iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | 544,620,784 | 611,200 | 30.83 | 0.03 | 2025-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,977,499 | 314,000 | 1.13 | 0.02 | 2025-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,475,481 | 190,000 | 0.65 | 0.01 | 2025-06-24 |
| 4 | B02159 | USMART SECURITIES LTD | 3,212,800 | 128,000 | 0.18 | 0.01 | 2025-06-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 120,000 | 0.05 | 0.01 | 2025-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,570,000 | 108,000 | 0.54 | 0.01 | 2025-06-24 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,475,460 | 96,000 | 0.25 | 0.01 | 2025-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,000 | 80,000 | 0.33 | 0.00 | 2025-06-24 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,800 | 78,800 | 0.00 | 0.00 | 2025-06-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 306,800 | 40,000 | 0.02 | 0.00 | 2025-06-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,167,724 | 39,600 | 1.48 | 0.00 | 2025-06-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,270,800 | 23,200 | 0.52 | 0.00 | 2025-06-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,200 | 22,000 | 0.03 | 0.00 | 2025-06-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 520,400 | 20,000 | 0.03 | 0.00 | 2025-06-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,744,000 | 18,400 | 0.27 | 0.00 | 2025-06-24 |
| 16 | C00010 | CITIBANK N.A. | 54,637,471 | 14,600 | 3.09 | 0.00 | 2025-06-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2025-06-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,131,600 | 10,000 | 3.91 | 0.00 | 2025-06-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 250,800 | 10,000 | 0.01 | 0.00 | 2025-06-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,424,800 | 10,000 | 0.14 | 0.00 | 2025-06-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,400 | 8,400 | 0.26 | 0.00 | 2025-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,200 | 4,000 | 0.08 | 0.00 | 2025-06-24 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,600 | 2,800 | 0.01 | 0.00 | 2025-06-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,499,300 | -400 | 7.78 | -0.00 | 2025-06-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,758,716 | -3,600 | 4.06 | -0.00 | 2025-06-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,400 | -4,000 | 0.01 | -0.00 | 2025-06-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,626,000 | -6,000 | 0.15 | -0.00 | 2025-06-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,239,400 | -8,400 | 1.82 | -0.00 | 2025-06-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,595,800 | -10,000 | 1.00 | -0.00 | 2025-06-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,083,600 | -12,000 | 9.74 | -0.00 | 2025-06-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -24,400 | 0.00 | -0.00 | 2025-06-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 56,848,780 | -26,000 | 3.22 | -0.00 | 2025-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,774,000 | -49,200 | 0.21 | -0.00 | 2025-06-24 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 230,200 | -65,200 | 0.01 | -0.00 | 2025-06-24 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,991,400 | -114,800 | 0.51 | -0.01 | 2025-06-24 |
| 36 | C00093 | BNP PARIBAS | 4,504,714 | -549,200 | 0.25 | -0.03 | 2025-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,636,612 | -1,085,800 | 18.49 | -0.06 | 2025-06-24 |
| 37 | Total changed named holdings | 1,609,179,741 | 0 | 91.08 | 0.00 | ||
| 155 | Unchanged named holdings | 177,632,533 | 0 | 10.05 | 0.00 | ||
| 192 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 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 | 2025-06-20 |
| Volume | 4,070,400 |
| Turnover | 3,312,384 |
| Average price | 0.814 |
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