iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,576,784 | 658,483 | 30.60 | 0.04 | 2025-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,734,400 | 229,200 | 0.61 | 0.01 | 2025-06-06 |
| 3 | B01610 | KGI ASIA LTD | 1,421,377 | 130,000 | 0.08 | 0.01 | 2025-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,775,724 | 96,800 | 1.57 | 0.01 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 49,961,565 | 95,600 | 2.83 | 0.01 | 2025-06-06 |
| 6 | C00093 | BNP PARIBAS | 3,749,420 | 85,200 | 0.21 | 0.00 | 2025-06-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,588,400 | 72,000 | 0.26 | 0.00 | 2025-06-06 |
| 8 | B02159 | USMART SECURITIES LTD | 2,461,200 | 40,000 | 0.14 | 0.00 | 2025-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,821,400 | 35,200 | 1.63 | 0.00 | 2025-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,217,299 | 31,600 | 1.03 | 0.00 | 2025-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,800 | 30,000 | 0.20 | 0.00 | 2025-06-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,400 | 27,600 | 0.00 | 0.00 | 2025-06-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,062,800 | 16,000 | 0.51 | 0.00 | 2025-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 838,800 | 12,000 | 0.05 | 0.00 | 2025-06-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 346,800 | 10,000 | 0.02 | 0.00 | 2025-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,600 | 2,000 | 0.10 | 0.00 | 2025-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 233 | -105 | 0.00 | -0.00 | 2025-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,707,600 | -400 | 0.32 | -0.00 | 2025-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,600 | -2,000 | 0.07 | -0.00 | 2025-06-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,586,000 | -3,600 | 10.33 | -0.00 | 2025-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,911,175 | -10,800 | 0.33 | -0.00 | 2025-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 846,400 | -12,800 | 0.05 | -0.00 | 2025-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,400 | -17,200 | 0.08 | -0.00 | 2025-06-06 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 290,850 | -18,400 | 0.02 | -0.00 | 2025-06-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 78,800 | -22,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 3,877,860 | -28,000 | 0.22 | -0.00 | 2025-06-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,017,400 | -30,000 | 0.11 | -0.00 | 2025-06-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,400 | -30,400 | 0.01 | -0.00 | 2025-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,441,600 | -69,600 | 0.31 | -0.00 | 2025-06-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,364,100 | -72,400 | 7.94 | -0.00 | 2025-06-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,817,081 | -90,000 | 0.67 | -0.01 | 2025-06-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,197,000 | -100,000 | 0.97 | -0.01 | 2025-06-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,412,300 | -129,578 | 19.32 | -0.01 | 2025-06-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 58,548,780 | -353,200 | 3.31 | -0.02 | 2025-06-06 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,831,000 | -581,200 | 0.39 | -0.03 | 2025-06-06 |
| 35 | Total changed named holdings | 1,489,685,348 | 0 | 84.32 | 0.00 | ||
| 155 | Unchanged named holdings | 297,110,926 | 0 | 16.82 | 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 | 2025-06-04 |
| Volume | 2,772,212 |
| Turnover | 2,022,183 |
| Average price | 0.729 |
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