iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,997,113 | 1,812,400 | 4.40 | 0.13 | 2023-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,663,600 | 1,434,400 | 1.68 | 0.10 | 2023-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,229 | 673,600 | 0.05 | 0.05 | 2023-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,193,143 | 650,400 | 28.73 | 0.05 | 2023-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,377,700 | 578,400 | 11.51 | 0.04 | 2023-06-28 |
| 6 | C00093 | BNP PARIBAS | 2,530,117 | 194,800 | 0.18 | 0.01 | 2023-06-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 564,400 | 50,400 | 0.04 | 0.00 | 2023-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,167,800 | 33,600 | 0.65 | 0.00 | 2023-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,950 | 30,000 | 0.10 | 0.00 | 2023-06-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,200 | 26,000 | 0.06 | 0.00 | 2023-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,859,570 | 14,000 | 1.90 | 0.00 | 2023-06-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,688,800 | 13,600 | 0.19 | 0.00 | 2023-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 10,000 | 0.07 | 0.00 | 2023-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,905,400 | 7,600 | 0.14 | 0.00 | 2023-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,400 | 6,400 | 0.11 | 0.00 | 2023-06-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 30,800 | 4,800 | 0.00 | 0.00 | 2023-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,800 | 4,400 | 0.01 | 0.00 | 2023-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,032,400 | 4,000 | 1.35 | 0.00 | 2023-06-28 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 1,600 | 0.00 | 0.00 | 2023-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,200 | -100 | 0.21 | -0.00 | 2023-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,684,400 | -400 | 4.02 | -0.00 | 2023-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 376,400 | -2,000 | 0.03 | -0.00 | 2023-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,493,778 | -9,200 | 0.53 | -0.00 | 2023-06-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 102,400 | -10,000 | 0.01 | -0.00 | 2023-06-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -26,400 | 0.00 | -0.00 | 2023-06-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,626 | -70,000 | 0.17 | -0.00 | 2023-06-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 251,600 | -100,000 | 0.02 | -0.01 | 2023-06-28 |
| 28 | B02035 | PRIME CHINA SECURITIES LTD | 125,200 | -100,000 | 0.01 | -0.01 | 2023-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,760,600 | -262,000 | 3.46 | -0.02 | 2023-06-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,016,400 | -400,000 | 0.99 | -0.03 | 2023-06-28 |
| 31 | C00010 | CITIBANK N.A. | 81,589,411 | -504,400 | 5.78 | -0.04 | 2023-06-28 |
| 32 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,409,527 | -581,600 | 1.09 | -0.04 | 2023-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,886,355 | -3,484,300 | 15.73 | -0.25 | 2023-06-28 |
| 33 | Total changed named holdings | 1,173,896,119 | 0 | 83.23 | 0.00 | ||
| 143 | Unchanged named holdings | 198,202,484 | 0 | 14.05 | 0.00 | ||
| 176 | Total named holdings | 1,372,098,603 | 0 | 97.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,372,145,803 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 38,252,542 | 0 | 2.71 | 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 | 2023-06-26 |
| Volume | 4,858,400 |
| Turnover | 15,847,756 |
| Average price | 3.262 |
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