iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 213,614,400 | 5,850,800 | 12.67 | 0.36 | 2025-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,395,013 | 2,440,000 | 26.90 | 0.18 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,656,600 | 810,400 | 0.69 | 0.05 | 2025-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 378,800 | 0.10 | 0.02 | 2025-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,200 | 336,000 | 0.13 | 0.02 | 2025-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,356,281 | 304,000 | 0.67 | 0.02 | 2025-01-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,594,000 | 300,000 | 0.09 | 0.02 | 2025-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,139,600 | 194,000 | 0.07 | 0.01 | 2025-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,875,000 | 120,800 | 0.29 | 0.01 | 2025-01-06 |
| 10 | C00093 | BNP PARIBAS | 3,223,432 | 116,112 | 0.19 | 0.01 | 2025-01-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 110,000 | 0.02 | 0.01 | 2025-01-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 641,400 | 100,400 | 0.04 | 0.01 | 2025-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,400 | 98,000 | 0.09 | 0.01 | 2025-01-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,649,600 | 91,600 | 0.16 | 0.01 | 2025-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,129,200 | 88,800 | 0.48 | 0.01 | 2025-01-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,600 | 78,000 | 0.01 | 0.00 | 2025-01-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,400 | 70,000 | 0.02 | 0.00 | 2025-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 316,800 | 53,200 | 0.02 | 0.00 | 2025-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,400 | 48,000 | 0.25 | 0.00 | 2025-01-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,968,800 | 48,000 | 0.59 | 0.00 | 2025-01-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,600 | 47,600 | 0.00 | 0.00 | 2025-01-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 44,000 | 0.03 | 0.00 | 2025-01-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,140,000 | 42,800 | 1.02 | 0.00 | 2025-01-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 48,400 | 38,800 | 0.00 | 0.00 | 2025-01-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,933,600 | 36,000 | 0.11 | 0.00 | 2025-01-06 |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2025-01-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | 32,400 | 0.00 | 0.00 | 2025-01-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,200 | 30,400 | 0.05 | 0.00 | 2025-01-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,976,600 | 22,800 | 0.30 | 0.00 | 2025-01-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 22,400 | 0.05 | 0.00 | 2025-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 104,800 | 20,000 | 0.01 | 0.00 | 2025-01-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 33 | B01458 | YICKO SECURITIES LTD | 32,800 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 21,200 | 18,000 | 0.00 | 0.00 | 2025-01-06 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 50,400 | 16,800 | 0.00 | 0.00 | 2025-01-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,600 | 12,400 | 0.05 | 0.00 | 2025-01-06 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,073,200 | 10,800 | 0.42 | 0.00 | 2025-01-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,600 | 10,000 | 0.06 | 0.00 | 2025-01-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 40 | B02175 | WEBULL SECURITIES LTD | 392,800 | 10,000 | 0.02 | 0.00 | 2025-01-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 39,340,380 | 9,200 | 2.33 | 0.00 | 2025-01-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2025-01-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,389,325 | 7,600 | 0.08 | 0.00 | 2025-01-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2025-01-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,400 | 4,000 | 0.04 | 0.00 | 2025-01-06 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,050 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 47 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,927,927 | 4,000 | 2.43 | 0.00 | 2025-01-06 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2025-01-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,400 | 0.00 | 0.00 | 2025-01-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,200 | 800 | 0.01 | 0.00 | 2025-01-06 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2025-01-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,600 | -1,200 | 0.04 | -0.00 | 2025-01-06 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2025-01-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -9,200 | 0.00 | -0.00 | 2025-01-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 161,200 | -10,000 | 0.01 | -0.00 | 2025-01-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,886 | -28,800 | 0.02 | -0.00 | 2025-01-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,800 | -30,000 | 0.05 | -0.00 | 2025-01-06 |
| 59 | B02195 | LONG BRIDGE HK LTD | 390,800 | -45,200 | 0.02 | -0.00 | 2025-01-06 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,800 | -71,600 | 0.05 | -0.00 | 2025-01-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900 | -87,400 | 0.00 | -0.01 | 2025-01-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,388,584 | -310,400 | 1.57 | -0.02 | 2025-01-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,208,469 | -322,900 | 17.75 | 0.00 | 2025-01-06 |
| 64 | B02159 | USMART SECURITIES LTD | 217,200 | -452,400 | 0.01 | -0.03 | 2025-01-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,365,200 | -460,000 | 0.08 | -0.03 | 2025-01-06 |
| 66 | C00010 | CITIBANK N.A. | 35,021,044 | -1,397,412 | 2.08 | -0.08 | 2025-01-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,996,292 | -2,006,400 | 0.30 | -0.12 | 2025-01-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,782,728 | -2,626,400 | 0.58 | -0.15 | 2025-01-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,160,900 | -4,325,600 | 14.49 | -0.24 | 2025-01-06 |
| 69 | Total changed named holdings | 1,476,371,411 | 0 | 87.60 | 0.10 | ||
| 109 | Unchanged named holdings | 212,796,504 | 0 | 12.63 | 0.01 | ||
| 178 | Total named holdings | 1,689,167,915 | 0 | 100.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,689,216,715 | 0 | 100.23 | 0.12 | ||
| Securities not in CCASS | -3,882,370 | -1,982,800 | -0.23 | -0.12 | |||
| Issued securities | 1,685,334,345 | -1,982,800 | 100.00 | -0.12 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 33,219,200 |
| Turnover | 76,074,240 |
| Average price | 2.290 |
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