iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-09 to 2025-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,883,200 | 1,897,200 | 3.84 | 0.11 | 2025-06-10 |
| 2 | C00093 | BNP PARIBAS | 5,952,420 | 1,075,200 | 0.34 | 0.06 | 2025-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,340,784 | 548,000 | 30.64 | 0.03 | 2025-06-10 |
| 4 | C00010 | CITIBANK N.A. | 49,610,165 | 501,600 | 2.81 | 0.03 | 2025-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,291,400 | 440,400 | 1.66 | 0.02 | 2025-06-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,275,800 | 288,400 | 0.41 | 0.02 | 2025-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,600 | 208,000 | 0.12 | 0.01 | 2025-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,020,681 | 143,600 | 0.68 | 0.01 | 2025-06-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 173,200 | 116,400 | 0.01 | 0.01 | 2025-06-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,423,600 | 100,000 | 0.59 | 0.01 | 2025-06-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,200 | 64,000 | 0.07 | 0.00 | 2025-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,808,400 | 54,000 | 0.61 | 0.00 | 2025-06-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,106,000 | 45,600 | 0.52 | 0.00 | 2025-06-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 494,400 | 40,000 | 0.03 | 0.00 | 2025-06-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 261,600 | 30,400 | 0.01 | 0.00 | 2025-06-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,589,799 | 26,000 | 0.43 | 0.00 | 2025-06-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 472,800 | 24,400 | 0.03 | 0.00 | 2025-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,743,600 | 21,600 | 0.33 | 0.00 | 2025-06-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,897,860 | 20,000 | 0.22 | 0.00 | 2025-06-10 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,800 | 9,600 | 0.00 | 0.00 | 2025-06-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,533,200 | 6,400 | 0.71 | 0.00 | 2025-06-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,617,600 | 3,200 | 0.15 | 0.00 | 2025-06-10 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2025-06-10 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 122,800 | -4,000 | 0.01 | -0.00 | 2025-06-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 764,800 | -10,000 | 0.04 | -0.00 | 2025-06-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,400 | -12,000 | 0.09 | -0.00 | 2025-06-10 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 275,250 | -12,000 | 0.02 | -0.00 | 2025-06-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 830,400 | -16,000 | 0.05 | -0.00 | 2025-06-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,885,175 | -16,800 | 0.33 | -0.00 | 2025-06-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,600 | -19,600 | 0.02 | -0.00 | 2025-06-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 58,558,380 | -27,600 | 3.31 | -0.00 | 2025-06-10 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,200 | -40,000 | 0.01 | -0.00 | 2025-06-10 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,200 | -41,200 | 0.02 | -0.00 | 2025-06-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 36,400 | -42,000 | 0.00 | -0.00 | 2025-06-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,568,000 | -55,200 | 0.26 | -0.00 | 2025-06-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,800 | -60,000 | 0.20 | -0.00 | 2025-06-10 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,253,700 | -68,400 | 7.94 | -0.00 | 2025-06-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,202,400 | -133,200 | 0.12 | -0.01 | 2025-06-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,957,000 | -140,000 | 0.96 | -0.01 | 2025-06-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,626,124 | -149,600 | 1.56 | -0.01 | 2025-06-10 |
| 41 | B01610 | KGI ASIA LTD | 1,071,377 | -340,000 | 0.06 | -0.02 | 2025-06-10 |
| 42 | B02159 | USMART SECURITIES LTD | 1,285,200 | -390,000 | 0.07 | -0.02 | 2025-06-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,175,600 | -410,400 | 10.31 | -0.02 | 2025-06-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,444,300 | -3,679,200 | 19.10 | -0.21 | 2025-06-10 |
| 44 | Total changed named holdings | 1,567,004,415 | 0 | 88.70 | 0.00 | ||
| 147 | Unchanged named holdings | 219,791,859 | 0 | 12.44 | 0.00 | ||
| 191 | Total named holdings | 1,786,796,274 | 0 | 101.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,800 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2025-06-06 |
| Volume | 10,385,200 |
| Turnover | 7,613,880 |
| Average price | 0.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy