iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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. | 45,693,004 | 1,150,368 | 2.74 | 0.07 | 2025-05-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 26,973,980 | 684,000 | 1.62 | 0.04 | 2025-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,032,004 | 289,800 | 18.96 | 0.02 | 2025-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,941,501 | 250,000 | 30.66 | 0.02 | 2025-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,087,800 | 106,000 | 1.63 | 0.01 | 2025-05-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 126,000 | 62,800 | 0.01 | 0.00 | 2025-05-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | 52,000 | 0.24 | 0.00 | 2025-05-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,200 | 37,200 | 0.00 | 0.00 | 2025-05-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,339,000 | 30,400 | 0.32 | 0.00 | 2025-05-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,200 | 30,000 | 0.08 | 0.00 | 2025-05-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 782,800 | 20,000 | 0.05 | 0.00 | 2025-05-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 424,400 | 20,000 | 0.03 | 0.00 | 2025-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 810,400 | 10,000 | 0.05 | 0.00 | 2025-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,341,200 | 10,000 | 0.14 | 0.00 | 2025-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,211,800 | 6,800 | 1.21 | 0.00 | 2025-05-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,411,200 | 800 | 0.26 | 0.00 | 2025-05-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,271,600 | -2,400 | 0.44 | -0.00 | 2025-05-07 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -6,800 | 0.00 | -0.00 | 2025-05-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 269,200 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 185,600 | -12,000 | 0.01 | -0.00 | 2025-05-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,600 | -12,800 | 0.31 | -0.00 | 2025-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,400 | -14,400 | 0.20 | -0.00 | 2025-05-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,189,860 | -25,200 | 0.13 | -0.00 | 2025-05-07 |
| 24 | B02159 | USMART SECURITIES LTD | 1,722,800 | -25,600 | 0.10 | -0.00 | 2025-05-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,975 | -29,600 | 0.40 | -0.00 | 2025-05-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,977,000 | -30,000 | 0.12 | -0.00 | 2025-05-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 110,800 | -30,000 | 0.01 | -0.00 | 2025-05-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 466,800 | -40,800 | 0.03 | -0.00 | 2025-05-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,968,600 | -50,400 | 0.60 | -0.00 | 2025-05-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,780 | -63,600 | 0.16 | -0.00 | 2025-05-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,200 | -70,400 | 0.07 | -0.00 | 2025-05-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -79,200 | -0.00 | 2025-05-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,177,200 | -100,000 | 0.13 | -0.01 | 2025-05-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,623,720 | -140,800 | 0.94 | -0.01 | 2025-05-07 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 50 | -158,000 | 0.00 | -0.01 | 2025-05-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,098,824 | -198,568 | 1.63 | -0.01 | 2025-05-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,400 | -390,000 | 0.01 | -0.02 | 2025-05-07 |
| 38 | C00093 | BNP PARIBAS | 2,635,570 | -1,269,600 | 0.16 | -0.08 | 2025-05-07 |
| 38 | Total changed named holdings | 1,057,509,468 | 0 | 63.46 | 0.00 | ||
| 152 | Unchanged named holdings | 632,278,447 | 0 | 37.94 | 0.00 | ||
| 190 | Total named holdings | 1,689,787,915 | 0 | 101.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 13,089,200 |
| Turnover | 11,732,924 |
| Average price | 0.896 |
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