iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2024-11-26 to 2024-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 53,693,927 | 5,563,200 | 3.18 | 0.33 | 2024-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,752,308 | 3,227,600 | 27.25 | 0.19 | 2024-11-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 42,427,180 | 1,027,200 | 2.51 | 0.06 | 2024-11-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,658,900 | 602,800 | 16.34 | 0.04 | 2024-11-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,877,600 | 548,000 | 0.35 | 0.03 | 2024-11-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,200 | 468,800 | 0.10 | 0.03 | 2024-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,371,000 | 431,200 | 0.67 | 0.03 | 2024-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,415,800 | 285,600 | 0.44 | 0.02 | 2024-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,486 | 195,200 | 0.04 | 0.01 | 2024-11-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 170,000 | 0.03 | 0.01 | 2024-11-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,200 | 163,200 | 0.01 | 0.01 | 2024-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,220,600 | 153,600 | 0.31 | 0.01 | 2024-11-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 86,000 | 0.01 | 0.01 | 2024-11-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,800 | 80,000 | 0.01 | 0.00 | 2024-11-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,502,787 | 67,254 | 1.57 | 0.00 | 2024-11-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,999,400 | 44,400 | 0.36 | 0.00 | 2024-11-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 872,000 | 40,000 | 0.05 | 0.00 | 2024-11-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,238 | 38,400 | 0.01 | 0.00 | 2024-11-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,800 | 31,600 | 0.05 | 0.00 | 2024-11-27 |
| 20 | B01610 | KGI ASIA LTD | 1,664,977 | 30,000 | 0.10 | 0.00 | 2024-11-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,400 | 25,600 | 0.11 | 0.00 | 2024-11-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,200 | 22,000 | 0.00 | 0.00 | 2024-11-27 |
| 23 | B02159 | USMART SECURITIES LTD | 689,600 | 21,200 | 0.04 | 0.00 | 2024-11-27 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,600 | 20,000 | 0.01 | 0.00 | 2024-11-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,800 | 20,000 | 0.09 | 0.00 | 2024-11-27 |
| 26 | B02175 | WEBULL SECURITIES LTD | 373,200 | 18,800 | 0.02 | 0.00 | 2024-11-27 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,000 | 18,400 | 0.03 | 0.00 | 2024-11-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,800 | 18,000 | 0.05 | 0.00 | 2024-11-27 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,023,600 | 15,200 | 0.71 | 0.00 | 2024-11-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,325 | 13,200 | 0.08 | 0.00 | 2024-11-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 83,200 | 10,400 | 0.00 | 0.00 | 2024-11-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 10,000 | 0.06 | 0.00 | 2024-11-27 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 50,800 | 8,400 | 0.00 | 0.00 | 2024-11-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,400 | 5,200 | 0.01 | 0.00 | 2024-11-27 |
| 35 | B02195 | LONG BRIDGE HK LTD | 454,000 | 5,200 | 0.03 | 0.00 | 2024-11-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2024-11-27 |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2024-11-27 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -10,800 | 0.00 | -0.00 | 2024-11-27 |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 49,200 | -13,200 | 0.00 | -0.00 | 2024-11-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,400 | -20,000 | 0.08 | -0.00 | 2024-11-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,820,000 | -32,400 | 1.06 | -0.00 | 2024-11-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,800 | -33,200 | 0.10 | -0.00 | 2024-11-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,326,900 | -38,400 | 0.49 | -0.00 | 2024-11-27 |
| 44 | C00016 | DBS BANK LTD | 6,140,000 | -100,000 | 0.36 | -0.01 | 2024-11-27 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,490,800 | -128,800 | 10.04 | -0.01 | 2024-11-27 |
| 46 | C00093 | BNP PARIBAS | 826,986 | -175,227 | 0.05 | -0.01 | 2024-11-27 |
| 47 | C00010 | CITIBANK N.A. | 23,834,995 | -216,027 | 1.41 | -0.01 | 2024-11-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 264,000 | -910,000 | 0.02 | -0.05 | 2024-11-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,058,515 | -7,314,800 | 17.90 | -0.43 | 2024-11-27 |
| 49 | Total changed named holdings | 1,454,063,924 | 4,500,000 | 86.18 | 0.27 | ||
| 125 | Unchanged named holdings | 235,722,391 | 0 | 13.97 | 0.00 | ||
| 174 | Total named holdings | 1,689,786,315 | 4,500,000 | 100.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,400 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,689,836,715 | 4,500,000 | 100.15 | 0.27 | ||
| Securities not in CCASS | -2,519,570 | -4,500,000 | -0.15 | -0.27 | |||
| Issued securities | 1,687,317,145 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 39,703,600 |
| Turnover | 95,087,308 |
| Average price | 2.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy