iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,400 | 677,800 | 0.04 | 0.04 | 2024-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,287,700 | 594,800 | 11.70 | 0.04 | 2024-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,644,600 | 310,000 | 0.17 | 0.02 | 2024-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,751,228 | 169,200 | 1.13 | 0.01 | 2024-01-29 |
| 5 | C00093 | BNP PARIBAS | 1,815,114 | 141,901 | 0.12 | 0.01 | 2024-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,588,600 | 98,400 | 0.67 | 0.01 | 2024-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,883 | 36,099 | 0.16 | 0.00 | 2024-01-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,278,800 | 25,200 | 0.14 | 0.00 | 2024-01-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,781,916 | 20,000 | 5.07 | 0.00 | 2024-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,400 | 10,000 | 0.10 | 0.00 | 2024-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,400 | 10,000 | 0.06 | 0.00 | 2024-01-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 137,600 | 3,200 | 0.01 | 0.00 | 2024-01-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,800 | 2,400 | 0.04 | 0.00 | 2024-01-29 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 715,800 | -400 | 0.05 | -0.00 | 2024-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -1,200 | 0.02 | -0.00 | 2024-01-29 |
| 16 | B01209 | MASON SECURITIES LTD | 4,400 | -5,600 | 0.00 | -0.00 | 2024-01-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,381,200 | -57,200 | 4.15 | -0.00 | 2024-01-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,193,634 | -58,400 | 0.20 | -0.00 | 2024-01-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,712,746 | -111,600 | 7.29 | -0.01 | 2024-01-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,303,758 | -128,000 | 31.20 | -0.01 | 2024-01-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,723,133 | -274,800 | 14.65 | -0.02 | 2024-01-29 |
| 22 | C00010 | CITIBANK N.A. | 40,530,771 | -678,061 | 2.57 | -0.04 | 2024-01-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,837,446 | -783,739 | 1.26 | -0.05 | 2024-01-29 |
| 23 | Total changed named holdings | 1,272,432,329 | 0 | 80.81 | 0.00 | ||
| 150 | Unchanged named holdings | 276,978,166 | 0 | 17.59 | 0.00 | ||
| 173 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2024-01-25 |
| Volume | 5,502,400 |
| Turnover | 8,517,284 |
| Average price | 1.548 |
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