iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00010 | CITIBANK N.A. | 47,023,655 | 2,455,384 | 2.66 | 0.14 | 2025-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,400 | 779,200 | 0.09 | 0.04 | 2025-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,528,636 | 626,800 | 19.27 | 0.04 | 2025-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,830,200 | 370,000 | 1.01 | 0.02 | 2025-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,439,984 | 288,400 | 30.76 | 0.02 | 2025-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,600 | 71,600 | 0.01 | 0.00 | 2025-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,256,200 | 54,400 | 1.88 | 0.00 | 2025-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,800 | 40,000 | 0.01 | 0.00 | 2025-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,734,800 | 36,000 | 0.66 | 0.00 | 2025-07-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 67,200 | 26,000 | 0.00 | 0.00 | 2025-07-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,200 | 18,400 | 0.01 | 0.00 | 2025-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,657,200 | 11,200 | 0.38 | 0.00 | 2025-07-17 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 14 | B02159 | USMART SECURITIES LTD | 2,294,400 | 10,000 | 0.13 | 0.00 | 2025-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 9,200 | 0.06 | 0.00 | 2025-07-17 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 175,200 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 354,000 | 1,200 | 0.02 | 0.00 | 2025-07-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,126,000 | -2,000 | 3.91 | -0.00 | 2025-07-17 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,600 | -2,000 | 0.01 | -0.00 | 2025-07-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,473,300 | -4,000 | 7.67 | -0.00 | 2025-07-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,777,200 | -10,000 | 0.55 | -0.00 | 2025-07-17 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 54,884,780 | -23,600 | 3.11 | -0.00 | 2025-07-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,958,000 | -28,400 | 9.62 | -0.00 | 2025-07-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,159,200 | -30,000 | 0.07 | -0.00 | 2025-07-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,433,600 | -40,000 | 0.59 | -0.00 | 2025-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,400 | -50,000 | 0.02 | -0.00 | 2025-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,800 | -50,000 | 0.09 | -0.00 | 2025-07-17 |
| 29 | B02195 | LONG BRIDGE HK LTD | 4,450,260 | -66,400 | 0.25 | -0.00 | 2025-07-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,611,800 | -98,800 | 0.71 | -0.01 | 2025-07-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,415,400 | -102,800 | 0.31 | -0.01 | 2025-07-17 |
| 32 | B01610 | KGI ASIA LTD | 1,053,777 | -164,800 | 0.06 | -0.01 | 2025-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,098,000 | -388,800 | 0.57 | -0.02 | 2025-07-17 |
| 34 | C00093 | BNP PARIBAS | 4,116,930 | -657,184 | 0.23 | -0.04 | 2025-07-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,940,899 | -1,197,000 | 1.36 | -0.07 | 2025-07-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,441,200 | -1,854,000 | 1.10 | -0.10 | 2025-07-17 |
| 36 | Total changed named holdings | 1,540,408,621 | 0 | 87.19 | 0.00 | ||
| 155 | Unchanged named holdings | 246,403,653 | 0 | 13.95 | 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 | 2025-07-15 |
| Volume | 4,761,600 |
| Turnover | 3,932,520 |
| Average price | 0.826 |
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