iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | C00010 | CITIBANK N.A. | 44,300,340 | 3,190,731 | 2.81 | 0.20 | 2023-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,466,364 | 552,900 | 14.89 | 0.04 | 2023-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,618,370 | 516,600 | 0.23 | 0.03 | 2023-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,807,700 | 418,800 | 12.56 | 0.03 | 2023-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,486,800 | 150,800 | 1.11 | 0.01 | 2023-12-01 |
| 6 | C00093 | BNP PARIBAS | 1,037,477 | 135,200 | 0.07 | 0.01 | 2023-12-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,752,400 | 125,600 | 0.30 | 0.01 | 2023-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,236,158 | 93,200 | 29.74 | 0.01 | 2023-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,200 | 74,000 | 0.08 | 0.00 | 2023-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,540,800 | 43,600 | 2.57 | 0.00 | 2023-12-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2023-12-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,701,200 | 28,000 | 0.11 | 0.00 | 2023-12-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,600 | 20,000 | 0.20 | 0.00 | 2023-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,000 | 10,400 | 0.61 | 0.00 | 2023-12-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,862,400 | 5,200 | 0.31 | 0.00 | 2023-12-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,525 | 2,400 | 0.12 | 0.00 | 2023-12-01 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,000 | -800 | 0.03 | -0.00 | 2023-12-01 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2023-12-01 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,400 | 0.00 | -0.00 | 2023-12-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,631,112 | -4,500 | 7.09 | -0.00 | 2023-12-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,028,600 | -9,600 | 0.13 | -0.00 | 2023-12-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -38,400 | 0.00 | -0.00 | 2023-12-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,197,400 | -52,800 | 0.33 | -0.00 | 2023-12-01 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,593,200 | -80,000 | 0.10 | -0.01 | 2023-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,009,961 | -167,000 | 1.33 | -0.01 | 2023-12-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,854,325 | -302,000 | 0.44 | -0.02 | 2023-12-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,000 | -531,000 | 0.06 | -0.03 | 2023-12-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,000 | -4,207,731 | 0.10 | -0.27 | 2023-12-01 |
| 28 | Total changed named holdings | 1,186,219,332 | 0 | 75.34 | 0.00 | ||
| 147 | Unchanged named holdings | 363,196,763 | 0 | 23.07 | 0.00 | ||
| 175 | Total named holdings | 1,549,416,095 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 3,951,600 |
| Turnover | 10,065,048 |
| Average price | 2.547 |
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