iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,044,900 | 1,543,600 | 8.15 | 0.11 | 2022-11-16 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,123,447 | 971,706 | 0.15 | 0.07 | 2022-11-16 |
| 3 | C00010 | CITIBANK N.A. | 102,384,445 | 317,784 | 7.25 | 0.02 | 2022-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,200 | 194,000 | 0.03 | 0.01 | 2022-11-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,800 | 144,800 | 0.01 | 0.01 | 2022-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,518,412 | 84,800 | 4.29 | 0.01 | 2022-11-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,600 | 46,000 | 0.02 | 0.00 | 2022-11-16 |
| 8 | C00093 | BNP PARIBAS | 579,699 | 31,416 | 0.04 | 0.00 | 2022-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,878,200 | 20,000 | 0.13 | 0.00 | 2022-11-16 |
| 10 | B01610 | KGI ASIA LTD | 3,301,600 | 10,000 | 0.23 | 0.00 | 2022-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2022-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,800 | 9,600 | 0.01 | 0.00 | 2022-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,945,284 | 8,400 | 17.21 | 0.00 | 2022-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,483,600 | 5,200 | 4.21 | 0.00 | 2022-11-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,486,600 | 4,000 | 1.17 | 0.00 | 2022-11-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,244,013 | 800 | 0.23 | 0.00 | 2022-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,600 | -1,600 | 0.02 | -0.00 | 2022-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,200 | -2,000 | 0.06 | -0.00 | 2022-11-16 |
| 20 | B02195 | LONG BRIDGE HK LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2022-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 351,200 | -4,000 | 0.02 | -0.00 | 2022-11-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -5,600 | 0.00 | -0.00 | 2022-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,600 | -9,600 | 0.05 | -0.00 | 2022-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,800 | -10,000 | 0.07 | -0.00 | 2022-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -14,000 | 0.04 | -0.00 | 2022-11-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 48,800 | -20,000 | 0.00 | -0.00 | 2022-11-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | -24,000 | 0.06 | -0.00 | 2022-11-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,918,200 | -37,200 | 0.84 | -0.00 | 2022-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,600 | -40,000 | 0.22 | -0.00 | 2022-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -54,000 | 0.11 | -0.00 | 2022-11-16 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,832,400 | -60,000 | 0.20 | -0.00 | 2022-11-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,723,409 | -288,800 | 0.48 | -0.02 | 2022-11-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,091,400 | -310,000 | 7.02 | -0.02 | 2022-11-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,945,832 | -630,400 | 1.55 | -0.04 | 2022-11-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,454,544 | -648,000 | 26.39 | -0.05 | 2022-11-16 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,712,431 | -2,201,003 | 6.57 | -0.16 | 2022-11-16 |
| 36 | Total changed named holdings | 1,225,925,216 | -959,297 | 86.86 | -0.07 | ||
| 142 | Unchanged named holdings | 144,913,984 | 0 | 10.27 | 0.00 | ||
| 178 | Total named holdings | 1,370,839,200 | -959,297 | 97.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,370,882,400 | -959,297 | 97.13 | -0.07 | ||
| Securities not in CCASS | 40,453,545 | 959,297 | 2.87 | 0.07 | |||
| Issued securities | 1,411,335,945 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 6,124,000 |
| Turnover | 22,829,748 |
| Average price | 3.728 |
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