iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,590,792 | 180,000 | 1.03 | 0.01 | 2022-07-18 |
| 2 | C00093 | BNP PARIBAS | 583,509 | 115,600 | 0.04 | 0.01 | 2022-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,064,200 | 100,400 | 0.29 | 0.01 | 2022-07-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 52,000 | 0.03 | 0.00 | 2022-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,709,196 | 30,396 | 0.26 | 0.00 | 2022-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,292 | 28,800 | 0.01 | 0.00 | 2022-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,600 | 14,000 | 0.51 | 0.00 | 2022-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,600 | 10,400 | 0.16 | 0.00 | 2022-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 261,600 | 10,000 | 0.02 | 0.00 | 2022-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,071,226 | 5,240 | 8.10 | 0.00 | 2022-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,540,038 | 4,800 | 1.80 | 0.00 | 2022-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,200 | 800 | 0.04 | 0.00 | 2022-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,800 | -400 | 0.05 | -0.00 | 2022-07-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2022-07-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,137,300 | -40,400 | 5.50 | -0.00 | 2022-07-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,834,822 | -58,400 | 6.25 | -0.00 | 2022-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,289 | -61,811 | 0.05 | -0.00 | 2022-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,649,403 | -88,000 | 26.66 | -0.01 | 2022-07-18 |
| 19 | C00010 | CITIBANK N.A. | 91,673,085 | -145,640 | 6.45 | -0.01 | 2022-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,435,202 | -155,385 | 15.73 | -0.01 | 2022-07-18 |
| 20 | Total changed named holdings | 1,036,577,154 | 0 | 72.98 | 0.00 | ||
| 156 | Unchanged named holdings | 344,254,977 | 0 | 24.24 | 0.00 | ||
| 176 | Total named holdings | 1,380,832,131 | 0 | 97.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,380,875,331 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 39,455,014 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,420,330,345 | 0 | 100.00 | 0.00 | 2022-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 1,004,400 |
| Turnover | 4,662,656 |
| Average price | 4.642 |
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