iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,808,276 | 2,667,200 | 2.34 | 0.13 | 2026-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,243,133 | 1,028,400 | 27.35 | 0.05 | 2026-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,157,400 | 254,000 | 2.60 | 0.01 | 2026-03-24 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,459,000 | 203,200 | 0.81 | 0.01 | 2026-03-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 189,600 | 0.12 | 0.01 | 2026-03-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,537,800 | 130,000 | 1.20 | 0.01 | 2026-03-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 63,126,038 | 82,800 | 3.09 | 0.00 | 2026-03-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,428,000 | 80,000 | 0.90 | 0.00 | 2026-03-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,200 | 70,000 | 0.16 | 0.00 | 2026-03-24 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,658,800 | 60,000 | 0.08 | 0.00 | 2026-03-24 | |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,428,727 | 50,000 | 0.76 | 0.00 | 2026-03-24 | |
| 12 | B02159 | USMART SECURITIES LTD | 4,481,600 | 50,000 | 0.22 | 0.00 | 2026-03-24 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 473,000 | 45,600 | 0.02 | 0.00 | 2026-03-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 40,000 | 0.07 | 0.00 | 2026-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,859,000 | 40,000 | 1.17 | 0.00 | 2026-03-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,115,200 | 30,000 | 0.10 | 0.00 | 2026-03-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 222,800 | 22,800 | 0.01 | 0.00 | 2026-03-24 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 142,000 | 20,400 | 0.01 | 0.00 | 2026-03-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,438,800 | 20,000 | 0.17 | 0.00 | 2026-03-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,493,200 | 12,000 | 0.22 | 0.00 | 2026-03-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 10,000 | 0.04 | 0.00 | 2026-03-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,519,600 | 10,000 | 0.61 | 0.00 | 2026-03-24 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 48,800 | 9,200 | 0.00 | 0.00 | 2026-03-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,211,600 | 7,200 | 0.65 | 0.00 | 2026-03-24 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,918,400 | 6,000 | 0.09 | 0.00 | 2026-03-24 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,342,400 | 4,400 | 0.21 | 0.00 | 2026-03-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,512,000 | 2,000 | 0.32 | 0.00 | 2026-03-24 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 829,600 | 1,200 | 0.04 | 0.00 | 2026-03-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000,670 | 850 | 8.48 | 0.00 | 2026-03-24 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,000 | 800 | 0.00 | 0.00 | 2026-03-24 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 702,800 | -3,600 | 0.03 | -0.00 | 2026-03-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,400 | -5,200 | 0.03 | -0.00 | 2026-03-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,198 | -11,200 | 0.34 | -0.00 | 2026-03-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,400 | -20,000 | 0.14 | -0.00 | 2026-03-24 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,228,000 | -20,800 | 6.67 | -0.00 | 2026-03-24 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 250,000 | -20,800 | 0.01 | -0.00 | 2026-03-24 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,800 | -30,000 | 0.01 | -0.00 | 2026-03-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 27,320,260 | -36,000 | 1.34 | -0.00 | 2026-03-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,189,200 | -48,000 | 0.45 | -0.00 | 2026-03-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,980 | -81,600 | 0.02 | -0.00 | 2026-03-24 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,234,000 | -86,000 | 1.09 | -0.00 | 2026-03-24 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,972,500 | -100,000 | 5.39 | -0.00 | 2026-03-24 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -116,400 | 0.00 | -0.01 | 2026-03-24 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 30,429,200 | -181,600 | 1.49 | -0.01 | 2026-03-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,120 | -248,800 | 0.05 | -0.01 | 2026-03-24 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 10,941,860 | -292,800 | 0.54 | -0.01 | 2026-03-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,096,991 | -294,000 | 17.15 | -0.01 | 2026-03-24 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 4,214,400 | -420,000 | 0.21 | -0.02 | 2026-03-24 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,874,195 | -504,800 | 3.23 | -0.02 | 2026-03-24 | |
| 50 | C00093 | BNP PARIBAS | 1,171,957 | -850,000 | 0.06 | -0.04 | 2026-03-24 | |
| 51 | C00010 | CITIBANK N.A. | 9,294,875 | -1,776,050 | 0.46 | -0.09 | 2026-03-24 | |
| 51 | Total changed named holdings | 1,848,357,580 | 0 | 90.56 | 0.00 | |||
| 149 | Unchanged named holdings | 201,403,013 | 0 | 9.87 | 0.00 | |||
| 200 | Total named holdings | 2,049,760,593 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 205 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 6,158,400 |
| Turnover | 2,743,072 |
| Average price | 0.445 |
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