iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 212,092,000 | 1,944,000 | 12.73 | 0.12 | 2025-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,622,376 | 1,589,400 | 0.76 | 0.10 | 2025-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,033,413 | 1,439,600 | 28.75 | 0.09 | 2025-01-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,964,800 | 450,400 | 0.36 | 0.03 | 2025-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,473,400 | 134,000 | 0.33 | 0.01 | 2025-01-24 |
| 6 | B02159 | USMART SECURITIES LTD | 1,089,200 | 122,400 | 0.07 | 0.01 | 2025-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,797,000 | 109,200 | 0.83 | 0.01 | 2025-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,933,081 | 104,800 | 0.72 | 0.01 | 2025-01-24 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,301,200 | 80,000 | 0.62 | 0.00 | 2025-01-24 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,600 | 68,000 | 0.01 | 0.00 | 2025-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,228,000 | 31,200 | 1.03 | 0.00 | 2025-01-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 40,255,980 | 30,000 | 2.42 | 0.00 | 2025-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,438,400 | 24,000 | 0.27 | 0.00 | 2025-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,255,800 | 20,400 | 0.32 | 0.00 | 2025-01-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2025-01-24 |
| 16 | B01610 | KGI ASIA LTD | 1,316,977 | 16,000 | 0.08 | 0.00 | 2025-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,600 | 15,200 | 0.06 | 0.00 | 2025-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,228,800 | 13,600 | 0.07 | 0.00 | 2025-01-24 |
| 19 | B02175 | WEBULL SECURITIES LTD | 425,200 | 13,600 | 0.03 | 0.00 | 2025-01-24 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 48,800 | 11,200 | 0.00 | 0.00 | 2025-01-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2025-01-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,380 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,200 | 8,000 | 0.01 | 0.00 | 2025-01-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,946,800 | 7,200 | 0.48 | 0.00 | 2025-01-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,200 | 6,000 | 0.05 | 0.00 | 2025-01-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,525 | 4,000 | 0.08 | 0.00 | 2025-01-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,110,400 | 3,600 | 0.13 | 0.00 | 2025-01-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 564,260 | 3,600 | 0.03 | 0.00 | 2025-01-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 3,600 | 0.00 | 0.00 | 2025-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,400 | 2,000 | 0.13 | 0.00 | 2025-01-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,200 | 2,000 | 0.05 | 0.00 | 2025-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 504,800 | 1,200 | 0.03 | 0.00 | 2025-01-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,200 | -6,000 | 0.00 | -0.00 | 2025-01-24 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,800 | -16,800 | 0.03 | -0.00 | 2025-01-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,879,092 | -48,000 | 0.29 | -0.00 | 2025-01-24 |
| 36 | C00093 | BNP PARIBAS | 2,241,629 | -60,900 | 0.13 | -0.00 | 2025-01-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -99,200 | -0.01 | 2025-01-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,191,784 | -119,200 | 1.57 | -0.01 | 2025-01-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,200 | -150,400 | 0.02 | -0.01 | 2025-01-24 |
| 40 | C00111 | SOCIETE GENERALE | 0 | -350,000 | -0.02 | 2025-01-24 | |
| 41 | C00010 | CITIBANK N.A. | 28,209,831 | -369,700 | 1.69 | -0.02 | 2025-01-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,032,900 | -1,006,400 | 11.76 | -0.06 | 2025-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,775,589 | -1,466,400 | 17.75 | -0.09 | 2025-01-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,606 | -2,605,200 | 0.11 | -0.16 | 2025-01-24 |
| 44 | Total changed named holdings | 1,396,245,023 | 0 | 83.79 | 0.01 | ||
| 134 | Unchanged named holdings | 293,454,004 | 0 | 17.61 | 0.00 | ||
| 178 | Total named holdings | 1,689,699,027 | 0 | 101.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,689,747,827 | 0 | 101.40 | 0.01 | ||
| Securities not in CCASS | -23,287,482 | -164,400 | -1.40 | -0.01 | |||
| Issued securities | 1,666,460,345 | -164,400 | 100.00 | -0.01 | 2025-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 16,707,600 |
| Turnover | 26,939,444 |
| Average price | 1.612 |
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