iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | 232,747,200 | 7,714,400 | 13.86 | 0.48 | 2025-01-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,861,813 | 4,056,400 | 27.51 | 0.29 | 2025-01-09 |
| 3 | C00010 | CITIBANK N.A. | 19,423,591 | 448,999 | 1.16 | 0.03 | 2025-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,380,292 | 240,400 | 0.38 | 0.01 | 2025-01-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | 136,000 | 0.22 | 0.01 | 2025-01-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 862,200 | 117,600 | 0.05 | 0.01 | 2025-01-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,255,000 | 73,600 | 0.31 | 0.00 | 2025-01-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,084,600 | 68,400 | 0.30 | 0.00 | 2025-01-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,008,400 | 54,000 | 0.12 | 0.00 | 2025-01-09 |
| 10 | B02159 | USMART SECURITIES LTD | 247,200 | 51,200 | 0.01 | 0.00 | 2025-01-09 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 567,200 | 42,000 | 0.03 | 0.00 | 2025-01-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,200 | 40,000 | 0.00 | 0.00 | 2025-01-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,800 | 40,000 | 0.05 | 0.00 | 2025-01-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 493,460 | 38,000 | 0.03 | 0.00 | 2025-01-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,400 | 32,000 | 0.12 | 0.00 | 2025-01-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 28,000 | 0.02 | 0.00 | 2025-01-09 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 149,600 | 26,000 | 0.01 | 0.00 | 2025-01-09 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,337,200 | 22,000 | 0.08 | 0.00 | 2025-01-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,200 | 20,000 | 0.01 | 0.00 | 2025-01-09 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 401,600 | 18,800 | 0.02 | 0.00 | 2025-01-09 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 81,200 | 11,200 | 0.00 | 0.00 | 2025-01-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,222,400 | 10,800 | 0.07 | 0.00 | 2025-01-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,000 | 10,800 | 0.26 | 0.00 | 2025-01-09 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2025-01-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 516,750 | 10,000 | 0.03 | 0.00 | 2025-01-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,903,600 | 10,000 | 1.13 | 0.00 | 2025-01-09 |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-09 |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-01-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,662,000 | 6,800 | 2.72 | 0.00 | 2025-01-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,400 | 6,000 | 0.05 | 0.00 | 2025-01-09 |
| 32 | B02175 | WEBULL SECURITIES LTD | 388,800 | 3,200 | 0.02 | 0.00 | 2025-01-09 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | 800 | 0.00 | 0.00 | 2025-01-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 283 | -100 | 0.00 | -0.00 | 2025-01-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,200 | -5,600 | 0.03 | -0.00 | 2025-01-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | -9,200 | 0.00 | -0.00 | 2025-01-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 883,200 | -10,000 | 0.05 | -0.00 | 2025-01-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2025-01-09 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -15,600 | -0.00 | 2025-01-09 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 39,495,180 | -16,000 | 2.35 | 0.00 | 2025-01-09 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 50 | -20,000 | 0.00 | -0.00 | 2025-01-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,551,081 | -59,600 | 0.69 | -0.00 | 2025-01-09 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -111,600 | -0.01 | 2025-01-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,050,200 | -111,600 | 0.78 | -0.01 | 2025-01-09 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,220,000 | -122,400 | 1.03 | -0.01 | 2025-01-09 |
| 46 | B01610 | KGI ASIA LTD | 1,300,977 | -160,000 | 0.08 | -0.01 | 2025-01-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -190,000 | 0.04 | -0.01 | 2025-01-09 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2025-01-09 |
| 49 | C00111 | SOCIETE GENERALE | 0 | -200,000 | -0.01 | 2025-01-09 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,221,200 | -212,800 | 0.43 | -0.01 | 2025-01-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,286 | -230,400 | 0.07 | -0.01 | 2025-01-09 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,250,800 | -471,200 | 0.13 | -0.03 | 2025-01-09 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,830,000 | -588,400 | 0.41 | -0.03 | 2025-01-09 |
| 54 | C00093 | BNP PARIBAS | 2,549,709 | -693,375 | 0.15 | -0.04 | 2025-01-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,114,569 | -1,095,900 | 17.64 | -0.04 | 2025-01-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,573,576 | -1,925,624 | 0.63 | -0.11 | 2025-01-09 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,286,500 | -6,926,000 | 13.00 | -0.39 | 2025-01-09 |
| 57 | Total changed named holdings | 1,446,125,517 | 0 | 86.14 | 0.14 | ||
| 123 | Unchanged named holdings | 243,042,398 | 0 | 14.48 | 0.02 | ||
| 180 | Total named holdings | 1,689,167,915 | 0 | 100.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,689,216,715 | 0 | 100.61 | 0.16 | ||
| Securities not in CCASS | -10,311,170 | -2,694,400 | -0.61 | -0.16 | |||
| Issued securities | 1,678,905,545 | -2,694,400 | 100.00 | -0.16 | 2025-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 60,946,900 |
| Turnover | 114,431,109 |
| Average price | 1.878 |
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