iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 480,887,413 | 1,854,000 | 28.86 | 0.11 | 2025-01-27 |
| 2 | C00010 | CITIBANK N.A. | 29,523,959 | 1,314,128 | 1.77 | 0.08 | 2025-01-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 41,022,380 | 766,400 | 2.46 | 0.05 | 2025-01-27 |
| 4 | C00093 | BNP PARIBAS | 2,492,829 | 251,200 | 0.15 | 0.02 | 2025-01-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,276,900 | 244,000 | 11.78 | 0.01 | 2025-01-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,164,800 | 200,000 | 0.37 | 0.01 | 2025-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,818,376 | 196,000 | 0.77 | 0.01 | 2025-01-27 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 668,200 | 140,400 | 0.04 | 0.01 | 2025-01-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,977,200 | 110,000 | 0.24 | 0.01 | 2025-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,905,000 | 108,000 | 0.83 | 0.01 | 2025-01-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,295,800 | 40,000 | 0.32 | 0.00 | 2025-01-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,200 | 33,200 | 0.00 | 0.00 | 2025-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,400 | 22,000 | 0.27 | 0.00 | 2025-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,493,400 | 20,000 | 0.33 | 0.00 | 2025-01-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 72,400 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 339,600 | 20,000 | 0.02 | 0.00 | 2025-01-27 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 110,400 | 15,200 | 0.01 | 0.00 | 2025-01-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,400 | 12,000 | 0.04 | 0.00 | 2025-01-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 913,200 | 10,000 | 0.05 | 0.00 | 2025-01-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,200 | 10,000 | 0.05 | 0.00 | 2025-01-27 |
| 22 | B02159 | USMART SECURITIES LTD | 1,095,200 | 6,000 | 0.07 | 0.00 | 2025-01-27 |
| 23 | B01630 | ANLI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,400 | 4,000 | 0.13 | 0.00 | 2025-01-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,292,525 | 2,000 | 0.08 | 0.00 | 2025-01-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,947,600 | 800 | 0.48 | 0.00 | 2025-01-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | -2,800 | 0.07 | -0.00 | 2025-01-27 |
| 28 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-01-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,164,184 | -27,600 | 1.57 | -0.00 | 2025-01-27 |
| 30 | B02195 | LONG BRIDGE HK LTD | 520,260 | -44,000 | 0.03 | -0.00 | 2025-01-27 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.00 | 2025-01-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,092 | -100,000 | 0.29 | -0.01 | 2025-01-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,019,589 | -756,000 | 17.70 | -0.05 | 2025-01-27 |
| 34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 43,080,727 | -800,000 | 2.59 | -0.05 | 2025-01-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,878 | -1,313,728 | 0.03 | -0.08 | 2025-01-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,802,800 | -2,289,200 | 12.59 | -0.14 | 2025-01-27 |
| 36 | Total changed named holdings | 1,399,617,312 | 0 | 83.99 | 0.00 | ||
| 143 | Unchanged named holdings | 290,081,715 | 0 | 17.41 | 0.00 | ||
| 179 | Total named holdings | 1,689,699,027 | 0 | 101.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,689,747,827 | 0 | 101.40 | 0.00 | ||
| Securities not in CCASS | -23,287,482 | 0 | -1.40 | 0.00 | |||
| Issued securities | 1,666,460,345 | 0 | 100.00 | 0.00 | 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 | 2025-01-23 |
| Volume | 12,272,800 |
| Turnover | 19,280,052 |
| Average price | 1.571 |
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