iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00010 | CITIBANK N.A. | 57,181,771 | 9,393,206 | 3.24 | 0.53 | 2025-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,063,800 | 6,933,800 | 0.46 | 0.39 | 2025-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,593,499 | 1,893,400 | 1.17 | 0.11 | 2025-06-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,028,200 | 1,630,800 | 0.23 | 0.09 | 2025-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,322,600 | 1,491,600 | 1.77 | 0.08 | 2025-06-13 |
| 6 | B02159 | USMART SECURITIES LTD | 2,827,600 | 1,474,400 | 0.16 | 0.08 | 2025-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,152,000 | 1,062,400 | 0.69 | 0.06 | 2025-06-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,038,400 | 450,000 | 0.29 | 0.03 | 2025-06-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,588,400 | 426,000 | 0.15 | 0.02 | 2025-06-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,053,200 | 420,400 | 0.57 | 0.02 | 2025-06-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,864,316 | 372,800 | 4.07 | 0.02 | 2025-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,400 | 282,400 | 0.22 | 0.02 | 2025-06-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,856,400 | 260,000 | 0.33 | 0.01 | 2025-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,026,600 | 183,600 | 0.96 | 0.01 | 2025-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,736,199 | 122,400 | 0.44 | 0.01 | 2025-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 944,800 | 100,000 | 0.05 | 0.01 | 2025-06-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,800 | 93,200 | 0.06 | 0.01 | 2025-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 899,600 | 68,000 | 0.05 | 0.00 | 2025-06-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 704,400 | 62,400 | 0.04 | 0.00 | 2025-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,536,000 | 55,200 | 0.14 | 0.00 | 2025-06-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,322,000 | 50,000 | 1.09 | 0.00 | 2025-06-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | 45,200 | 0.00 | 0.00 | 2025-06-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 84,400 | 40,000 | 0.00 | 0.00 | 2025-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,600 | 30,000 | 0.07 | 0.00 | 2025-06-13 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 77,600 | 26,400 | 0.00 | 0.00 | 2025-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,600 | 20,000 | 0.05 | 0.00 | 2025-06-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,600 | 19,600 | 0.03 | 0.00 | 2025-06-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,771,600 | 17,200 | 0.33 | 0.00 | 2025-06-13 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 24,800 | 14,800 | 0.00 | 0.00 | 2025-06-13 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 296,400 | 13,600 | 0.02 | 0.00 | 2025-06-13 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,800 | 13,200 | 0.01 | 0.00 | 2025-06-13 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,800 | 12,400 | 0.03 | 0.00 | 2025-06-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | 12,000 | 0.00 | 0.00 | 2025-06-13 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 184,800 | 11,600 | 0.01 | 0.00 | 2025-06-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 774,800 | 10,000 | 0.04 | 0.00 | 2025-06-13 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 916,800 | 10,000 | 0.05 | 0.00 | 2025-06-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,400 | 8,000 | 0.01 | 0.00 | 2025-06-13 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,200 | 6,000 | 0.02 | 0.00 | 2025-06-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 329,600 | 400 | 0.02 | 0.00 | 2025-06-13 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 48,800 | -4,400 | 0.00 | -0.00 | 2025-06-13 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | -6,800 | 0.00 | -0.00 | 2025-06-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,285,550 | -10,000 | 0.24 | -0.00 | 2025-06-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,525 | -14,000 | 0.07 | -0.00 | 2025-06-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,196,900 | -16,000 | 7.94 | -0.00 | 2025-06-13 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 14,800 | -16,000 | 0.00 | -0.00 | 2025-06-13 |
| 47 | B02195 | LONG BRIDGE HK LTD | 4,051,860 | -20,800 | 0.23 | -0.00 | 2025-06-13 |
| 48 | B01275 | SANFULL SECURITIES LTD | 490,400 | -24,000 | 0.03 | -0.00 | 2025-06-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,400 | -28,400 | 0.01 | -0.00 | 2025-06-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,200 | -51,200 | 0.02 | -0.00 | 2025-06-13 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,644,200 | -54,800 | 0.43 | -0.00 | 2025-06-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 110,800 | -60,000 | 0.01 | -0.00 | 2025-06-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,363,600 | -60,000 | 0.59 | -0.00 | 2025-06-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2025-06-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,510,000 | -64,000 | 0.26 | -0.00 | 2025-06-13 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 102,450 | -115,200 | 0.01 | -0.01 | 2025-06-13 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 780,000 | -120,000 | 0.04 | -0.01 | 2025-06-13 |
| 58 | B01610 | KGI ASIA LTD | 1,287,377 | -160,000 | 0.07 | -0.01 | 2025-06-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,400 | -170,000 | 0.08 | -0.01 | 2025-06-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 26,868,524 | -215,600 | 1.52 | -0.01 | 2025-06-13 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,400 | -241,600 | 0.01 | -0.01 | 2025-06-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,621,881 | -605,600 | 0.66 | -0.03 | 2025-06-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,523,984 | -632,800 | 30.65 | -0.04 | 2025-06-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,471,175 | -711,200 | 0.31 | -0.04 | 2025-06-13 |
| 65 | C00093 | BNP PARIBAS | 4,716,414 | -1,048,006 | 0.27 | -0.06 | 2025-06-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,200 | -2,329,600 | 0.02 | -0.13 | 2025-06-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,708,800 | -2,600,000 | 0.38 | -0.15 | 2025-06-13 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 55,095,580 | -3,386,000 | 3.12 | -0.19 | 2025-06-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,100,800 | -4,838,000 | 9.85 | -0.27 | 2025-06-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,553,500 | -9,482,400 | 18.60 | -0.54 | 2025-06-13 |
| 70 | Total changed named holdings | 1,630,244,505 | 0 | 92.28 | 0.00 | ||
| 123 | Unchanged named holdings | 156,567,769 | 0 | 8.86 | 0.00 | ||
| 193 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2025-06-11 |
| Volume | 43,055,200 |
| Turnover | 33,605,028 |
| Average price | 0.781 |
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