iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 547,439,584 | 985,600 | 30.99 | 0.06 | 2025-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,346,499 | 115,600 | 1.26 | 0.01 | 2025-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | 100,000 | 0.05 | 0.01 | 2025-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,893,400 | 60,000 | 1.01 | 0.00 | 2025-07-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,083,600 | 53,600 | 0.57 | 0.00 | 2025-07-08 |
| 6 | B01610 | KGI ASIA LTD | 1,197,377 | 40,000 | 0.07 | 0.00 | 2025-07-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,536,000 | 32,000 | 3.94 | 0.00 | 2025-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,408,681 | 22,000 | 0.70 | 0.00 | 2025-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,800 | 10,000 | 0.22 | 0.00 | 2025-07-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,209,600 | 6,000 | 0.58 | 0.00 | 2025-07-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,474,400 | 5,200 | 0.14 | 0.00 | 2025-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,766,599 | 4,000 | 0.44 | 0.00 | 2025-07-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,089,550 | 4,000 | 0.23 | 0.00 | 2025-07-08 |
| 14 | B02175 | WEBULL SECURITIES LTD | 649,600 | 1,200 | 0.04 | 0.00 | 2025-07-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,224,200 | 800 | 0.52 | 0.00 | 2025-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,511,436 | -500 | 18.88 | -0.00 | 2025-07-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,516,716 | -800 | 4.05 | -0.00 | 2025-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 56,029,580 | -1,200 | 3.17 | -0.00 | 2025-07-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,865,860 | -8,000 | 0.28 | -0.00 | 2025-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 270,800 | -8,400 | 0.02 | -0.00 | 2025-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,841,200 | -10,000 | 0.33 | -0.00 | 2025-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,531,600 | -10,400 | 0.65 | -0.00 | 2025-07-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,589,600 | -21,600 | 9.66 | -0.00 | 2025-07-08 |
| 24 | C00093 | BNP PARIBAS | 4,406,114 | -126,800 | 0.25 | -0.01 | 2025-07-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,909,300 | -133,200 | 7.75 | -0.01 | 2025-07-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,122,600 | -150,400 | 1.87 | -0.01 | 2025-07-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,820,524 | -155,600 | 1.46 | -0.01 | 2025-07-08 |
| 28 | B02159 | USMART SECURITIES LTD | 2,813,200 | -170,000 | 0.16 | -0.01 | 2025-07-08 |
| 29 | C00010 | CITIBANK N.A. | 46,615,671 | -643,100 | 2.64 | -0.04 | 2025-07-08 |
| 29 | Total changed named holdings | 1,623,842,091 | 0 | 91.91 | 0.00 | ||
| 161 | Unchanged named holdings | 162,970,183 | 0 | 9.22 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 2,068,800 |
| Turnover | 1,541,024 |
| Average price | 0.745 |
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