iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,400 | 2,440,000 | 0.20 | 0.16 | 2024-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,465,300 | 983,200 | 14.42 | 0.06 | 2024-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,679,459 | 408,400 | 6.16 | 0.03 | 2024-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,985 | 302,000 | 0.04 | 0.02 | 2024-06-06 |
| 5 | C00093 | BNP PARIBAS | 1,156,965 | 246,400 | 0.07 | 0.02 | 2024-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,274,600 | 176,000 | 0.46 | 0.01 | 2024-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 146,000 | 0.02 | 0.01 | 2024-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,724,894 | 114,564 | 1.77 | 0.01 | 2024-06-06 |
| 9 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,374,327 | 82,000 | 2.57 | 0.01 | 2024-06-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,401,000 | 8,000 | 0.09 | 0.00 | 2024-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,293,000 | 6,000 | 1.17 | 0.00 | 2024-06-06 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,200 | 3,200 | 0.00 | 0.00 | 2024-06-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | 2,400 | 0.00 | 0.00 | 2024-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,800 | 2,000 | 0.08 | 0.00 | 2024-06-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,046,400 | -400 | 0.07 | -0.00 | 2024-06-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -800 | 0.05 | -0.00 | 2024-06-06 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 50 | -3,200 | 0.00 | -0.00 | 2024-06-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,521,325 | -4,800 | 0.10 | -0.00 | 2024-06-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 70,800 | -5,600 | 0.00 | -0.00 | 2024-06-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 264,000 | -6,400 | 0.02 | -0.00 | 2024-06-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,600 | -19,200 | 0.01 | -0.00 | 2024-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 404,400 | -22,000 | 0.03 | -0.00 | 2024-06-06 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2024-06-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -54,400 | 0.02 | -0.00 | 2024-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,253,177 | -94,871 | 12.12 | -0.01 | 2024-06-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,612,800 | -200,000 | 0.80 | -0.01 | 2024-06-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,600 | -264,800 | 0.22 | -0.02 | 2024-06-06 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,627,000 | -285,200 | 0.10 | -0.02 | 2024-06-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,738,891 | -368,000 | 30.56 | -0.02 | 2024-06-06 |
| 30 | C00010 | CITIBANK N.A. | 17,435,105 | -498,893 | 1.11 | -0.03 | 2024-06-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,289,600 | -500,000 | 0.40 | -0.03 | 2024-06-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,743,600 | -691,600 | 6.42 | -0.04 | 2024-06-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,095,706 | -3,381,110 | 1.22 | -0.22 | 2024-06-06 |
| 33 | Total changed named holdings | 1,260,519,184 | -1,511,110 | 80.29 | -0.10 | ||
| 142 | Unchanged named holdings | 306,124,244 | 0 | 19.50 | 0.00 | ||
| 175 | Total named holdings | 1,566,643,428 | -1,511,110 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,566,692,228 | -1,511,110 | 99.79 | -0.10 | ||
| Securities not in CCASS | 3,307,717 | 1,511,110 | 0.21 | 0.10 | |||
| Issued securities | 1,569,999,945 | 0 | 100.00 | 0.00 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 9,465,200 |
| Turnover | 28,694,236 |
| Average price | 3.032 |
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