iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 45,553,527 | 4,625,600 | 2.71 | 0.28 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,272,800 | 3,658,400 | 12.92 | 0.25 | 2025-01-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,200 | 522,400 | 0.08 | 0.03 | 2025-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,093,800 | 437,200 | 0.72 | 0.03 | 2025-01-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,968,000 | 318,400 | 0.18 | 0.02 | 2025-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,286 | 306,400 | 0.04 | 0.02 | 2025-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,292 | 192,000 | 0.31 | 0.01 | 2025-01-07 |
| 8 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-01-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,071,800 | 95,200 | 0.30 | 0.01 | 2025-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,234,400 | 94,400 | 1.02 | 0.01 | 2025-01-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,400 | 90,000 | 0.03 | 0.01 | 2025-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,028,800 | 60,000 | 0.60 | 0.00 | 2025-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 370,000 | 53,200 | 0.02 | 0.00 | 2025-01-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,400 | 50,800 | 0.01 | 0.00 | 2025-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,200 | 48,000 | 0.05 | 0.00 | 2025-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | 40,000 | 0.10 | 0.00 | 2025-01-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,200 | 39,200 | 0.02 | 0.00 | 2025-01-07 |
| 18 | B02195 | LONG BRIDGE HK LTD | 417,600 | 26,800 | 0.02 | 0.00 | 2025-01-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,954,400 | 20,800 | 0.12 | 0.00 | 2025-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,159,600 | 20,000 | 0.07 | 0.00 | 2025-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2025-01-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,800 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 18,000 | 0.05 | 0.00 | 2025-01-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 176,400 | 15,200 | 0.01 | 0.00 | 2025-01-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,400 | 10,800 | 0.05 | 0.00 | 2025-01-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,871,916 | 10,000 | 5.17 | 0.01 | 2025-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,600 | 10,000 | 0.07 | 0.00 | 2025-01-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,400 | 10,000 | 0.09 | 0.00 | 2025-01-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 272,800 | 8,800 | 0.02 | 0.00 | 2025-01-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 39,348,780 | 8,400 | 2.34 | 0.01 | 2025-01-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,883,000 | 8,000 | 0.29 | 0.00 | 2025-01-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,200 | 6,800 | 0.25 | 0.00 | 2025-01-07 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 646,600 | 5,200 | 0.04 | 0.00 | 2025-01-07 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2025-01-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,133,200 | 4,000 | 0.48 | 0.00 | 2025-01-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,785,928 | 3,200 | 0.58 | 0.00 | 2025-01-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 34,400 | 400 | 0.00 | 0.00 | 2025-01-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | -400 | 0.00 | -0.00 | 2025-01-07 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 50 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,600 | -8,000 | 0.01 | -0.00 | 2025-01-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,800 | -10,000 | 0.09 | -0.00 | 2025-01-07 |
| 48 | B01610 | KGI ASIA LTD | 1,290,977 | -10,000 | 0.08 | -0.00 | 2025-01-07 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,062,400 | -10,800 | 0.42 | 0.00 | 2025-01-07 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 28,800 | -21,600 | 0.00 | -0.00 | 2025-01-07 |
| 51 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -33,600 | -0.00 | 2025-01-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,232,681 | -123,600 | 0.67 | -0.01 | 2025-01-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,137,813 | -257,200 | 26.95 | 0.04 | 2025-01-07 |
| 54 | C00093 | BNP PARIBAS | 2,839,032 | -384,400 | 0.17 | -0.02 | 2025-01-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,568,869 | -639,600 | 17.76 | 0.00 | 2025-01-07 |
| 56 | C00010 | CITIBANK N.A. | 31,652,644 | -3,368,400 | 1.88 | -0.20 | 2025-01-07 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,066,100 | -6,094,800 | 14.16 | -0.33 | 2025-01-07 |
| 57 | Total changed named holdings | 1,529,541,195 | 0 | 90.96 | 0.20 | ||
| 122 | Unchanged named holdings | 159,626,720 | 0 | 9.49 | 0.02 | ||
| 179 | Total named holdings | 1,689,167,915 | 0 | 100.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,689,216,715 | 0 | 100.45 | 0.22 | ||
| Securities not in CCASS | -7,616,770 | -3,734,400 | -0.45 | -0.22 | |||
| Issued securities | 1,681,599,945 | -3,734,400 | 100.00 | -0.22 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 21,976,800 |
| Turnover | 45,107,606 |
| Average price | 2.053 |
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