iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,815,200 | 1,376,800 | 3.48 | 0.09 | 2024-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,207,095 | 781,336 | 15.00 | 0.05 | 2024-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,881,000 | 364,400 | 0.44 | 0.02 | 2024-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,673,358 | 339,200 | 29.70 | 0.02 | 2024-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,664,600 | 76,400 | 0.61 | 0.00 | 2024-01-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,221,200 | 50,000 | 0.33 | 0.00 | 2024-01-08 |
| 7 | C00093 | BNP PARIBAS | 943,656 | 46,000 | 0.06 | 0.00 | 2024-01-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,525 | 30,000 | 0.11 | 0.00 | 2024-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,797,096 | 26,800 | 1.32 | 0.00 | 2024-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,200 | 20,400 | 0.10 | 0.00 | 2024-01-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,411,916 | 20,000 | 6.82 | 0.00 | 2024-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,600 | 20,000 | 0.01 | 0.00 | 2024-01-08 |
| 13 | B01416 | VC BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2024-01-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 749,400 | 11,600 | 0.05 | 0.00 | 2024-01-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,600 | 9,200 | 0.05 | 0.00 | 2024-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,600 | 8,000 | 0.03 | 0.00 | 2024-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,600 | 8,000 | 0.20 | 0.00 | 2024-01-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 95,600 | 4,800 | 0.01 | 0.00 | 2024-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,361,000 | 4,000 | 0.34 | 0.00 | 2024-01-08 |
| 21 | B02175 | WEBULL SECURITIES LTD | 230,000 | 2,800 | 0.01 | 0.00 | 2024-01-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-01-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,232,600 | -1,200 | 0.14 | -0.00 | 2024-01-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,200 | -0.00 | 2024-01-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,234,828 | -42,000 | 1.09 | -0.00 | 2024-01-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -60,800 | -0.00 | 2024-01-08 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,815,420 | -150,000 | 1.32 | -0.01 | 2024-01-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,344,193 | -165,200 | 1.61 | -0.01 | 2024-01-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,507,200 | -238,000 | 0.29 | -0.02 | 2024-01-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,770 | -264,800 | 0.19 | -0.02 | 2024-01-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,400 | -300,000 | 0.08 | -0.02 | 2024-01-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,928,532 | -312,000 | 0.44 | -0.02 | 2024-01-08 |
| 33 | C00010 | CITIBANK N.A. | 37,758,546 | -491,736 | 2.40 | -0.03 | 2024-01-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,429,700 | -515,200 | 12.48 | -0.03 | 2024-01-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,744,534 | -679,200 | 6.97 | -0.04 | 2024-01-08 |
| 35 | Total changed named holdings | 1,349,043,569 | 0 | 85.68 | 0.00 | ||
| 138 | Unchanged named holdings | 200,372,126 | 0 | 12.73 | 0.00 | ||
| 173 | Total named holdings | 1,549,415,695 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,549,464,495 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 25,111,050 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 6,916,800 |
| Turnover | 14,286,784 |
| Average price | 2.066 |
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