iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,200 | 498,800 | 0.12 | 0.03 | 2025-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,917,436 | 388,800 | 19.30 | 0.02 | 2025-07-18 |
| 3 | C00093 | BNP PARIBAS | 4,450,130 | 333,200 | 0.25 | 0.02 | 2025-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,020,800 | 286,000 | 0.68 | 0.02 | 2025-07-18 |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,716,260 | 266,000 | 0.27 | 0.02 | 2025-07-18 |
| 6 | C00010 | CITIBANK N.A. | 47,164,055 | 140,400 | 2.67 | 0.01 | 2025-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,208,400 | 110,400 | 0.58 | 0.01 | 2025-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,032,499 | 91,600 | 1.36 | 0.01 | 2025-07-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2025-07-18 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 72,400 | 60,000 | 0.00 | 0.00 | 2025-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,800 | 60,000 | 0.09 | 0.00 | 2025-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,200 | 54,000 | 0.38 | 0.00 | 2025-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,802,800 | 50,000 | 0.39 | 0.00 | 2025-07-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,928,000 | 50,000 | 0.28 | 0.00 | 2025-07-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,462,200 | 46,800 | 0.31 | 0.00 | 2025-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,600 | 46,800 | 0.01 | 0.00 | 2025-07-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 400,400 | 46,400 | 0.02 | 0.00 | 2025-07-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,200 | 30,000 | 0.01 | 0.00 | 2025-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,849,400 | 19,200 | 1.01 | 0.00 | 2025-07-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 54,903,580 | 18,800 | 3.11 | 0.00 | 2025-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,762,400 | 14,400 | 0.27 | 0.00 | 2025-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,129,600 | 3,600 | 3.91 | 0.00 | 2025-07-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 744,800 | 1,600 | 0.04 | 0.00 | 2025-07-18 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,200 | -2,400 | 0.01 | -0.00 | 2025-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 290,800 | -10,000 | 0.02 | -0.00 | 2025-07-18 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,600 | -16,000 | 0.01 | -0.00 | 2025-07-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 383,600 | -18,000 | 0.02 | -0.00 | 2025-07-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 291,200 | -18,000 | 0.02 | -0.00 | 2025-07-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,815,200 | -20,000 | 0.10 | -0.00 | 2025-07-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 42,400 | -24,800 | 0.00 | -0.00 | 2025-07-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,738,400 | -38,800 | 0.55 | -0.00 | 2025-07-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,301,600 | -46,400 | 0.13 | -0.00 | 2025-07-18 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,323,200 | -70,000 | 0.07 | -0.00 | 2025-07-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,086,200 | -170,000 | 1.87 | -0.01 | 2025-07-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,424,600 | -187,200 | 0.70 | -0.01 | 2025-07-18 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,304,600 | -198,400 | 0.53 | -0.01 | 2025-07-18 |
| 37 | C00016 | DBS BANK LTD | 6,123,200 | -400,000 | 0.35 | -0.02 | 2025-07-18 |
| 38 | B02159 | USMART SECURITIES LTD | 1,595,200 | -699,200 | 0.09 | -0.04 | 2025-07-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,662,384 | -777,600 | 30.72 | -0.04 | 2025-07-18 |
| 39 | Total changed named holdings | 1,241,095,544 | 0 | 70.25 | 0.00 | ||
| 152 | Unchanged named holdings | 545,716,730 | 0 | 30.89 | 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 | 2025-07-16 |
| Volume | 3,988,000 |
| Turnover | 3,336,612 |
| Average price | 0.837 |
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