iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | 544,514,384 | 371,200 | 30.82 | 0.02 | 2025-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,091,481 | 264,000 | 0.68 | 0.01 | 2025-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,197,299 | 194,000 | 1.14 | 0.01 | 2025-06-30 |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,591,860 | 161,200 | 0.26 | 0.01 | 2025-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,987,000 | 156,000 | 1.87 | 0.01 | 2025-06-30 |
| 6 | B01988 | KOALA SECURITIES LTD | 2,700,000 | 100,000 | 0.15 | 0.01 | 2025-06-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 56,989,580 | 84,800 | 3.23 | 0.00 | 2025-06-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,688,200 | 80,000 | 0.27 | 0.00 | 2025-06-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 319,600 | 70,000 | 0.02 | 0.00 | 2025-06-30 |
| 10 | B01610 | KGI ASIA LTD | 1,138,177 | 60,000 | 0.06 | 0.00 | 2025-06-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,200 | 50,000 | 0.03 | 0.00 | 2025-06-30 |
| 12 | B02159 | USMART SECURITIES LTD | 3,460,800 | 48,000 | 0.20 | 0.00 | 2025-06-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,486,800 | 41,200 | 0.25 | 0.00 | 2025-06-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,872,400 | 40,000 | 1.18 | 0.00 | 2025-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,800 | 36,800 | 0.01 | 0.00 | 2025-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,200 | 31,200 | 0.22 | 0.00 | 2025-06-30 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,600 | 12,000 | 0.01 | 0.00 | 2025-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 270,800 | 10,000 | 0.02 | 0.00 | 2025-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,710,375 | -9,200 | 0.32 | -0.00 | 2025-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,838,800 | -10,000 | 0.33 | -0.00 | 2025-06-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,325 | -10,000 | 0.07 | -0.00 | 2025-06-30 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,530,716 | -10,800 | 4.05 | -0.00 | 2025-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,727,600 | -17,600 | 0.66 | -0.00 | 2025-06-30 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 323,200 | -21,600 | 0.02 | -0.00 | 2025-06-30 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,921,400 | -21,600 | 0.50 | -0.00 | 2025-06-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,956,600 | -28,000 | 1.02 | -0.00 | 2025-06-30 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,446,100 | -36,800 | 7.78 | -0.00 | 2025-06-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,600 | -56,400 | 0.01 | -0.00 | 2025-06-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,451,200 | -57,200 | 0.53 | -0.00 | 2025-06-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,046,800 | -70,000 | 0.12 | -0.00 | 2025-06-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,368,000 | -87,600 | 0.13 | -0.00 | 2025-06-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,588,400 | -90,000 | 9.71 | -0.01 | 2025-06-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,410,000 | -92,400 | 0.53 | -0.01 | 2025-06-30 |
| 34 | C00010 | CITIBANK N.A. | 52,184,271 | -217,200 | 2.95 | -0.01 | 2025-06-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,019,436 | -366,800 | 18.57 | -0.02 | 2025-06-30 |
| 36 | C00093 | BNP PARIBAS | 4,001,914 | -607,200 | 0.23 | -0.03 | 2025-06-30 |
| 36 | Total changed named holdings | 1,553,846,918 | 0 | 87.95 | 0.00 | ||
| 155 | Unchanged named holdings | 232,965,356 | 0 | 13.19 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,355,200 |
| Turnover | 1,854,296 |
| Average price | 0.787 |
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