iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,223,691 | 626,000 | 30.46 | 0.04 | 2024-06-13 |
| 2 | C00010 | CITIBANK N.A. | 18,961,105 | 411,280 | 1.21 | 0.03 | 2024-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,665 | 208,400 | 0.05 | 0.01 | 2024-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 157,200 | 0.01 | 0.01 | 2024-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,318,135 | 107,961 | 12.12 | 0.01 | 2024-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,272,659 | 24,800 | 6.20 | 0.00 | 2024-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,988,600 | 18,000 | 0.13 | 0.00 | 2024-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,725,936 | -361 | 1.77 | -0.00 | 2024-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,200 | -800 | 0.04 | -0.00 | 2024-06-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,800 | -2,400 | 0.00 | -0.00 | 2024-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,538,200 | -4,000 | 0.54 | -0.00 | 2024-06-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,600 | -6,800 | 0.00 | -0.00 | 2024-06-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,557,200 | -8,400 | 0.23 | -0.00 | 2024-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,600 | -9,600 | 0.46 | -0.00 | 2024-06-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,400 | -50,000 | 0.01 | -0.00 | 2024-06-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,358,400 | -54,400 | 0.79 | -0.00 | 2024-06-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,342,000 | -111,200 | 6.45 | -0.01 | 2024-06-13 |
| 18 | C00093 | BNP PARIBAS | 568,885 | -330,880 | 0.04 | -0.02 | 2024-06-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,321,600 | -450,000 | 0.40 | -0.03 | 2024-06-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,546,100 | -524,800 | 14.49 | -0.03 | 2024-06-13 |
| 20 | Total changed named holdings | 1,183,857,776 | 0 | 75.40 | 0.00 | ||
| 152 | Unchanged named holdings | 382,784,052 | 0 | 24.38 | 0.00 | ||
| 172 | Total named holdings | 1,566,641,828 | 0 | 99.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,566,692,228 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,307,717 | 0 | 0.21 | 0.00 | |||
| 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 | 2024-06-11 |
| Volume | 5,187,600 |
| Turnover | 15,177,936 |
| Average price | 2.926 |
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