iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,393,200 | 1,134,800 | 0.08 | 0.06 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,442,636 | 1,000,000 | 19.27 | 0.06 | 2025-07-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,372,716 | 938,800 | 4.10 | 0.05 | 2025-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,430,600 | 685,600 | 0.70 | 0.04 | 2025-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | 610,800 | 0.08 | 0.03 | 2025-07-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,518,200 | 420,000 | 0.31 | 0.02 | 2025-07-15 |
| 7 | C00093 | BNP PARIBAS | 4,812,514 | 371,200 | 0.27 | 0.02 | 2025-07-15 |
| 8 | B02159 | USMART SECURITIES LTD | 2,262,000 | 329,600 | 0.13 | 0.02 | 2025-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,400 | 227,600 | 0.37 | 0.01 | 2025-07-15 |
| 10 | B01610 | KGI ASIA LTD | 1,218,577 | 120,000 | 0.07 | 0.01 | 2025-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,800 | 100,000 | 0.05 | 0.01 | 2025-07-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,348,000 | 100,000 | 0.13 | 0.01 | 2025-07-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 85,200 | 0.01 | 0.00 | 2025-07-15 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,600 | 60,000 | 0.01 | 0.00 | 2025-07-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,800 | 50,000 | 0.02 | 0.00 | 2025-07-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,473,600 | 40,000 | 0.59 | 0.00 | 2025-07-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,043,200 | 38,000 | 0.06 | 0.00 | 2025-07-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 300,800 | 20,000 | 0.02 | 0.00 | 2025-07-15 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 8,800 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2025-07-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,160,000 | 2,000 | 3.91 | 0.00 | 2025-07-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,200 | -6,000 | 0.09 | -0.00 | 2025-07-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 383,600 | -6,000 | 0.02 | -0.00 | 2025-07-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,800 | -10,000 | 0.21 | -0.00 | 2025-07-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,400 | -16,400 | 0.02 | -0.00 | 2025-07-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,200 | -20,000 | 0.05 | -0.00 | 2025-07-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,716,199 | -27,200 | 0.44 | -0.00 | 2025-07-15 |
| 30 | C00010 | CITIBANK N.A. | 44,591,071 | -28,400 | 2.52 | -0.00 | 2025-07-15 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,423,200 | -30,000 | 0.14 | -0.00 | 2025-07-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,215,200 | -30,000 | 1.20 | -0.00 | 2025-07-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,200 | -42,000 | 0.01 | -0.00 | 2025-07-15 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,450,600 | -46,000 | 0.53 | -0.00 | 2025-07-15 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 173,200 | -46,800 | 0.01 | -0.00 | 2025-07-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,752,800 | -50,000 | 0.38 | -0.00 | 2025-07-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | -50,000 | 0.14 | -0.00 | 2025-07-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,780,200 | -83,200 | 1.01 | -0.00 | 2025-07-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,806,299 | -96,000 | 1.40 | -0.01 | 2025-07-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,666,800 | -100,000 | 0.66 | -0.01 | 2025-07-15 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,504,000 | -100,000 | 0.09 | -0.01 | 2025-07-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,986,400 | -102,000 | 9.62 | -0.01 | 2025-07-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,800 | -120,000 | 0.22 | -0.01 | 2025-07-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,648,000 | -166,800 | 0.26 | -0.01 | 2025-07-15 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 54,912,380 | -167,600 | 3.11 | -0.01 | 2025-07-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,200 | -180,000 | 0.08 | -0.01 | 2025-07-15 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,505,600 | -194,800 | 0.59 | -0.01 | 2025-07-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,120,200 | -210,000 | 1.87 | -0.01 | 2025-07-15 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,725,200 | -338,000 | 0.55 | -0.02 | 2025-07-15 |
| 50 | B02195 | LONG BRIDGE HK LTD | 4,447,060 | -414,400 | 0.25 | -0.02 | 2025-07-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,285,550 | -800,000 | 0.19 | -0.05 | 2025-07-15 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,477,300 | -1,199,200 | 7.67 | -0.07 | 2025-07-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,417,984 | -1,661,200 | 30.70 | -0.09 | 2025-07-15 |
| 53 | Total changed named holdings | 1,665,044,911 | 0 | 94.25 | 0.00 | ||
| 137 | Unchanged named holdings | 121,767,363 | 0 | 6.89 | 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 | 2025-07-11 |
| Volume | 12,369,600 |
| Turnover | 10,589,196 |
| Average price | 0.856 |
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