iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 235,842,800 | 12,982,400 | 14.15 | 0.78 | 2025-02-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,177,300 | 1,814,000 | 11.11 | 0.11 | 2025-02-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,481,916 | 1,000,000 | 5.25 | 0.06 | 2025-02-19 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,600 | 447,600 | 0.03 | 0.03 | 2025-02-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,400 | 350,000 | 0.12 | 0.02 | 2025-02-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,253,413 | 349,200 | 29.12 | 0.02 | 2025-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,629,000 | 306,800 | 0.94 | 0.02 | 2025-02-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,354,370 | 287,800 | 18.68 | 0.02 | 2025-02-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,541,081 | 281,200 | 0.51 | 0.02 | 2025-02-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,240,000 | 214,400 | 1.09 | 0.01 | 2025-02-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 915,460 | 208,800 | 0.05 | 0.01 | 2025-02-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 671,200 | 192,400 | 0.04 | 0.01 | 2025-02-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,200 | 171,200 | 0.05 | 0.01 | 2025-02-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,007,576 | 166,800 | 0.90 | 0.01 | 2025-02-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,640,600 | 157,600 | 0.40 | 0.01 | 2025-02-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 203,200 | 140,000 | 0.01 | 0.01 | 2025-02-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,490,400 | 110,000 | 0.15 | 0.01 | 2025-02-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,883,040 | 108,000 | 0.59 | 0.01 | 2025-02-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2025-02-19 |
| 20 | B02159 | USMART SECURITIES LTD | 1,282,000 | 76,000 | 0.08 | 0.00 | 2025-02-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,402,200 | 65,600 | 0.20 | 0.00 | 2025-02-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,400 | 58,000 | 0.05 | 0.00 | 2025-02-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,600 | 56,000 | 0.06 | 0.00 | 2025-02-19 |
| 24 | C00016 | DBS BANK LTD | 6,273,200 | 50,000 | 0.38 | 0.00 | 2025-02-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2025-02-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,400 | 42,000 | 0.28 | 0.00 | 2025-02-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 419,600 | 40,000 | 0.03 | 0.00 | 2025-02-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,074,400 | 34,400 | 0.24 | 0.00 | 2025-02-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,600 | 32,000 | 0.01 | 0.00 | 2025-02-19 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-02-19 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-02-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,600 | 20,000 | 0.08 | 0.00 | 2025-02-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,400 | 20,000 | 0.01 | 0.00 | 2025-02-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 163,600 | 20,000 | 0.01 | 0.00 | 2025-02-19 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 77,200 | 18,400 | 0.00 | 0.00 | 2025-02-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 787,150 | 16,000 | 0.05 | 0.00 | 2025-02-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,200 | 12,000 | 0.02 | 0.00 | 2025-02-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-19 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-19 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 354,800 | 6,000 | 0.02 | 0.00 | 2025-02-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2025-02-19 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2025-02-19 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 112,400 | 6,000 | 0.01 | 0.00 | 2025-02-19 |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 49,200 | 5,200 | 0.00 | 0.00 | 2025-02-19 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 175,600 | 4,800 | 0.01 | 0.00 | 2025-02-19 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | 4,800 | 0.01 | 0.00 | 2025-02-19 |
| 47 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-19 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,600 | 2,000 | 0.01 | 0.00 | 2025-02-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,800 | 2,000 | 0.05 | 0.00 | 2025-02-19 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 1,200 | 0.00 | 0.00 | 2025-02-19 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 41,600 | -800 | 0.00 | -0.00 | 2025-02-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,694,000 | -2,000 | 0.10 | -0.00 | 2025-02-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,632,292 | -5,600 | 0.46 | -0.00 | 2025-02-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | -6,000 | 0.00 | -0.00 | 2025-02-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | -9,600 | 0.00 | -0.00 | 2025-02-19 |
| 57 | B01610 | KGI ASIA LTD | 1,237,777 | -10,000 | 0.07 | -0.00 | 2025-02-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,200 | -17,600 | 0.00 | -0.00 | 2025-02-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 |
| 61 | B02175 | WEBULL SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2025-02-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,600 | -27,600 | 0.04 | -0.00 | 2025-02-19 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2025-02-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,800 | -33,200 | 0.16 | -0.00 | 2025-02-19 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 497,000 | -45,200 | 0.03 | -0.00 | 2025-02-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,255,200 | -61,200 | 0.08 | -0.00 | 2025-02-19 |
| 67 | B01988 | KOALA SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2025-02-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,286 | -221,415 | 0.14 | -0.01 | 2025-02-19 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -358,000 | 0.01 | -0.02 | 2025-02-19 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,776,800 | -447,600 | 0.41 | -0.03 | 2025-02-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,520,560 | -450,000 | 1.59 | -0.03 | 2025-02-19 |
| 72 | C00093 | BNP PARIBAS | 1,277,398 | -507,700 | 0.08 | -0.03 | 2025-02-19 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,399,600 | -1,080,800 | 0.32 | -0.06 | 2025-02-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,869,200 | -2,303,200 | 1.13 | -0.14 | 2025-02-19 |
| 75 | C00010 | CITIBANK N.A. | 27,142,342 | -3,125,885 | 1.63 | -0.19 | 2025-02-19 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 28,874,780 | -11,121,200 | 1.73 | -0.67 | 2025-02-19 |
| 76 | Total changed named holdings | 1,548,160,341 | 0 | 92.90 | 0.00 | ||
| 109 | Unchanged named holdings | 141,538,686 | 0 | 8.49 | 0.00 | ||
| 185 | Total named holdings | 1,689,699,027 | 0 | 101.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2025-02-17 |
| Volume | 83,414,400 |
| Turnover | 148,230,724 |
| Average price | 1.777 |
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