iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | C00010 | CITIBANK N.A. | 30,268,227 | 4,057,416 | 1.82 | 0.24 | 2025-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,066,570 | 4,000,571 | 18.67 | 0.24 | 2025-02-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,860,400 | 2,352,000 | 13.37 | 0.14 | 2025-02-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,172,400 | 2,310,400 | 1.27 | 0.14 | 2025-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,701 | 1,731,200 | 0.15 | 0.10 | 2025-02-18 |
| 6 | B02159 | USMART SECURITIES LTD | 1,206,000 | 560,000 | 0.07 | 0.03 | 2025-02-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 445,200 | 0.04 | 0.03 | 2025-02-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,970,560 | 440,800 | 1.62 | 0.03 | 2025-02-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 39,995,980 | 418,800 | 2.40 | 0.03 | 2025-02-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 396,000 | 0.03 | 0.02 | 2025-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,483,000 | 389,200 | 0.39 | 0.02 | 2025-02-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,480,400 | 200,000 | 0.39 | 0.01 | 2025-02-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,200 | 150,000 | 0.11 | 0.01 | 2025-02-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,200 | 114,400 | 0.03 | 0.01 | 2025-02-18 |
| 15 | C00016 | DBS BANK LTD | 6,223,200 | 100,000 | 0.37 | 0.01 | 2025-02-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,400 | 100,000 | 0.27 | 0.01 | 2025-02-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2025-02-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,025,600 | 94,000 | 1.08 | 0.01 | 2025-02-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,316,400 | 50,000 | 0.08 | 0.00 | 2025-02-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 478,800 | 44,000 | 0.03 | 0.00 | 2025-02-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 939,200 | 40,000 | 0.06 | 0.00 | 2025-02-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | 31,600 | 0.16 | 0.00 | 2025-02-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2025-02-18 |
| 24 | B01610 | KGI ASIA LTD | 1,247,777 | 30,000 | 0.07 | 0.00 | 2025-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,800 | 29,600 | 0.05 | 0.00 | 2025-02-18 |
| 26 | B02195 | LONG BRIDGE HK LTD | 706,660 | 29,600 | 0.04 | 0.00 | 2025-02-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,380,400 | 28,000 | 0.14 | 0.00 | 2025-02-18 |
| 28 | B01567 | PRIME SECURITIES LTD | 43,200 | 28,000 | 0.00 | 0.00 | 2025-02-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,840,776 | 12,000 | 0.89 | 0.00 | 2025-02-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,600 | 10,000 | 0.04 | 0.00 | 2025-02-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,200 | 10,000 | 0.01 | 0.00 | 2025-02-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,000 | 6,400 | 0.24 | 0.00 | 2025-02-18 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 17,600 | 5,200 | 0.00 | 0.00 | 2025-02-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,336,600 | 2,800 | 0.20 | 0.00 | 2025-02-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,696,000 | 2,000 | 0.10 | 0.00 | 2025-02-18 |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-02-18 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,800 | 800 | 0.00 | 0.00 | 2025-02-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,200 | 800 | 0.01 | 0.00 | 2025-02-18 |
| 41 | B01416 | VC BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 75,200 | -9,200 | 0.00 | -0.00 | 2025-02-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2025-02-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 771,150 | -20,000 | 0.05 | -0.00 | 2025-02-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,600 | -20,000 | 0.06 | -0.00 | 2025-02-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,400 | -32,000 | 0.04 | -0.00 | 2025-02-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,637,892 | -41,309 | 0.46 | -0.00 | 2025-02-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,331,600 | -42,000 | 0.08 | -0.00 | 2025-02-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 0 | -66,000 | -0.00 | 2025-02-18 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,800 | -134,800 | 0.01 | -0.01 | 2025-02-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,224,400 | -169,600 | 0.43 | -0.01 | 2025-02-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,200 | -200,000 | 0.04 | -0.01 | 2025-02-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,322,200 | -240,400 | 0.92 | -0.01 | 2025-02-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,400 | -400,000 | 0.10 | -0.02 | 2025-02-18 |
| 56 | C00093 | BNP PARIBAS | 1,785,098 | -457,478 | 0.11 | -0.03 | 2025-02-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,137,000 | -1,000,000 | 0.13 | -0.06 | 2025-02-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,363,300 | -2,221,200 | 11.00 | -0.13 | 2025-02-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,259,881 | -2,270,000 | 0.50 | -0.14 | 2025-02-18 |
| 60 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 32,080,727 | -11,000,000 | 1.93 | -0.66 | 2025-02-18 |
| 60 | Total changed named holdings | 1,002,012,299 | 0 | 60.13 | 0.00 | ||
| 120 | Unchanged named holdings | 687,686,728 | 0 | 41.27 | 0.00 | ||
| 180 | Total named holdings | 1,689,699,027 | 0 | 101.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 60,737,200 |
| Turnover | 100,970,420 |
| Average price | 1.662 |
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