iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,883,600 | 2,109,600 | 1.62 | 0.15 | 2023-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,823,300 | 1,354,800 | 11.47 | 0.10 | 2023-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,901,472 | 436,600 | 15.95 | 0.03 | 2023-06-21 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,811,527 | 118,800 | 1.12 | 0.01 | 2023-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,800 | 42,000 | 0.06 | 0.00 | 2023-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,600 | 40,000 | 0.23 | 0.00 | 2023-06-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,589,325 | 33,600 | 0.11 | 0.00 | 2023-06-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,355,200 | 4,800 | 0.17 | 0.00 | 2023-06-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,400 | 2,000 | 0.01 | 0.00 | 2023-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2023-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,074,343 | -800 | 28.65 | -0.00 | 2023-06-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,238,600 | -1,200 | 1.15 | -0.00 | 2023-06-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 839,200 | -4,800 | 0.06 | -0.00 | 2023-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,978 | -6,000 | 0.53 | -0.00 | 2023-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,800 | -12,400 | 0.03 | -0.00 | 2023-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 381,600 | -13,600 | 0.03 | -0.00 | 2023-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,032,600 | -17,200 | 0.64 | -0.00 | 2023-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,872,200 | -20,000 | 0.13 | -0.00 | 2023-06-21 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,434,576 | -23,200 | 5.06 | -0.00 | 2023-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,847,800 | -28,400 | 3.46 | -0.00 | 2023-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,600 | -30,000 | 0.02 | -0.00 | 2023-06-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588,010 | -42,000 | 0.18 | -0.00 | 2023-06-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -46,400 | 0.00 | -0.00 | 2023-06-21 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,800 | -76,000 | 0.03 | -0.01 | 2023-06-21 |
| 25 | C00093 | BNP PARIBAS | 2,173,102 | -120,000 | 0.15 | -0.01 | 2023-06-21 |
| 26 | C00010 | CITIBANK N.A. | 83,385,255 | -769,000 | 5.91 | -0.05 | 2023-06-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,150 | -796,800 | 0.11 | -0.06 | 2023-06-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,726,426 | -825,000 | 0.19 | -0.06 | 2023-06-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,005,503 | -1,309,600 | 4.40 | -0.09 | 2023-06-21 |
| 29 | Total changed named holdings | 1,149,236,367 | 0 | 81.48 | 0.00 | ||
| 147 | Unchanged named holdings | 220,447,324 | 0 | 15.63 | 0.00 | ||
| 176 | Total named holdings | 1,369,683,691 | 0 | 97.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,369,730,891 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 40,667,454 | 0 | 2.88 | 0.00 | |||
| Issued securities | 1,410,398,345 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 5,746,000 |
| Turnover | 20,468,680 |
| Average price | 3.562 |
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