iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,032,800 | 7,760,000 | 13.38 | 0.46 | 2025-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,805,413 | 4,667,600 | 27.22 | 0.28 | 2025-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,499,200 | 4,366,000 | 0.74 | 0.26 | 2025-01-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,722,000 | 1,406,800 | 0.16 | 0.08 | 2025-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,161,800 | 1,068,000 | 0.78 | 0.06 | 2025-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,139,892 | 951,600 | 0.37 | 0.06 | 2025-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,893,600 | 800,000 | 1.12 | 0.05 | 2025-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,686 | 758,400 | 0.08 | 0.05 | 2025-01-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600,000 | 632,000 | 0.21 | 0.04 | 2025-01-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,418,400 | 588,400 | 0.44 | 0.03 | 2025-01-08 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 46,073,527 | 520,000 | 2.74 | 0.03 | 2025-01-08 |
| 12 | C00093 | BNP PARIBAS | 3,243,084 | 404,052 | 0.19 | 0.02 | 2025-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,610,681 | 378,000 | 0.69 | 0.02 | 2025-01-08 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,434,000 | 371,600 | 0.44 | 0.02 | 2025-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,400 | 348,400 | 0.12 | 0.02 | 2025-01-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 826,000 | 260,000 | 0.05 | 0.02 | 2025-01-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2025-01-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2025-01-08 |
| 19 | C00111 | SOCIETE GENERALE | 200,000 | 200,000 | 0.01 | 0.01 | 2025-01-08 |
| 20 | C00016 | DBS BANK LTD | 6,273,200 | 183,200 | 0.37 | 0.01 | 2025-01-08 |
| 21 | B01610 | KGI ASIA LTD | 1,460,977 | 170,000 | 0.09 | 0.01 | 2025-01-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 39,511,180 | 162,400 | 2.35 | 0.01 | 2025-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,200 | 140,000 | 0.14 | 0.01 | 2025-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,319,200 | 134,000 | 0.26 | 0.01 | 2025-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,016,200 | 133,200 | 0.30 | 0.01 | 2025-01-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,181,400 | 109,600 | 0.31 | 0.01 | 2025-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,342,400 | 108,000 | 1.03 | 0.01 | 2025-01-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,400 | 100,000 | 0.05 | 0.01 | 2025-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,400 | 100,000 | 0.10 | 0.01 | 2025-01-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 744,600 | 98,000 | 0.04 | 0.01 | 2025-01-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,000 | 64,000 | 0.01 | 0.00 | 2025-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,211,600 | 52,000 | 0.07 | 0.00 | 2025-01-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,800 | 49,600 | 0.05 | 0.00 | 2025-01-08 |
| 34 | B02195 | LONG BRIDGE HK LTD | 455,460 | 37,860 | 0.03 | 0.00 | 2025-01-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,200 | 30,000 | 0.02 | 0.00 | 2025-01-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,800 | 20,000 | 0.05 | 0.00 | 2025-01-08 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,050 | 20,000 | 0.00 | 0.00 | 2025-01-08 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,600 | 15,600 | 0.00 | 0.00 | 2025-01-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,600 | 13,200 | 0.01 | 0.00 | 2025-01-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 382,800 | 12,800 | 0.02 | 0.00 | 2025-01-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,040,800 | 12,000 | 0.60 | 0.00 | 2025-01-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,401,325 | 12,000 | 0.08 | 0.00 | 2025-01-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,200 | 10,400 | 0.01 | 0.00 | 2025-01-08 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-01-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2025-01-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 71,600 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,400 | 4,000 | 0.05 | 0.00 | 2025-01-08 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,788,728 | 2,800 | 0.58 | 0.00 | 2025-01-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 274,000 | 1,200 | 0.02 | 0.00 | 2025-01-08 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 29,600 | 800 | 0.00 | 0.00 | 2025-01-08 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,400 | 800 | 0.00 | 0.00 | 2025-01-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 383 | 140 | 0.00 | 0.00 | 2025-01-08 |
| 54 | B02219 | TRADEGO MARKETS LIMITED | 76,800 | -400 | 0.00 | -0.00 | 2025-01-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 56 | B02175 | WEBULL SECURITIES LTD | 385,600 | -7,200 | 0.02 | -0.00 | 2025-01-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 893,200 | -10,800 | 0.05 | -0.00 | 2025-01-08 |
| 58 | B01458 | YICKO SECURITIES LTD | 20,000 | -12,800 | 0.00 | -0.00 | 2025-01-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2025-01-08 |
| 60 | B02159 | USMART SECURITIES LTD | 196,000 | -21,200 | 0.01 | -0.00 | 2025-01-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,200 | -50,000 | 0.08 | -0.00 | 2025-01-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,800 | -50,800 | 0.03 | -0.00 | 2025-01-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,600 | -68,000 | 0.00 | -0.00 | 2025-01-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 25,820,584 | -568,000 | 1.54 | -0.03 | 2025-01-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,210,469 | -1,358,400 | 17.67 | -0.08 | 2025-01-08 |
| 66 | C00010 | CITIBANK N.A. | 18,974,592 | -12,678,052 | 1.13 | -0.75 | 2025-01-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,212,500 | -12,853,600 | 13.39 | -0.76 | 2025-01-08 |
| 67 | Total changed named holdings | 1,503,200,231 | 0 | 89.39 | 0.00 | ||
| 114 | Unchanged named holdings | 185,967,684 | 0 | 11.06 | 0.00 | ||
| 181 | Total named holdings | 1,689,167,915 | 0 | 100.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,689,216,715 | 0 | 100.45 | 0.00 | ||
| Securities not in CCASS | -7,616,770 | 0 | -0.45 | 0.00 | |||
| Issued securities | 1,681,599,945 | 0 | 100.00 | 0.00 | 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 | 2025-01-06 |
| Volume | 58,081,600 |
| Turnover | 102,996,226 |
| Average price | 1.773 |
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