iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,936,000 | 2,392,400 | 3.68 | 0.14 | 2025-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,645,501 | 740,400 | 30.55 | 0.04 | 2025-06-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,049,600 | 590,400 | 0.06 | 0.03 | 2025-06-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,046,800 | 500,000 | 0.51 | 0.03 | 2025-06-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,199,000 | 354,000 | 0.41 | 0.02 | 2025-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,538,699 | 307,400 | 1.05 | 0.02 | 2025-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,355,200 | 266,000 | 0.59 | 0.02 | 2025-06-04 |
| 8 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2025-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,536,200 | 99,600 | 1.62 | 0.01 | 2025-06-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,863,060 | 81,600 | 0.22 | 0.00 | 2025-06-04 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,260,800 | 63,200 | 0.13 | 0.00 | 2025-06-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,400 | 55,200 | 0.28 | 0.00 | 2025-06-04 |
| 13 | B01610 | KGI ASIA LTD | 1,141,377 | 50,000 | 0.06 | 0.00 | 2025-06-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 329,200 | 20,000 | 0.02 | 0.00 | 2025-06-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,600 | 10,000 | 0.05 | 0.00 | 2025-06-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,480,800 | 10,000 | 0.14 | 0.00 | 2025-06-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,525 | 10,000 | 0.07 | 0.00 | 2025-06-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,200 | 2,800 | 0.01 | 0.00 | 2025-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,439,175 | 400 | 0.31 | 0.00 | 2025-06-04 |
| 20 | B02175 | WEBULL SECURITIES LTD | 606,800 | -400 | 0.03 | -0.00 | 2025-06-04 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 228,200 | -1,200 | 0.01 | -0.00 | 2025-06-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,400 | -2,400 | 0.15 | -0.00 | 2025-06-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,600 | -5,200 | 0.07 | -0.00 | 2025-06-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,637,600 | -10,000 | 0.32 | -0.00 | 2025-06-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 309,200 | -10,000 | 0.02 | -0.00 | 2025-06-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,755,081 | -14,400 | 0.67 | -0.00 | 2025-06-04 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -20,000 | -0.00 | 2025-06-04 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 272,850 | -20,800 | 0.02 | -0.00 | 2025-06-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,800 | -25,600 | 0.20 | -0.00 | 2025-06-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 830,400 | -36,000 | 0.05 | -0.00 | 2025-06-04 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -55,200 | 0.00 | -0.00 | 2025-06-04 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | -55,200 | 0.00 | -0.00 | 2025-06-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,457,000 | -60,000 | 0.99 | -0.00 | 2025-06-04 |
| 34 | C00093 | BNP PARIBAS | 4,243,020 | -103,700 | 0.24 | -0.01 | 2025-06-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 59,155,180 | -188,800 | 3.35 | -0.01 | 2025-06-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,400 | -252,800 | 0.10 | -0.01 | 2025-06-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 703,200 | -372,400 | 0.04 | -0.02 | 2025-06-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -590,400 | -0.03 | 2025-06-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,488,478 | -649,600 | 19.33 | -0.04 | 2025-06-04 |
| 40 | B02159 | USMART SECURITIES LTD | 2,421,200 | -902,000 | 0.14 | -0.05 | 2025-06-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,295,550 | -950,000 | 0.24 | -0.05 | 2025-06-04 |
| 42 | C00010 | CITIBANK N.A. | 49,492,765 | -1,427,300 | 2.80 | -0.08 | 2025-06-04 |
| 42 | Total changed named holdings | 1,210,351,261 | 0 | 68.51 | 0.00 | ||
| 148 | Unchanged named holdings | 576,445,013 | 0 | 32.63 | 0.00 | ||
| 190 | Total named holdings | 1,786,796,274 | 0 | 101.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,786,845,074 | 0 | 101.14 | 0.00 | ||
| Securities not in CCASS | -20,131,929 | 0 | -1.14 | 0.00 | |||
| Issued securities | 1,766,713,145 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 7,552,000 |
| Turnover | 5,476,840 |
| Average price | 0.725 |
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