iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 172,120,100 | 1,828,000 | 12.20 | 0.13 | 2023-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,920,743 | 442,800 | 28.71 | 0.03 | 2023-07-06 |
| 3 | C00093 | BNP PARIBAS | 2,722,474 | 183,600 | 0.19 | 0.01 | 2023-07-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,614,800 | 182,400 | 1.75 | 0.01 | 2023-07-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,200 | 74,000 | 0.03 | 0.01 | 2023-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,693,726 | 68,431 | 15.86 | 0.00 | 2023-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,986,200 | 24,000 | 0.21 | 0.00 | 2023-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,939,400 | 18,000 | 0.14 | 0.00 | 2023-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,521,350 | 10,400 | 0.25 | 0.00 | 2023-07-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,391,200 | 6,400 | 0.17 | 0.00 | 2023-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,600 | 2,000 | 0.01 | 0.00 | 2023-07-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 22,400 | 400 | 0.00 | 0.00 | 2023-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 376,800 | -1,200 | 0.03 | -0.00 | 2023-07-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 264,800 | -2,400 | 0.02 | -0.00 | 2023-07-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,200 | -6,400 | 0.00 | -0.00 | 2023-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 251,600 | -7,600 | 0.02 | -0.00 | 2023-07-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,600 | -7,600 | 0.06 | -0.00 | 2023-07-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,518,600 | -8,000 | 0.32 | -0.00 | 2023-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,990,600 | -8,800 | 0.64 | -0.00 | 2023-07-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,644,400 | -20,000 | 4.02 | -0.00 | 2023-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,600 | -20,000 | 0.02 | -0.00 | 2023-07-06 |
| 23 | B01610 | KGI ASIA LTD | 2,831,600 | -21,600 | 0.20 | -0.00 | 2023-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,496 | -30,400 | 0.46 | -0.00 | 2023-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,800 | -39,200 | 0.00 | -0.00 | 2023-07-06 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 606,400 | -67,200 | 0.04 | -0.00 | 2023-07-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,800 | -102,400 | 0.01 | -0.01 | 2023-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,061,000 | -149,200 | 3.48 | -0.01 | 2023-07-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,088,800 | -250,000 | 0.15 | -0.02 | 2023-07-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,439,113 | -280,800 | 4.14 | -0.02 | 2023-07-06 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,568,327 | -474,800 | 1.10 | -0.03 | 2023-07-06 |
| 32 | C00010 | CITIBANK N.A. | 77,280,191 | -484,831 | 5.48 | -0.03 | 2023-07-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,504,576 | -850,000 | 4.93 | -0.06 | 2023-07-06 |
| 33 | Total changed named holdings | 1,193,656,096 | 0 | 84.63 | 0.00 | ||
| 142 | Unchanged named holdings | 178,442,507 | 0 | 12.65 | 0.00 | ||
| 175 | Total named holdings | 1,372,098,603 | 0 | 97.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 9,764,000 |
| Turnover | 34,968,544 |
| Average price | 3.581 |
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