iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01885 | HAFOO SECURITIES LTD | 7,330,400 | 1,230,000 | 0.47 | 0.08 | 2024-01-24 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,214,400 | 1,200,000 | 0.46 | 0.08 | 2024-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,357,733 | 993,000 | 14.69 | 0.06 | 2024-01-24 |
| 4 | C00010 | CITIBANK N.A. | 42,098,912 | 675,141 | 2.67 | 0.04 | 2024-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,435,546 | 174,400 | 7.27 | 0.01 | 2024-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,424,600 | 135,600 | 0.66 | 0.01 | 2024-01-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,612,400 | 129,200 | 4.10 | 0.01 | 2024-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,596,828 | 85,600 | 1.12 | 0.01 | 2024-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,171,000 | 30,000 | 0.90 | 0.00 | 2024-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,400 | 10,000 | 0.05 | 0.00 | 2024-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2024-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,800 | -800 | 0.10 | -0.00 | 2024-01-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,800 | -0.00 | 2024-01-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,600 | -10,000 | 0.20 | -0.00 | 2024-01-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,959,515 | -18,141 | 0.19 | -0.00 | 2024-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,966,800 | -30,000 | 1.14 | -0.00 | 2024-01-24 |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -32,000 | -0.00 | 2024-01-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,400 | -35,200 | 0.01 | -0.00 | 2024-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,352,600 | -40,000 | 0.15 | -0.00 | 2024-01-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -59,600 | 0.01 | -0.00 | 2024-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,353,000 | -60,000 | 0.34 | -0.00 | 2024-01-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,855,420 | -70,000 | 1.26 | -0.00 | 2024-01-24 |
| 23 | C00093 | BNP PARIBAS | 2,250,209 | -137,199 | 0.14 | -0.01 | 2024-01-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,249,600 | -160,400 | 0.14 | -0.01 | 2024-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,588 | -285,201 | 0.15 | -0.02 | 2024-01-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,272,024 | -877,200 | 1.41 | -0.06 | 2024-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,927,758 | -1,090,400 | 31.24 | -0.07 | 2024-01-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,418,500 | -1,764,000 | 11.65 | -0.11 | 2024-01-24 |
| 28 | Total changed named holdings | 1,268,147,233 | 0 | 80.54 | 0.00 | ||
| 143 | Unchanged named holdings | 281,263,262 | 0 | 17.86 | 0.00 | ||
| 171 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,549,459,295 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 25,116,250 | 0 | 1.60 | 0.00 | |||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 2024-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 11,904,000 |
| Turnover | 18,176,366 |
| Average price | 1.527 |
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