,200 | 0.05 | -0.00 | 2022-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 390,400 | -13,200 | 0.03 | -0.00 | 2022-06-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | -13,200 | 0.05 | -0.00 | 2022-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2022-06-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,800 | -20,000 | 0.04 | -0.00 | 2022-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,400 | -24,800 | 0.23 | -0.00 | 2022-06-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,200 | -30,000 | 0.01 | -0.00 | 2022-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -31,200 | 0.07 | -0.00 | 2022-06-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 665,600 | -38,000 | 0.05 | -0.00 | 2022-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,328,038 | -42,000 | 2.06 | -0.00 | 2022-06-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,600 | -50,000 | 0.12 | -0.00 | 2022-06-28 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,202,800 | -54,000 | 0.23 | -0.00 | 2022-06-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,026,400 | -55,600 | 4.23 | -0.00 | 2022-06-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,677,200 | -56,000 | 0.33 | -0.00 | 2022-06-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,800 | -60,800 | 0.05 | -0.00 | 2022-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,355,200 | -80,800 | 0.87 | -0.01 | 2022-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,804,600 | -82,000 | 0.27 | -0.01 | 2022-06-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,763,200 | -100,000 | 0.55 | -0.01 | 2022-06-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,400 | -100,000 | 0.06 | -0.01 | 2022-06-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,098,600 | -236,000 | 0.50 | -0.02 | 2022-06-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,925 | -305,200 | 0.04 | -0.02 | 2022-06-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,782,948 | -386,012 | 16.11 | -0.03 | 2022-06-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,568,600 | -422,400 | 0.18 | -0.03 | 2022-06-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,715,106 | -516,295 | 7.94 | -0.04 | 2022-06-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,802,755 | -535,600 | 0.90 | -0.04 | 2022-06-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,428,900 | -566,800 | 5.73 | -0.04 | 2022-06-28 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,081,095 | -700,000 | 8.17 | -0.05 | 2022-06-28 |
| 52 | Total changed named holdings | 1,277,756,565 | 0 | 89.96 | 0.00 | ||
| 124 | Unchanged named holdings | 103,617,492 | 0 | 7.30 | 0.00 | ||
| 176 | Total named holdings | 1,381,374,057 | 0 | 97.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,381,417,257 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 38,913,088 | 0 | 2.74 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 7,994,770 |
| Turnover | 43,144,104 |
| Average price | 5.397 |
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