iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | 74,080,000 | 448,800 | 4.70 | 0.03 | 2024-03-14 |
| 2 | C00093 | BNP PARIBAS | 2,317,287 | 430,400 | 0.15 | 0.03 | 2024-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,400 | 261,172 | 0.58 | 0.02 | 2024-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,285,150 | 224,000 | 7.00 | 0.01 | 2024-03-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,046,100 | 163,600 | 12.20 | 0.01 | 2024-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,421,600 | 149,200 | 1.11 | 0.01 | 2024-03-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 282,800 | 30,000 | 0.02 | 0.00 | 2024-03-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,265,600 | 20,400 | 0.21 | 0.00 | 2024-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,400 | 20,000 | 0.20 | 0.00 | 2024-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,200 | 13,600 | 0.66 | 0.00 | 2024-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,106,200 | 13,200 | 0.51 | 0.00 | 2024-03-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2024-03-14 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,400 | 6,000 | 0.00 | 0.00 | 2024-03-14 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 32,800 | 5,600 | 0.00 | 0.00 | 2024-03-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2024-03-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,392,800 | 4,000 | 1.17 | 0.00 | 2024-03-14 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-14 |
| 18 | B02175 | WEBULL SECURITIES LTD | 274,400 | 800 | 0.02 | 0.00 | 2024-03-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,491,311 | 101 | 0.22 | 0.00 | 2024-03-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,814,525 | -400 | 0.12 | -0.00 | 2024-03-14 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | -6,400 | 0.06 | -0.00 | 2024-03-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,739,600 | -8,000 | 0.11 | -0.00 | 2024-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 608,800 | -10,000 | 0.04 | -0.00 | 2024-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 869,600 | -10,000 | 0.06 | -0.00 | 2024-03-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,200 | -20,000 | 0.06 | -0.00 | 2024-03-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -22,800 | 0.10 | -0.00 | 2024-03-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,107,800 | -30,000 | 0.90 | -0.00 | 2024-03-14 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,749,600 | -38,000 | 0.17 | -0.00 | 2024-03-14 |
| 29 | B01610 | KGI ASIA LTD | 1,893,600 | -40,000 | 0.12 | -0.00 | 2024-03-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,797,570 | -77,400 | 14.15 | -0.00 | 2024-03-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,955,934 | -131,200 | 31.05 | -0.01 | 2024-03-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,800 | -249,800 | 0.07 | -0.02 | 2024-03-14 |
| 33 | C00010 | CITIBANK N.A. | 41,101,730 | -400,073 | 2.61 | -0.03 | 2024-03-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,789 | -762,800 | 0.10 | -0.05 | 2024-03-14 |
| 34 | Total changed named holdings | 1,235,537,396 | 0 | 78.47 | 0.00 | ||
| 141 | Unchanged named holdings | 313,873,099 | 0 | 19.93 | 0.00 | ||
| 175 | Total named holdings | 1,549,410,495 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 7,775,600 |
| Turnover | 15,774,988 |
| Average price | 2.029 |
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