iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 544,227,584 | 1,310,800 | 30.80 | 0.07 | 2025-06-19 |
| 2 | B02159 | USMART SECURITIES LTD | 2,383,600 | 1,020,000 | 0.13 | 0.06 | 2025-06-19 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2025-06-19 |
| 4 | C00010 | CITIBANK N.A. | 55,277,671 | 338,068 | 3.13 | 0.02 | 2025-06-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,200 | 332,400 | 0.03 | 0.02 | 2025-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,900 | 332,000 | 0.02 | 0.02 | 2025-06-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,602,400 | 270,000 | 1.17 | 0.02 | 2025-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,351,600 | 208,000 | 0.70 | 0.01 | 2025-06-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,404,260 | 202,000 | 0.25 | 0.01 | 2025-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,400 | 183,200 | 0.33 | 0.01 | 2025-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,787,800 | 167,600 | 1.86 | 0.01 | 2025-06-19 |
| 12 | B01894 | MFG LIMITED | 350,000 | 150,000 | 0.02 | 0.01 | 2025-06-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,334,999 | 132,000 | 0.53 | 0.01 | 2025-06-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,200 | 100,000 | 0.03 | 0.01 | 2025-06-19 |
| 15 | B01988 | KOALA SECURITIES LTD | 2,500,000 | 100,000 | 0.14 | 0.01 | 2025-06-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 374,400 | 92,400 | 0.02 | 0.01 | 2025-06-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,285,481 | 73,600 | 0.64 | 0.00 | 2025-06-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,800 | 60,000 | 0.21 | 0.00 | 2025-06-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,129,200 | 58,000 | 0.06 | 0.00 | 2025-06-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,400 | 50,000 | 0.03 | 0.00 | 2025-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 246,800 | 50,000 | 0.01 | 0.00 | 2025-06-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,322,000 | 50,000 | 0.53 | 0.00 | 2025-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,400 | 50,000 | 0.08 | 0.00 | 2025-06-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,600 | 40,000 | 0.06 | 0.00 | 2025-06-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,228,200 | 40,000 | 0.24 | 0.00 | 2025-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2025-06-19 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,400 | 36,000 | 0.01 | 0.00 | 2025-06-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,575 | 33,600 | 0.32 | 0.00 | 2025-06-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,400 | 30,000 | 0.22 | 0.00 | 2025-06-19 |
| 30 | B01610 | KGI ASIA LTD | 1,097,377 | 30,000 | 0.06 | 0.00 | 2025-06-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,535,800 | 20,000 | 0.99 | 0.00 | 2025-06-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,800 | 12,000 | 0.39 | 0.00 | 2025-06-19 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 295,400 | 10,000 | 0.02 | 0.00 | 2025-06-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,200 | 10,000 | 0.01 | 0.00 | 2025-06-19 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,536,400 | 3,200 | 0.77 | 0.00 | 2025-06-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,221,325 | 2,000 | 0.07 | 0.00 | 2025-06-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544 | 400 | 0.00 | 0.00 | 2025-06-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,600 | -3,200 | 0.07 | -0.00 | 2025-06-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 911,600 | -5,200 | 0.05 | -0.00 | 2025-06-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -8,800 | 0.00 | -0.00 | 2025-06-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,400 | -20,000 | 0.01 | -0.00 | 2025-06-19 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,764,316 | -28,000 | 4.06 | -0.00 | 2025-06-19 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,530,000 | -37,600 | 0.14 | -0.00 | 2025-06-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,550 | -50,000 | 0.23 | -0.00 | 2025-06-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,200 | -60,000 | 0.05 | -0.00 | 2025-06-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -73,068 | -0.00 | 2025-06-19 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,625,600 | -98,400 | 0.49 | -0.01 | 2025-06-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,525,300 | -121,200 | 7.78 | -0.01 | 2025-06-19 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,662,200 | -196,800 | 0.49 | -0.01 | 2025-06-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 817,200 | -227,200 | 0.05 | -0.01 | 2025-06-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,105,600 | -288,800 | 9.74 | -0.02 | 2025-06-19 |
| 52 | C00093 | BNP PARIBAS | 4,360,714 | -327,200 | 0.25 | -0.02 | 2025-06-19 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 56,917,180 | -370,800 | 3.22 | -0.02 | 2025-06-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,725,600 | -521,600 | 0.27 | -0.03 | 2025-06-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,167,612 | -544,200 | 18.52 | -0.03 | 2025-06-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 25,820,524 | -1,160,000 | 1.46 | -0.07 | 2025-06-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,990,099 | -1,855,200 | 1.19 | -0.11 | 2025-06-19 |
| 57 | Total changed named holdings | 1,624,929,211 | 0 | 91.97 | 0.00 | ||
| 133 | Unchanged named holdings | 161,883,063 | 0 | 9.16 | 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 | 2025-06-17 |
| Volume | 8,362,000 |
| Turnover | 6,953,054 |
| Average price | 0.832 |
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