iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,742,890 | 724,800 | 17.33 | 0.04 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,601,876 | 557,200 | 1.94 | 0.03 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,400 | 50,000 | 0.14 | 0.00 | 2026-02-03 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 11,662,260 | 47,600 | 0.57 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,412,600 | 42,000 | 2.81 | 0.00 | 2026-02-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,570,400 | 30,000 | 0.62 | 0.00 | 2026-02-03 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,800 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 6,412,177 | 15,600 | 0.31 | 0.00 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,195,600 | 12,800 | 0.74 | 0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,006,620 | 6,800 | 8.48 | 0.00 | 2026-02-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,744,400 | -400 | 6.80 | -0.00 | 2026-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,800 | -5,200 | 0.09 | -0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,482,800 | -7,200 | 0.12 | -0.00 | 2026-02-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,892,000 | -14,400 | 0.29 | -0.00 | 2026-02-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,320,260 | -31,600 | 1.34 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,356,333 | -46,800 | 27.21 | -0.00 | 2026-02-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,400 | -48,800 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,087,600 | -51,200 | 1.52 | -0.00 | 2026-02-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,227,000 | -76,000 | 1.14 | -0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,720 | -118,000 | 0.05 | -0.01 | 2026-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,506,600 | -120,000 | 1.20 | -0.01 | 2026-02-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,930,000 | -170,000 | 0.93 | -0.01 | 2026-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 13,924,573 | -252,400 | 0.68 | -0.01 | 2026-02-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,056,800 | -277,200 | 0.44 | -0.01 | 2026-02-03 | |
| 25 | C00093 | BNP PARIBAS | 749,157 | -287,600 | 0.04 | -0.01 | 2026-02-03 | |
| 25 | Total changed named holdings | 1,526,925,066 | 0 | 74.81 | 0.00 | |||
| 175 | Unchanged named holdings | 522,835,927 | 0 | 25.62 | 0.00 | |||
| 200 | Total named holdings | 2,049,760,993 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 2,049,792,193 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -8,776,528 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 2,041,015,665 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,380,400 |
| Turnover | 1,373,272 |
| Average price | 0.577 |
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