iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00042 | CMB WING LUNG BANK LTD | 9,462,000 | 850,400 | 0.54 | 0.05 | 2025-06-23 |
| 2 | B02159 | USMART SECURITIES LTD | 3,084,800 | 536,400 | 0.17 | 0.03 | 2025-06-23 |
| 3 | C00093 | BNP PARIBAS | 5,053,914 | 454,800 | 0.29 | 0.03 | 2025-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,722,412 | 203,600 | 18.55 | 0.01 | 2025-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,802,400 | 200,000 | 1.18 | 0.01 | 2025-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,400 | 118,400 | 0.01 | 0.01 | 2025-06-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,247,600 | 47,600 | 0.52 | 0.00 | 2025-06-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,575 | 44,000 | 0.32 | 0.00 | 2025-06-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,128,124 | 27,600 | 1.48 | 0.00 | 2025-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 20,000 | 0.33 | 0.00 | 2025-06-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,383,399 | 20,000 | 0.53 | 0.00 | 2025-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,605,800 | 20,000 | 1.00 | 0.00 | 2025-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2025-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,800 | 10,000 | 0.21 | 0.00 | 2025-06-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2025-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,200 | 6,000 | 0.09 | 0.00 | 2025-06-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,815,200 | 2,000 | 0.10 | 0.00 | 2025-06-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,823,200 | -1,200 | 0.22 | -0.00 | 2025-06-23 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,762,316 | -2,000 | 4.06 | -0.00 | 2025-06-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 240,800 | -6,000 | 0.01 | -0.00 | 2025-06-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,200 | -6,000 | 0.03 | -0.00 | 2025-06-23 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,095,600 | -10,000 | 9.74 | -0.00 | 2025-06-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 266,800 | -15,200 | 0.02 | -0.00 | 2025-06-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,600 | -16,000 | 0.05 | -0.00 | 2025-06-23 |
| 25 | B01275 | SANFULL SECURITIES LTD | 500,400 | -20,000 | 0.03 | -0.00 | 2025-06-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,499,700 | -21,600 | 7.78 | -0.00 | 2025-06-23 |
| 27 | B02195 | LONG BRIDGE HK LTD | 4,379,460 | -22,000 | 0.25 | -0.00 | 2025-06-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,582,000 | -23,200 | 0.26 | -0.00 | 2025-06-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 56,874,780 | -29,200 | 3.22 | -0.00 | 2025-06-23 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,200 | -29,600 | 0.00 | -0.00 | 2025-06-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,121,600 | -40,000 | 3.91 | -0.00 | 2025-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,145,200 | -40,400 | 0.69 | -0.00 | 2025-06-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,247,800 | -50,000 | 1.83 | -0.00 | 2025-06-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,200 | -60,000 | 0.08 | -0.00 | 2025-06-23 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,106,200 | -89,600 | 0.52 | -0.01 | 2025-06-23 |
| 36 | C00010 | CITIBANK N.A. | 54,622,871 | -394,800 | 3.09 | -0.02 | 2025-06-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,009,584 | -476,800 | 30.79 | -0.03 | 2025-06-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,663,499 | -613,200 | 1.11 | -0.03 | 2025-06-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,200 | -622,000 | 0.01 | -0.04 | 2025-06-23 |
| 39 | Total changed named holdings | 1,643,497,834 | 0 | 93.03 | 0.00 | ||
| 152 | Unchanged named holdings | 143,314,440 | 0 | 8.11 | 0.00 | ||
| 191 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 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 | 2025-06-19 |
| Volume | 4,702,800 |
| Turnover | 3,705,364 |
| Average price | 0.788 |
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