iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | 502,084,701 | 3,277,288 | 30.13 | 0.20 | 2025-03-14 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,036,800 | 3,000,000 | 0.84 | 0.18 | 2025-03-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,472,000 | 1,025,200 | 0.33 | 0.06 | 2025-03-14 |
| 4 | C00010 | CITIBANK N.A. | 29,410,558 | 777,606 | 1.76 | 0.05 | 2025-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,350,681 | 640,000 | 0.68 | 0.04 | 2025-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,787,000 | 619,200 | 1.01 | 0.04 | 2025-03-14 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 330,000 | 0.03 | 0.02 | 2025-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,833,400 | 267,600 | 1.55 | 0.02 | 2025-03-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,668,400 | 212,800 | 0.40 | 0.01 | 2025-03-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,422,375 | 183,200 | 0.51 | 0.01 | 2025-03-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,633,600 | 136,000 | 0.10 | 0.01 | 2025-03-14 |
| 12 | B02159 | USMART SECURITIES LTD | 1,415,200 | 119,200 | 0.08 | 0.01 | 2025-03-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,287,840 | 88,800 | 0.62 | 0.01 | 2025-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,600 | 87,200 | 0.26 | 0.01 | 2025-03-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,200 | 70,000 | 0.01 | 0.00 | 2025-03-14 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,676,260 | 64,800 | 0.10 | 0.00 | 2025-03-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,194,400 | 60,000 | 0.19 | 0.00 | 2025-03-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,800 | 58,000 | 0.16 | 0.00 | 2025-03-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,600 | 50,000 | 0.09 | 0.00 | 2025-03-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,400 | 40,000 | 0.02 | 0.00 | 2025-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | 40,000 | 0.07 | 0.00 | 2025-03-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,340,000 | 30,000 | 0.26 | 0.00 | 2025-03-14 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,000 | 24,000 | 0.00 | 0.00 | 2025-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 652,800 | 20,000 | 0.04 | 0.00 | 2025-03-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 334,400 | 20,000 | 0.02 | 0.00 | 2025-03-14 |
| 26 | B01988 | KOALA SECURITIES LTD | 1,720,000 | 20,000 | 0.10 | 0.00 | 2025-03-14 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 299,200 | 19,600 | 0.02 | 0.00 | 2025-03-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,200 | 13,600 | 0.07 | 0.00 | 2025-03-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,607,200 | 11,200 | 0.16 | 0.00 | 2025-03-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2025-03-14 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 264,000 | 1,200 | 0.02 | 0.00 | 2025-03-14 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,800 | 400 | 0.00 | 0.00 | 2025-03-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,600 | -3,200 | 0.05 | -0.00 | 2025-03-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 26,841,324 | -3,200 | 1.61 | -0.00 | 2025-03-14 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 26,583,980 | -4,000 | 1.60 | -0.00 | 2025-03-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,400 | -10,000 | 0.07 | -0.00 | 2025-03-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200 | -22,000 | 0.00 | -0.00 | 2025-03-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,589,800 | -24,400 | 0.28 | -0.00 | 2025-03-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -38,800 | 0.10 | -0.00 | 2025-03-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,600 | -42,000 | 0.01 | -0.00 | 2025-03-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,800 | -92,000 | 0.02 | -0.01 | 2025-03-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,149,400 | -165,200 | 0.55 | -0.01 | 2025-03-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,400 | -290,800 | 0.06 | -0.02 | 2025-03-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,276,200 | -404,800 | 1.22 | -0.02 | 2025-03-14 |
| 45 | C00093 | BNP PARIBAS | 2,456,359 | -558,006 | 0.15 | -0.03 | 2025-03-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,596,100 | -1,308,400 | 10.54 | -0.08 | 2025-03-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,342,661 | -3,623,600 | 19.88 | -0.22 | 2025-03-14 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,218,400 | -4,635,600 | 14.41 | -0.28 | 2025-03-14 |
| 48 | Total changed named holdings | 1,502,606,639 | 88,888 | 90.17 | 0.01 | ||
| 143 | Unchanged named holdings | 187,181,276 | 0 | 11.23 | 0.00 | ||
| 191 | Total named holdings | 1,689,787,915 | 88,888 | 101.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,689,836,715 | 88,888 | 101.40 | 0.01 | ||
| Securities not in CCASS | -23,376,370 | -88,888 | -1.40 | -0.01 | |||
| Issued securities | 1,666,460,345 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 17,397,600 |
| Turnover | 19,330,205 |
| Average price | 1.111 |
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