iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 92,833,600 | 584,800 | 5.91 | 0.04 | 2024-06-28 |
| 2 | C00093 | BNP PARIBAS | 1,145,331 | 274,400 | 0.07 | 0.02 | 2024-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,544,600 | 154,000 | 0.42 | 0.01 | 2024-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,142,247 | 138,000 | 6.12 | 0.01 | 2024-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,320 | 123,200 | 0.02 | 0.01 | 2024-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,128,891 | 115,200 | 30.45 | 0.01 | 2024-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | 2,400 | 0.00 | 0.00 | 2024-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,961,800 | -800 | 0.12 | -0.00 | 2024-06-28 |
| 9 | B02175 | WEBULL SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2024-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,729,145 | -2,800 | 1.77 | -0.00 | 2024-06-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,332,000 | -6,000 | 0.08 | -0.00 | 2024-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,708 | -9,600 | 0.00 | -0.00 | 2024-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,946,600 | -16,000 | 1.14 | -0.00 | 2024-06-28 |
| 14 | C00010 | CITIBANK N.A. | 17,229,747 | -34,000 | 1.10 | -0.00 | 2024-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,882,539 | -41,600 | 12.22 | -0.00 | 2024-06-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,691,400 | -48,400 | 0.11 | -0.00 | 2024-06-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,490,800 | -100,000 | 0.35 | -0.01 | 2024-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,600 | -107,600 | 0.05 | -0.01 | 2024-06-28 |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 41,029,927 | -500,000 | 2.61 | -0.03 | 2024-06-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,197,300 | -523,200 | 15.36 | -0.03 | 2024-06-28 |
| 20 | Total changed named holdings | 1,223,764,955 | 0 | 77.95 | 0.00 | ||
| 151 | Unchanged named holdings | 335,654,650 | 0 | 21.38 | 0.00 | ||
| 171 | Total named holdings | 1,559,419,605 | 0 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,559,470,005 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 10,529,940 | 0 | 0.67 | 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 | 2024-06-26 |
| Volume | 4,466,800 |
| Turnover | 12,915,906 |
| Average price | 2.892 |
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