iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 29,371,927 | 18,140,000 | 1.87 | 1.15 | 2023-10-17 |
| 2 | C00010 | CITIBANK N.A. | 57,496,592 | 1,504,360 | 3.65 | 0.10 | 2023-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,120,853 | 1,044,000 | 29.48 | 0.07 | 2023-10-17 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 2,479,312 | 690,000 | 0.16 | 0.04 | 2023-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,996,400 | 209,200 | 2.29 | 0.01 | 2023-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,074,701 | 80,800 | 0.20 | 0.01 | 2023-10-17 |
| 7 | C00093 | BNP PARIBAS | 430,182 | 76,800 | 0.03 | 0.00 | 2023-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,400 | 40,000 | 0.03 | 0.00 | 2023-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,200 | 34,800 | 0.09 | 0.00 | 2023-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 562,000 | 30,000 | 0.04 | 0.00 | 2023-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,449 | 19,600 | 0.02 | 0.00 | 2023-10-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 111,200 | 10,400 | 0.01 | 0.00 | 2023-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,200 | 10,000 | 0.05 | 0.00 | 2023-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,887,800 | 9,200 | 0.56 | 0.00 | 2023-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,600 | 6,800 | 0.01 | 0.00 | 2023-10-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 577,600 | 6,800 | 0.04 | 0.00 | 2023-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,770 | 6,400 | 0.18 | 0.00 | 2023-10-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2023-10-17 |
| 19 | B01630 | ANLI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-10-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,909,200 | 4,000 | 0.12 | 0.00 | 2023-10-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,344,800 | 2,000 | 0.15 | 0.00 | 2023-10-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | 800 | 0.04 | 0.00 | 2023-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,600 | -9,200 | 0.20 | -0.00 | 2023-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,206,600 | -16,000 | 0.33 | -0.00 | 2023-10-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,272,400 | -46,800 | 0.27 | -0.00 | 2023-10-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,970,000 | -256,360 | 1.14 | -0.02 | 2023-10-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,888,097 | -386,400 | 0.69 | -0.02 | 2023-10-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,593,635 | -446,400 | 7.09 | -0.03 | 2023-10-17 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,546,100 | -802,000 | 12.55 | -0.05 | 2023-10-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,800,173 | -1,962,800 | 14.98 | -0.12 | 2023-10-17 |
| 31 | B02159 | USMART SECURITIES LTD | 101,200 | -8,140,000 | 0.01 | -0.52 | 2023-10-17 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,441,916 | -9,870,000 | 7.08 | -0.63 | 2023-10-17 |
| 32 | Total changed named holdings | 1,312,165,907 | 0 | 83.33 | 0.00 | ||
| 144 | Unchanged named holdings | 237,251,788 | 0 | 15.07 | 0.00 | ||
| 176 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2023-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 3,713,600 |
| Turnover | 10,553,784 |
| Average price | 2.842 |
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