iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | C00042 | CMB WING LUNG BANK LTD | 8,724,000 | 607,200 | 0.49 | 0.03 | 2025-06-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,332,400 | 506,400 | 1.15 | 0.03 | 2025-06-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 991,200 | 234,000 | 0.06 | 0.01 | 2025-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,711,812 | 222,000 | 18.55 | 0.01 | 2025-06-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,605,200 | 183,200 | 0.26 | 0.01 | 2025-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,605,975 | 115,600 | 0.32 | 0.01 | 2025-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,620,200 | 98,000 | 1.85 | 0.01 | 2025-06-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,818,800 | 60,000 | 0.39 | 0.00 | 2025-06-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,188,200 | 60,000 | 0.24 | 0.00 | 2025-06-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,200 | 49,200 | 0.06 | 0.00 | 2025-06-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,492,220 | 40,000 | 0.82 | 0.00 | 2025-06-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,186,000 | 30,000 | 3.92 | 0.00 | 2025-06-18 |
| 13 | B01610 | KGI ASIA LTD | 1,067,377 | 30,000 | 0.06 | 0.00 | 2025-06-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,800 | 30,000 | 0.01 | 0.00 | 2025-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 945,600 | 28,000 | 0.05 | 0.00 | 2025-06-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,859,000 | 25,600 | 0.50 | 0.00 | 2025-06-18 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | 20,000 | 0.01 | 0.00 | 2025-06-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,272,000 | 20,000 | 0.52 | 0.00 | 2025-06-18 |
| 19 | B02159 | USMART SECURITIES LTD | 1,363,600 | 19,600 | 0.08 | 0.00 | 2025-06-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 196,800 | 16,000 | 0.01 | 0.00 | 2025-06-18 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 217,600 | 12,800 | 0.01 | 0.00 | 2025-06-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,400 | 10,000 | 0.21 | 0.00 | 2025-06-18 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2025-06-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 57,287,980 | 8,000 | 3.24 | 0.00 | 2025-06-18 |
| 25 | B02195 | LONG BRIDGE HK LTD | 4,202,260 | 5,600 | 0.24 | 0.00 | 2025-06-18 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 282,000 | 2,800 | 0.02 | 0.00 | 2025-06-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,792,316 | -2,400 | 4.06 | -0.00 | 2025-06-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2025-06-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,980,524 | -7,600 | 1.53 | -0.00 | 2025-06-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,515,800 | -14,000 | 0.99 | -0.00 | 2025-06-18 |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | -14,000 | 0.00 | -0.00 | 2025-06-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,394,400 | -14,400 | 9.76 | -0.00 | 2025-06-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,400 | -24,000 | 0.08 | -0.00 | 2025-06-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-06-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,697,200 | -31,600 | 0.32 | -0.00 | 2025-06-18 |
| 36 | C00010 | CITIBANK N.A. | 54,939,603 | -39,000 | 3.11 | -0.00 | 2025-06-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 421,200 | -44,800 | 0.02 | -0.00 | 2025-06-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.00 | 2025-06-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,845,299 | -62,200 | 1.29 | -0.00 | 2025-06-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,646,500 | -100,000 | 7.79 | -0.01 | 2025-06-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,211,881 | -139,200 | 0.63 | -0.01 | 2025-06-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,800 | -220,400 | 0.01 | -0.01 | 2025-06-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,143,600 | -224,000 | 0.69 | -0.01 | 2025-06-18 |
| 44 | C00093 | BNP PARIBAS | 4,687,914 | -267,600 | 0.27 | -0.02 | 2025-06-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,068 | -452,400 | 0.00 | -0.03 | 2025-06-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,916,784 | -702,400 | 30.73 | -0.04 | 2025-06-18 |
| 46 | Total changed named holdings | 1,667,101,913 | 0 | 94.36 | 0.00 | ||
| 144 | Unchanged named holdings | 119,710,361 | 0 | 6.78 | 0.00 | ||
| 190 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2025-06-16 |
| Volume | 5,220,400 |
| Turnover | 4,408,372 |
| Average price | 0.844 |
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