iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,217,813 | 4,731,200 | 28.10 | 0.28 | 2025-01-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,326,000 | 1,006,000 | 0.38 | 0.06 | 2025-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,305,176 | 900,000 | 0.68 | 0.05 | 2025-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,486 | 880,800 | 0.08 | 0.05 | 2025-01-14 |
| 5 | C00093 | BNP PARIBAS | 2,632,820 | 656,000 | 0.16 | 0.04 | 2025-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,093,881 | 420,000 | 0.72 | 0.03 | 2025-01-14 |
| 7 | B02159 | USMART SECURITIES LTD | 704,400 | 389,200 | 0.04 | 0.02 | 2025-01-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,130,000 | 300,000 | 0.43 | 0.02 | 2025-01-14 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2025-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,497,400 | 159,200 | 0.81 | 0.01 | 2025-01-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2025-01-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 616,750 | 50,000 | 0.04 | 0.00 | 2025-01-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 39,997,980 | 48,800 | 2.39 | 0.00 | 2025-01-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,373,600 | 42,400 | 0.26 | 0.00 | 2025-01-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,200 | 30,800 | 0.10 | 0.00 | 2025-01-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,848,984 | 28,400 | 1.54 | 0.00 | 2025-01-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 48,400 | 24,000 | 0.00 | 0.00 | 2025-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,313,200 | 22,400 | 1.03 | 0.00 | 2025-01-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 277,200 | 20,000 | 0.02 | 0.00 | 2025-01-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 583,200 | 16,000 | 0.03 | 0.00 | 2025-01-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,246,800 | 11,200 | 0.07 | 0.00 | 2025-01-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,764,000 | 8,000 | 0.22 | 0.00 | 2025-01-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 5,600 | 0.00 | 0.00 | 2025-01-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,200 | 3,600 | 0.05 | 0.00 | 2025-01-14 |
| 25 | B02175 | WEBULL SECURITIES LTD | 402,800 | 3,600 | 0.02 | 0.00 | 2025-01-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,244,600 | 2,800 | 0.31 | 0.00 | 2025-01-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900 | -800 | 0.00 | -0.00 | 2025-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,189,800 | -1,200 | 0.31 | -0.00 | 2025-01-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,025,600 | -5,200 | 0.60 | -0.00 | 2025-01-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,200 | -8,000 | 0.03 | -0.00 | 2025-01-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,600 | -10,000 | 0.06 | -0.00 | 2025-01-14 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-01-14 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 380 | -10,000 | 0.00 | -0.00 | 2025-01-14 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -28,000 | 0.02 | -0.00 | 2025-01-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,600 | -36,800 | 0.13 | -0.00 | 2025-01-14 |
| 37 | B02195 | LONG BRIDGE HK LTD | 500,660 | -46,000 | 0.03 | -0.00 | 2025-01-14 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,600 | -100,000 | 0.03 | -0.01 | 2025-01-14 |
| 39 | C00010 | CITIBANK N.A. | 19,121,280 | -117,400 | 1.14 | -0.01 | 2025-01-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,892 | -263,600 | 0.30 | -0.02 | 2025-01-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,600 | -619,200 | 0.01 | -0.04 | 2025-01-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,520,169 | -880,600 | 17.60 | -0.05 | 2025-01-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,822,800 | -3,210,000 | 13.67 | -0.19 | 2025-01-14 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,688,500 | -4,663,200 | 12.35 | -0.28 | 2025-01-14 |
| 44 | Total changed named holdings | 1,402,502,471 | 0 | 83.81 | 0.00 | ||
| 134 | Unchanged named holdings | 286,665,444 | 0 | 17.13 | 0.00 | ||
| 178 | Total named holdings | 1,689,167,915 | 0 | 100.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,689,216,715 | 0 | 100.94 | 0.00 | ||
| Securities not in CCASS | -15,733,570 | 0 | -0.94 | 0.00 | |||
| Issued securities | 1,673,483,145 | 0 | 100.00 | 0.00 | 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 | 2025-01-10 |
| Volume | 20,552,400 |
| Turnover | 34,658,552 |
| Average price | 1.686 |
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