iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,771,916 | 5,500,000 | 4.49 | 0.33 | 2025-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,170,701 | 5,044,000 | 30.97 | 0.30 | 2025-03-28 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,235,600 | 2,200,000 | 0.97 | 0.13 | 2025-03-28 |
| 4 | C00010 | CITIBANK N.A. | 40,078,974 | 1,957,155 | 2.41 | 0.12 | 2025-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,487,680 | 1,091,200 | 19.23 | 0.07 | 2025-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,230,200 | 815,400 | 1.03 | 0.05 | 2025-03-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,702,800 | 802,000 | 0.40 | 0.05 | 2025-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,400 | 639,600 | 0.05 | 0.04 | 2025-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,794,600 | 563,600 | 1.67 | 0.03 | 2025-03-28 |
| 10 | B02159 | USMART SECURITIES LTD | 1,870,000 | 498,400 | 0.11 | 0.03 | 2025-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,499,400 | 498,000 | 0.57 | 0.03 | 2025-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,575 | 415,600 | 0.39 | 0.02 | 2025-03-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 15,615,060 | 346,000 | 0.94 | 0.02 | 2025-03-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 404,400 | 300,000 | 0.02 | 0.02 | 2025-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,703,481 | 280,400 | 0.70 | 0.02 | 2025-03-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,800 | 200,000 | 0.20 | 0.01 | 2025-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,941,000 | 196,800 | 0.30 | 0.01 | 2025-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,017,800 | 190,000 | 1.26 | 0.01 | 2025-03-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,800 | 180,000 | 0.11 | 0.01 | 2025-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 114,000 | 0.30 | 0.01 | 2025-03-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,582,640 | 72,800 | 0.64 | 0.00 | 2025-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | 53,600 | 0.26 | 0.00 | 2025-03-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,400 | 50,000 | 0.18 | 0.00 | 2025-03-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,200 | 40,000 | 0.02 | 0.00 | 2025-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 940,800 | 40,000 | 0.06 | 0.00 | 2025-03-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,884,524 | 16,000 | 1.67 | 0.00 | 2025-03-28 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,473,000 | 13,600 | 0.09 | 0.00 | 2025-03-28 |
| 28 | B02175 | WEBULL SECURITIES LTD | 492,000 | 11,600 | 0.03 | 0.00 | 2025-03-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,600 | 10,000 | 0.06 | 0.00 | 2025-03-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2025-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 239,200 | 10,000 | 0.01 | 0.00 | 2025-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,922,750 | 6,400 | 0.30 | 0.00 | 2025-03-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,298,400 | 4,000 | 0.26 | 0.00 | 2025-03-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 176,800 | 2,000 | 0.01 | 0.00 | 2025-03-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 800 | 0.01 | 0.00 | 2025-03-28 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | 400 | 0.01 | 0.00 | 2025-03-28 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 54,400 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-03-28 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 901,600 | -5,200 | 0.05 | -0.00 | 2025-03-28 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2025-03-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -8,400 | 0.00 | -0.00 | 2025-03-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,200 | -8,800 | 0.02 | -0.00 | 2025-03-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -10,000 | 0.03 | -0.00 | 2025-03-28 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,800 | -13,200 | 0.02 | -0.00 | 2025-03-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,649,600 | -16,000 | 0.10 | -0.00 | 2025-03-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,102,400 | -16,000 | 0.13 | -0.00 | 2025-03-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 613,600 | -20,000 | 0.04 | -0.00 | 2025-03-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2025-03-28 |
| 49 | B01610 | KGI ASIA LTD | 1,687,377 | -20,000 | 0.10 | -0.00 | 2025-03-28 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 26,783,580 | -22,000 | 1.61 | -0.00 | 2025-03-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,303,600 | -27,200 | 1.16 | -0.00 | 2025-03-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2025-03-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,800 | -36,800 | 0.07 | -0.00 | 2025-03-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,600 | -40,000 | 0.07 | -0.00 | 2025-03-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,400 | -52,000 | 0.07 | -0.00 | 2025-03-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,193,725 | -57,600 | 0.07 | -0.00 | 2025-03-28 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2025-03-28 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 211,400 | -221,200 | 0.01 | -0.01 | 2025-03-28 |
| 59 | C00093 | BNP PARIBAS | 1,822,324 | -378,955 | 0.11 | -0.02 | 2025-03-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,128,000 | -487,600 | 0.13 | -0.03 | 2025-03-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,849,200 | -1,793,600 | 0.41 | -0.11 | 2025-03-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,874,800 | -5,926,000 | 13.01 | -0.36 | 2025-03-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,703,700 | -12,873,200 | 9.34 | -0.77 | 2025-03-28 |
| 63 | Total changed named holdings | 1,604,875,807 | 0 | 96.30 | 0.00 | ||
| 128 | Unchanged named holdings | 84,912,108 | 0 | 5.10 | 0.00 | ||
| 191 | Total named holdings | 1,689,787,915 | 0 | 101.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,689,836,715 | 0 | 101.40 | 0.00 | ||
| Securities not in CCASS | -23,376,370 | 0 | -1.40 | 0.00 | |||
| 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 | 2025-03-26 |
| Volume | 32,302,800 |
| Turnover | 30,677,396 |
| Average price | 0.950 |
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