iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,201,943 | 2,705,600 | 29.23 | 0.17 | 2023-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,516,800 | 867,600 | 1.94 | 0.06 | 2023-08-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,028,200 | 334,800 | 1.02 | 0.02 | 2023-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,205,550 | 269,600 | 0.39 | 0.02 | 2023-08-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,950,000 | 200,000 | 0.31 | 0.01 | 2023-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,523,025 | 147,800 | 15.21 | 0.01 | 2023-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,791,400 | 142,400 | 0.56 | 0.01 | 2023-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 438,400 | 120,000 | 0.03 | 0.01 | 2023-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 948,400 | 120,000 | 0.06 | 0.01 | 2023-08-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,800 | 114,200 | 0.01 | 0.01 | 2023-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,237,000 | 101,600 | 0.33 | 0.01 | 2023-08-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,800 | 92,000 | 0.06 | 0.01 | 2023-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 92,000 | 0.02 | 0.01 | 2023-08-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 80,000 | 0.01 | 0.01 | 2023-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 64,400 | 0.08 | 0.00 | 2023-08-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,669,325 | 62,000 | 0.11 | 0.00 | 2023-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 52,800 | 42,000 | 0.00 | 0.00 | 2023-08-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,954,200 | 42,000 | 0.12 | 0.00 | 2023-08-17 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,050,274 | 40,000 | 7.56 | 0.00 | 2023-08-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,200 | 36,800 | 0.07 | 0.00 | 2023-08-17 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 501,200 | 32,800 | 0.03 | 0.00 | 2023-08-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,800 | 25,200 | 0.01 | 0.00 | 2023-08-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,456,400 | 22,000 | 0.16 | 0.00 | 2023-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,200 | 20,400 | 0.20 | 0.00 | 2023-08-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 433,600 | 18,400 | 0.03 | 0.00 | 2023-08-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,000 | 15,200 | 0.11 | 0.00 | 2023-08-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 13,200 | 0.04 | 0.00 | 2023-08-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2023-08-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,635,200 | 10,000 | 0.10 | 0.00 | 2023-08-17 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,720,000 | 10,000 | 0.11 | 0.00 | 2023-08-17 |
| 31 | B01416 | VC BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-08-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 4,800 | 0.00 | 0.00 | 2023-08-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,368,400 | 4,000 | 3.64 | 0.00 | 2023-08-17 |
| 34 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-17 |
| 35 | B01610 | KGI ASIA LTD | 2,591,600 | 2,800 | 0.16 | 0.00 | 2023-08-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,400 | 2,800 | 0.10 | 0.00 | 2023-08-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,275,600 | 2,000 | 0.08 | 0.00 | 2023-08-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,400 | 2,000 | 0.16 | 0.00 | 2023-08-17 |
| 39 | B02195 | LONG BRIDGE HK LTD | 29,200 | 1,600 | 0.00 | 0.00 | 2023-08-17 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2023-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 375,600 | 1,200 | 0.02 | 0.00 | 2023-08-17 |
| 42 | B02175 | WEBULL SECURITIES LTD | 211,200 | 1,200 | 0.01 | 0.00 | 2023-08-17 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 800 | 0.00 | 0.00 | 2023-08-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 34,000 | 800 | 0.00 | 0.00 | 2023-08-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,200 | -400 | 0.01 | -0.00 | 2023-08-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,240 | -2,000 | 0.19 | -0.00 | 2023-08-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -13,200 | 0.00 | -0.00 | 2023-08-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,600 | -247,600 | 0.16 | -0.02 | 2023-08-17 |
| 49 | C00093 | BNP PARIBAS | 1,440,095 | -252,072 | 0.09 | -0.02 | 2023-08-17 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,241,300 | -271,600 | 13.16 | -0.02 | 2023-08-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,000 | -315,000 | 0.02 | -0.02 | 2023-08-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,272,840 | -493,200 | 1.29 | -0.03 | 2023-08-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,973,035 | -648,700 | 0.63 | -0.04 | 2023-08-17 |
| 54 | C00010 | CITIBANK N.A. | 68,006,410 | -1,763,828 | 4.32 | -0.11 | 2023-08-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,263,968 | -1,884,000 | 6.94 | -0.12 | 2023-08-17 |
| 55 | Total changed named holdings | 1,400,208,805 | 0 | 88.93 | 0.00 | ||
| 125 | Unchanged named holdings | 149,208,890 | 0 | 9.48 | 0.00 | ||
| 180 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,549,464,895 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 25,110,650 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 14,150,400 |
| Turnover | 43,401,600 |
| Average price | 3.067 |
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