iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,618,400 | 3,100,000 | 0.69 | 0.19 | 2025-01-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,320,000 | 2,502,800 | 0.32 | 0.15 | 2025-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,486,613 | 1,136,800 | 27.82 | 0.11 | 2025-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,200 | 184,000 | 0.80 | 0.01 | 2025-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,400,769 | 111,400 | 17.65 | 0.03 | 2025-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,200 | 100,000 | 0.15 | 0.01 | 2025-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,686 | 90,400 | 0.03 | 0.01 | 2025-01-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 257,200 | 80,800 | 0.02 | 0.00 | 2025-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 487,600 | 70,000 | 0.03 | 0.00 | 2025-01-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 566,750 | 50,000 | 0.03 | 0.00 | 2025-01-13 |
| 11 | B02195 | LONG BRIDGE HK LTD | 546,660 | 38,000 | 0.03 | 0.00 | 2025-01-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,042,400 | 34,000 | 0.12 | 0.00 | 2025-01-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,191,000 | 16,000 | 0.31 | 0.00 | 2025-01-13 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 199,400 | 13,200 | 0.01 | 0.00 | 2025-01-13 |
| 16 | B02175 | WEBULL SECURITIES LTD | 399,200 | 10,400 | 0.02 | 0.00 | 2025-01-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 10,380 | 10,000 | 0.00 | 0.00 | 2025-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,200 | 8,000 | 0.03 | 0.00 | 2025-01-13 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-01-13 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,600 | 2,400 | 0.04 | 0.00 | 2025-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,700 | 800 | 0.00 | 0.00 | 2025-01-13 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2025-01-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,207,492 | -8,800 | 0.31 | -0.00 | 2025-01-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,290,800 | -10,000 | 1.03 | 0.00 | 2025-01-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,800 | -20,000 | 0.05 | -0.00 | 2025-01-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 24,400 | -24,000 | 0.00 | -0.00 | 2025-01-13 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 29,600 | -24,000 | 0.00 | -0.00 | 2025-01-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,030,800 | -30,000 | 0.60 | -0.00 | 2025-01-13 |
| 29 | C00093 | BNP PARIBAS | 1,976,820 | -47,600 | 0.12 | -0.00 | 2025-01-13 |
| 30 | B01610 | KGI ASIA LTD | 1,300,977 | -50,000 | 0.08 | -0.00 | 2025-01-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,200 | -58,400 | 0.26 | -0.00 | 2025-01-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,673,881 | -60,000 | 0.70 | -0.00 | 2025-01-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 39,949,180 | -112,400 | 2.39 | -0.00 | 2025-01-13 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,600 | -114,000 | 0.00 | -0.01 | 2025-01-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,405,176 | -190,400 | 0.62 | -0.01 | 2025-01-13 |
| 36 | C00010 | CITIBANK N.A. | 19,238,680 | -242,200 | 1.15 | -0.01 | 2025-01-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,351,700 | -2,973,600 | 12.63 | -0.16 | 2025-01-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,032,800 | -3,625,600 | 13.87 | -0.19 | 2025-01-13 |
| 38 | Total changed named holdings | 1,370,704,864 | 0 | 81.91 | 0.13 | ||
| 141 | Unchanged named holdings | 318,463,051 | 0 | 19.03 | 0.03 | ||
| 179 | Total named holdings | 1,689,167,915 | 0 | 100.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,689,216,715 | 0 | 100.94 | 0.16 | ||
| Securities not in CCASS | -15,733,570 | -2,644,400 | -0.94 | -0.16 | |||
| Issued securities | 1,673,483,145 | -2,644,400 | 100.00 | -0.16 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 20,436,000 |
| Turnover | 36,175,368 |
| Average price | 1.770 |
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