iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,798,600 | 2,132,000 | 2.31 | 0.12 | 2025-07-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 59,311,980 | 1,667,600 | 3.36 | 0.09 | 2025-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,159,600 | 1,505,600 | 0.46 | 0.09 | 2025-07-25 |
| 4 | B02159 | USMART SECURITIES LTD | 2,908,400 | 1,420,000 | 0.16 | 0.08 | 2025-07-25 |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,623,060 | 770,800 | 0.32 | 0.04 | 2025-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,375,836 | 718,800 | 18.98 | 0.04 | 2025-07-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,789,916 | 502,400 | 4.29 | 0.03 | 2025-07-25 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,109,400 | 484,800 | 0.57 | 0.03 | 2025-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,148,000 | 482,400 | 0.80 | 0.03 | 2025-07-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,106,220 | 400,000 | 0.86 | 0.02 | 2025-07-25 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 360,000 | 0.09 | 0.02 | 2025-07-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,800 | 290,000 | 0.07 | 0.02 | 2025-07-25 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 857,200 | 280,400 | 0.05 | 0.02 | 2025-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,757,299 | 257,600 | 1.51 | 0.01 | 2025-07-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,392,400 | 227,200 | 3.93 | 0.01 | 2025-07-25 |
| 16 | C00093 | BNP PARIBAS | 3,689,930 | 207,600 | 0.21 | 0.01 | 2025-07-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,197,600 | 200,000 | 0.41 | 0.01 | 2025-07-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,628,000 | 198,000 | 0.15 | 0.01 | 2025-07-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,104,800 | 174,800 | 0.57 | 0.01 | 2025-07-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,800 | 170,000 | 0.05 | 0.01 | 2025-07-25 |
| 21 | B01610 | KGI ASIA LTD | 3,503,777 | 154,000 | 0.20 | 0.01 | 2025-07-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,845,600 | 149,600 | 0.27 | 0.01 | 2025-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 878,800 | 140,000 | 0.05 | 0.01 | 2025-07-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 137,200 | 0.01 | 0.01 | 2025-07-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,800 | 104,000 | 0.18 | 0.01 | 2025-07-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,745,799 | 103,600 | 0.44 | 0.01 | 2025-07-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,200 | 90,000 | 0.03 | 0.01 | 2025-07-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 78,000 | 0.08 | 0.00 | 2025-07-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,550 | 74,800 | 0.12 | 0.00 | 2025-07-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,200 | 72,800 | 0.02 | 0.00 | 2025-07-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,279,000 | 70,000 | 0.30 | 0.00 | 2025-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 290,800 | 69,600 | 0.02 | 0.00 | 2025-07-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,195,800 | 64,800 | 1.03 | 0.00 | 2025-07-25 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2025-07-25 |
| 35 | B01123 | HING WONG SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2025-07-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,413,600 | 50,000 | 0.59 | 0.00 | 2025-07-25 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 511,200 | 44,400 | 0.03 | 0.00 | 2025-07-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,200 | 44,000 | 0.06 | 0.00 | 2025-07-25 |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 81,200 | 40,000 | 0.00 | 0.00 | 2025-07-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,400 | 40,000 | 0.23 | 0.00 | 2025-07-25 |
| 41 | B02175 | WEBULL SECURITIES LTD | 646,400 | 40,000 | 0.04 | 0.00 | 2025-07-25 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,200 | 36,000 | 0.00 | 0.00 | 2025-07-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 45,200 | 35,200 | 0.00 | 0.00 | 2025-07-25 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 32,800 | 32,800 | 0.00 | 0.00 | 2025-07-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2025-07-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,400 | 27,200 | 0.09 | 0.00 | 2025-07-25 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,400 | 24,800 | 0.04 | 0.00 | 2025-07-25 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2025-07-25 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2025-07-25 |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 20,000 | 0.00 | 0.00 | 2025-07-25 |
| 51 | B01184 | QUAM SECURITIES LTD | 61,200 | 20,000 | 0.00 | 0.00 | 2025-07-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 18,000 | 0.00 | 0.00 | 2025-07-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 223,200 | 18,000 | 0.01 | 0.00 | 2025-07-25 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 15,600 | 0.01 | 0.00 | 2025-07-25 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 83,200 | 12,000 | 0.00 | 0.00 | 2025-07-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,214,125 | 11,200 | 0.07 | 0.00 | 2025-07-25 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,600 | 8,000 | 0.12 | 0.00 | 2025-07-25 |
| 58 | B02219 | TRADEGO MARKETS LIMITED | 5,600 | 5,600 | 0.00 | 0.00 | 2025-07-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -800 | 0.00 | -0.00 | 2025-07-25 |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 61 | B02059 | MIDAS SECURITIES LTD | 1,600 | -2,800 | 0.00 | -0.00 | 2025-07-25 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2025-07-25 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,330,400 | -10,400 | 0.08 | -0.00 | 2025-07-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,020,400 | -10,800 | 0.11 | -0.00 | 2025-07-25 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -16,800 | -0.00 | 2025-07-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,398,200 | -21,600 | 0.81 | -0.00 | 2025-07-25 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 419,600 | -24,800 | 0.02 | -0.00 | 2025-07-25 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,800 | -28,800 | 0.01 | -0.00 | 2025-07-25 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 340,800 | -30,000 | 0.02 | -0.00 | 2025-07-25 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 143,600 | -40,000 | 0.01 | -0.00 | 2025-07-25 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,579,600 | -40,800 | 0.77 | -0.00 | 2025-07-25 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,146,800 | -62,000 | 1.14 | -0.00 | 2025-07-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,800 | -71,200 | 0.02 | -0.00 | 2025-07-25 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,452,000 | -72,400 | 9.20 | -0.00 | 2025-07-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,072,800 | -80,000 | 0.06 | -0.00 | 2025-07-25 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,547,300 | -180,000 | 7.50 | -0.01 | 2025-07-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,800 | -196,000 | 0.05 | -0.01 | 2025-07-25 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,000 | -243,200 | 0.03 | -0.01 | 2025-07-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 807,600 | -271,600 | 0.05 | -0.02 | 2025-07-25 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 11,438,400 | -300,000 | 0.65 | -0.02 | 2025-07-25 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -499,200 | 0.04 | -0.03 | 2025-07-25 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -500,000 | 0.00 | -0.03 | 2025-07-25 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,743,600 | -1,969,600 | 0.16 | -0.11 | 2025-07-25 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,400 | -2,659,200 | 0.10 | -0.15 | 2025-07-25 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,957,184 | -3,066,400 | 30.34 | -0.17 | 2025-07-25 |
| 87 | C00010 | CITIBANK N.A. | 34,062,270 | -4,065,200 | 1.93 | -0.23 | 2025-07-25 |
| 87 | Total changed named holdings | 1,702,672,246 | -400 | 96.38 | -0.00 | ||
| 113 | Unchanged named holdings | 84,139,628 | 0 | 4.76 | 0.00 | ||
| 200 | Total named holdings | 1,786,811,874 | -400 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,786,844,674 | -400 | 101.14 | -0.00 | ||
| Securities not in CCASS | -20,131,529 | 400 | -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 | 2025-07-23 |
| Volume | 37,262,000 |
| Turnover | 37,634,752 |
| Average price | 1.010 |
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