iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 254,600,900 | 2,768,000 | 16.22 | 0.18 | 2024-07-15 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 36,253,927 | 1,519,600 | 2.31 | 0.10 | 2024-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,983,800 | 406,000 | 0.44 | 0.03 | 2024-07-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,312,800 | 204,400 | 6.20 | 0.01 | 2024-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 13,552,099 | 110,400 | 0.86 | 0.01 | 2024-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,044 | 77,688 | 0.03 | 0.00 | 2024-07-15 | |
| 7 | C00093 | BNP PARIBAS | 596,614 | 26,800 | 0.04 | 0.00 | 2024-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,529,944 | 1,200 | 1.82 | 0.00 | 2024-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,600 | -7,200 | 0.08 | -0.00 | 2024-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,007,130 | -25,200 | 12.23 | -0.00 | 2024-07-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,688,847 | -28,400 | 6.09 | -0.00 | 2024-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,261,218 | -88,888 | 1.04 | -0.01 | 2024-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,293,200 | -90,000 | 1.29 | -0.01 | 2024-07-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,438,400 | -201,200 | 0.22 | -0.01 | 2024-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,132,200 | -344,800 | 0.39 | -0.02 | 2024-07-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,094,800 | -1,200,000 | 3.70 | -0.08 | 2024-07-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,617,291 | -3,088,400 | 30.10 | -0.20 | 2024-07-15 | |
| 18 | Total changed named holdings | 1,304,094,014 | 30,000 | 83.06 | 0.00 | |||
| 153 | Unchanged named holdings | 255,325,591 | 0 | 16.26 | 0.00 | |||
| 171 | Total named holdings | 1,559,419,605 | 30,000 | 99.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,400 | -30,000 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 7,812,088 |
| Turnover | 21,070,956 |
| Average price | 2.697 |
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