iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 18,541,127 | 1,800,000 | 0.91 | 0.09 | 2026-05-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,965,749 | 501,600 | 27.24 | 0.02 | 2026-05-08 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 11,145,060 | 353,600 | 0.55 | 0.02 | 2026-05-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,356,400 | 284,000 | 0.51 | 0.01 | 2026-05-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 58,242,941 | 267,600 | 2.85 | 0.01 | 2026-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,022,400 | 131,200 | 0.93 | 0.01 | 2026-05-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,800 | 100,000 | 0.08 | 0.00 | 2026-05-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,856,400 | 98,800 | 1.27 | 0.00 | 2026-05-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,014,400 | 98,400 | 0.69 | 0.00 | 2026-05-08 | |
| 10 | B02159 | USMART SECURITIES LTD | 4,897,200 | 60,000 | 0.24 | 0.00 | 2026-05-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,728,200 | 59,600 | 1.16 | 0.00 | 2026-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,400 | 50,000 | 0.17 | 0.00 | 2026-05-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,066,400 | 40,000 | 1.47 | 0.00 | 2026-05-08 | |
| 14 | B01610 | KGI ASIA LTD | 5,517,777 | 40,000 | 0.27 | 0.00 | 2026-05-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,612,000 | 39,600 | 0.27 | 0.00 | 2026-05-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,600 | 37,600 | 0.01 | 0.00 | 2026-05-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,958,400 | 33,600 | 0.44 | 0.00 | 2026-05-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,600 | 22,400 | 0.10 | 0.00 | 2026-05-08 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,855,000 | 20,400 | 0.78 | 0.00 | 2026-05-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,818,684 | 13,600 | 2.34 | 0.00 | 2026-05-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2026-05-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 4,000 | 0.16 | 0.00 | 2026-05-08 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 484,400 | 3,200 | 0.02 | 0.00 | 2026-05-08 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,800 | 1,600 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 219,600 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,505,600 | -4,000 | 0.32 | -0.00 | 2026-05-08 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,600 | -5,200 | 0.01 | -0.00 | 2026-05-08 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,283,300 | -6,000 | 5.35 | -0.00 | 2026-05-08 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,414,000 | -6,000 | 6.63 | -0.00 | 2026-05-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,095,325 | -10,000 | 0.10 | -0.00 | 2026-05-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,400 | -20,000 | 0.24 | -0.00 | 2026-05-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 10,000 | -54,400 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,425,200 | -72,400 | 0.17 | -0.00 | 2026-05-08 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,149,800 | -77,200 | 0.20 | -0.00 | 2026-05-08 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,927,395 | -88,800 | 3.18 | -0.00 | 2026-05-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,320,660 | -102,800 | 1.34 | -0.01 | 2026-05-08 | |
| 38 | C00093 | BNP PARIBAS | 1,581,557 | -168,800 | 0.08 | -0.01 | 2026-05-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,240,000 | -279,600 | 0.60 | -0.01 | 2026-05-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,641,400 | -354,800 | 2.58 | -0.02 | 2026-05-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,291,600 | -400,000 | 1.04 | -0.02 | 2026-05-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,120 | -510,400 | 0.12 | -0.03 | 2026-05-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,203,654 | -1,898,400 | 17.26 | -0.09 | 2026-05-08 | |
| 43 | Total changed named holdings | 1,668,133,949 | 0 | 81.73 | 0.00 | |||
| 154 | Unchanged named holdings | 381,626,644 | 0 | 18.70 | 0.00 | |||
| 197 | Total named holdings | 2,049,760,593 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 2,049,791,793 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -8,776,128 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 2,041,015,665 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 5,516,400 |
| Turnover | 2,244,312 |
| Average price | 0.407 |
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