iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 545,880,784 | 249,200 | 30.90 | 0.01 | 2025-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,344,736 | 184,900 | 18.87 | 0.01 | 2025-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 100,000 | 0.09 | 0.01 | 2025-07-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,036,800 | 90,000 | 0.12 | 0.01 | 2025-07-04 |
| 5 | C00016 | DBS BANK LTD | 6,523,200 | 50,000 | 0.37 | 0.00 | 2025-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,962,400 | 50,000 | 1.19 | 0.00 | 2025-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,382,681 | 40,400 | 0.70 | 0.00 | 2025-07-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,800 | 40,000 | 0.22 | 0.00 | 2025-07-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2025-07-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,193,600 | 26,000 | 0.58 | 0.00 | 2025-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,200 | 22,000 | 0.10 | 0.00 | 2025-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,937,200 | 20,000 | 0.22 | 0.00 | 2025-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 357,600 | 20,000 | 0.02 | 0.00 | 2025-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,819,400 | 20,000 | 1.01 | 0.00 | 2025-07-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 4,727,060 | 18,000 | 0.27 | 0.00 | 2025-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,777,299 | 16,000 | 1.23 | 0.00 | 2025-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,529,800 | 10,000 | 1.90 | 0.00 | 2025-07-04 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,524,316 | -400 | 4.05 | -0.00 | 2025-07-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 56,124,380 | -1,200 | 3.18 | -0.00 | 2025-07-04 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,200 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,751,200 | -7,200 | 0.33 | -0.00 | 2025-07-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 300,400 | -7,200 | 0.02 | -0.00 | 2025-07-04 |
| 23 | C00010 | CITIBANK N.A. | 49,265,871 | -7,700 | 2.79 | -0.00 | 2025-07-04 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 12,400 | -13,600 | 0.00 | -0.00 | 2025-07-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,400 | -20,000 | 0.02 | -0.00 | 2025-07-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,562,800 | -24,400 | 0.65 | -0.00 | 2025-07-04 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 234,600 | -49,200 | 0.01 | -0.00 | 2025-07-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -55,600 | -0.00 | 2025-07-04 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,613,200 | -84,800 | 9.66 | -0.00 | 2025-07-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | -144,800 | 0.01 | -0.01 | 2025-07-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,215,724 | -166,000 | 1.48 | -0.01 | 2025-07-04 |
| 32 | C00093 | BNP PARIBAS | 3,742,314 | -168,800 | 0.21 | -0.01 | 2025-07-04 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,062,900 | -235,600 | 7.76 | -0.01 | 2025-07-04 |
| 33 | Total changed named holdings | 1,553,695,465 | 0 | 87.94 | 0.00 | ||
| 156 | Unchanged named holdings | 233,116,809 | 0 | 13.19 | 0.00 | ||
| 189 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2025-07-02 |
| Volume | 1,714,800 |
| Turnover | 1,320,719 |
| Average price | 0.770 |
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