iDreamSky Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,014,500 | 5,837,600 | 14.97 | 0.37 | 2024-06-21 | |
| 2 | C00010 | CITIBANK N.A. | 18,813,565 | 899,985 | 1.20 | 0.06 | 2024-06-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,773,277 | 134,400 | 12.15 | 0.01 | 2024-06-21 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 41,039,127 | 69,200 | 2.61 | 0.00 | 2024-06-21 | |
| 5 | C00093 | BNP PARIBAS | 759,831 | 29,600 | 0.05 | 0.00 | 2024-06-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,108 | 10,508 | 0.02 | 0.00 | 2024-06-21 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,800 | 10,000 | 0.04 | 0.00 | 2024-06-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,722,785 | 1,907 | 1.77 | 0.00 | 2024-06-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2024-06-21 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,740,200 | -4,400 | 0.11 | -0.00 | 2024-06-21 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -4,400 | 0.00 | -0.00 | 2024-06-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,400 | -6,000 | 0.42 | -0.00 | 2024-06-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,034,760 | -10,000 | 1.15 | -0.00 | 2024-06-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,966,600 | -10,800 | 0.57 | -0.00 | 2024-06-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 41,200 | -14,800 | 0.00 | -0.00 | 2024-06-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,200 | -26,000 | 0.12 | -0.00 | 2024-06-21 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2024-06-21 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 50 | -39,200 | 0.00 | -0.00 | 2024-06-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,200 | -50,000 | 0.05 | -0.00 | 2024-06-21 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,670,000 | -140,400 | 0.42 | -0.01 | 2024-06-21 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,171,600 | -150,000 | 0.39 | -0.01 | 2024-06-21 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,200 | -150,800 | 0.04 | -0.01 | 2024-06-21 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,265,000 | -174,000 | 0.97 | -0.01 | 2024-06-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,600 | -280,000 | 0.10 | -0.02 | 2024-06-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,555,691 | -322,000 | 30.48 | -0.02 | 2024-06-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,714,000 | -380,000 | 1.45 | -0.02 | 2024-06-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,445,888 | -976,400 | 6.14 | -0.06 | 2024-06-21 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,542,000 | -4,222,800 | 6.15 | -0.27 | 2024-06-21 | |
| 28 | Total changed named holdings | 1,277,706,582 | 0 | 81.38 | 0.00 | |||
| 144 | Unchanged named holdings | 290,713,023 | 0 | 18.52 | 0.00 | |||
| 172 | Total named holdings | 1,568,419,605 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,568,470,005 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,529,940 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,569,999,945 | 0 | 100.00 | 0.00 | 3-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 11,151,200 |
| Turnover | 33,367,320 |
| Average price | 2.992 |
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