iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,806 | 3,038,000 | 0.22 | 0.18 | 2025-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,096,989 | 1,692,800 | 17.68 | 0.10 | 2025-01-22 |
| 3 | C00010 | CITIBANK N.A. | 28,021,084 | 1,161,052 | 1.68 | 0.07 | 2025-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,314,776 | 999,000 | 0.68 | 0.06 | 2025-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,730,613 | 715,600 | 28.63 | 0.04 | 2025-01-22 |
| 6 | C00093 | BNP PARIBAS | 2,593,176 | 392,748 | 0.16 | 0.02 | 2025-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,198,584 | 378,000 | 1.57 | 0.02 | 2025-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,492 | 374,000 | 0.32 | 0.02 | 2025-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,600 | 150,400 | 0.03 | 0.01 | 2025-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,867,200 | 73,200 | 0.23 | 0.00 | 2025-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,400 | 47,600 | 0.01 | 0.00 | 2025-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 319,600 | 41,600 | 0.02 | 0.00 | 2025-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,311,400 | 30,000 | 0.32 | 0.00 | 2025-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,775,800 | 22,800 | 0.83 | 0.00 | 2025-01-22 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 544,600 | 16,800 | 0.03 | 0.00 | 2025-01-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 629,550 | 10,000 | 0.04 | 0.00 | 2025-01-22 |
| 17 | B01129 | WOCOM SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,800 | 8,000 | 0.13 | 0.00 | 2025-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,600 | 6,400 | 0.08 | 0.00 | 2025-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,800 | 6,000 | 0.27 | 0.00 | 2025-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,215,200 | -12,000 | 0.07 | -0.00 | 2025-01-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-01-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,265,400 | -30,000 | 0.32 | -0.00 | 2025-01-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,400 | -70,000 | 0.03 | -0.00 | 2025-01-22 |
| 25 | B02159 | USMART SECURITIES LTD | 936,800 | -70,000 | 0.06 | -0.00 | 2025-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,208,800 | -82,000 | 1.03 | -0.00 | 2025-01-22 |
| 27 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 43,880,727 | -90,000 | 2.63 | -0.01 | 2025-01-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,400 | -130,000 | 0.05 | -0.01 | 2025-01-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,140,800 | -259,600 | 0.49 | -0.02 | 2025-01-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,908,281 | -333,600 | 0.71 | -0.02 | 2025-01-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,902,900 | -3,677,200 | 11.98 | -0.22 | 2025-01-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,808,800 | -4,389,600 | 12.57 | -0.26 | 2025-01-22 |
| 32 | Total changed named holdings | 1,382,843,978 | 0 | 82.87 | 0.00 | ||
| 148 | Unchanged named holdings | 306,235,049 | 0 | 18.35 | 0.00 | ||
| 180 | Total named holdings | 1,689,079,027 | 0 | 101.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,689,127,827 | 0 | 101.22 | 0.00 | ||
| Securities not in CCASS | -20,419,082 | 0 | -1.22 | 0.00 | |||
| Issued securities | 1,668,708,745 | 0 | 100.00 | 0.00 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 15,442,800 |
| Turnover | 25,411,324 |
| Average price | 1.646 |
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