iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,044,299 | 564,000 | 1.59 | 0.03 | 2025-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,919,400 | 472,800 | 2.37 | 0.03 | 2025-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,581,000 | 366,000 | 1.05 | 0.02 | 2025-07-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 972,000 | 352,000 | 0.06 | 0.02 | 2025-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,814,000 | 334,000 | 0.67 | 0.02 | 2025-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,800 | 332,400 | 0.09 | 0.02 | 2025-07-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 372,000 | 310,800 | 0.02 | 0.02 | 2025-07-29 |
| 8 | C00093 | BNP PARIBAS | 4,381,333 | 296,000 | 0.25 | 0.02 | 2025-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,836,524 | 288,000 | 1.86 | 0.02 | 2025-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,400 | 260,000 | 0.28 | 0.01 | 2025-07-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,309,060 | 246,400 | 0.36 | 0.01 | 2025-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,628,800 | 200,000 | 0.09 | 0.01 | 2025-07-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,055,200 | 200,000 | 0.17 | 0.01 | 2025-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,600 | 157,200 | 0.12 | 0.01 | 2025-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,189,550 | 150,000 | 0.12 | 0.01 | 2025-07-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,800 | 122,400 | 0.05 | 0.01 | 2025-07-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 110,000 | 0.03 | 0.01 | 2025-07-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,533,600 | 100,000 | 0.60 | 0.01 | 2025-07-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 927,200 | 99,600 | 0.05 | 0.01 | 2025-07-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,400 | 59,200 | 0.05 | 0.00 | 2025-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 390,800 | 50,000 | 0.02 | 0.00 | 2025-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,200 | 44,000 | 0.07 | 0.00 | 2025-07-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,510,000 | 24,800 | 0.48 | 0.00 | 2025-07-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 450,400 | 20,000 | 0.03 | 0.00 | 2025-07-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,199 | 18,400 | 0.44 | 0.00 | 2025-07-29 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 17,600 | 0.03 | 0.00 | 2025-07-29 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,822,200 | 16,800 | 0.61 | 0.00 | 2025-07-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,800 | 12,000 | 0.01 | 0.00 | 2025-07-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,875,600 | 11,200 | 0.28 | 0.00 | 2025-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,200 | 10,000 | 0.06 | 0.00 | 2025-07-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,200 | 10,000 | 0.02 | 0.00 | 2025-07-29 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 19,200 | 9,200 | 0.00 | 0.00 | 2025-07-29 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 467,200 | 4,800 | 0.03 | 0.00 | 2025-07-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,395,200 | 2,800 | 3.93 | 0.00 | 2025-07-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,217,725 | 2,400 | 0.07 | 0.00 | 2025-07-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,775 | 400 | 0.02 | 0.00 | 2025-07-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 50,264 | -133 | 0.00 | -0.00 | 2025-07-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -785 | -0.00 | 2025-07-29 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 54,800 | -1,600 | 0.00 | -0.00 | 2025-07-29 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,421,600 | -2,000 | 0.14 | -0.00 | 2025-07-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -3,600 | 0.00 | -0.00 | 2025-07-29 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,200 | -4,800 | 0.00 | -0.00 | 2025-07-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,735,516 | -5,600 | 4.29 | -0.00 | 2025-07-29 |
| 45 | B02219 | TRADEGO MARKETS LIMITED | 0 | -5,600 | -0.00 | 2025-07-29 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,224,620 | -6,000 | 0.86 | -0.00 | 2025-07-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 223,200 | -12,000 | 0.01 | -0.00 | 2025-07-29 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,421,200 | -20,800 | 9.19 | -0.00 | 2025-07-29 |
| 49 | B01610 | KGI ASIA LTD | 3,463,777 | -40,000 | 0.20 | -0.00 | 2025-07-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,721,200 | -48,000 | 0.15 | -0.00 | 2025-07-29 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2025-07-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2025-07-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,238,800 | -50,000 | 0.18 | -0.00 | 2025-07-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,600 | -52,000 | 0.12 | -0.00 | 2025-07-29 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,139,200 | -84,800 | 0.57 | -0.00 | 2025-07-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,800 | -100,000 | 0.06 | -0.01 | 2025-07-29 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | -100,000 | 0.08 | -0.01 | 2025-07-29 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,435,700 | -111,600 | 7.50 | -0.01 | 2025-07-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,961,200 | -124,000 | 0.11 | -0.01 | 2025-07-29 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 59,637,180 | -166,000 | 3.38 | -0.01 | 2025-07-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,800 | -200,000 | 0.04 | -0.01 | 2025-07-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,400 | -230,000 | 0.08 | -0.01 | 2025-07-29 |
| 63 | B02159 | USMART SECURITIES LTD | 1,551,200 | -292,400 | 0.09 | -0.02 | 2025-07-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,046,600 | -298,800 | 0.80 | -0.02 | 2025-07-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,889,036 | -703,600 | 18.90 | -0.04 | 2025-07-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 13,332,800 | -755,600 | 0.75 | -0.04 | 2025-07-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,572,517 | -855,867 | 29.98 | -0.05 | 2025-07-29 |
| 68 | C00010 | CITIBANK N.A. | 34,735,452 | -911,615 | 1.97 | -0.05 | 2025-07-29 |
| 68 | Total changed named holdings | 1,685,817,927 | 0 | 95.42 | 0.00 | ||
| 129 | Unchanged named holdings | 100,993,947 | 0 | 5.72 | 0.00 | ||
| 197 | Total named holdings | 1,786,811,874 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,786,844,674 | 0 | 101.14 | 0.00 | ||
| Securities not in CCASS | -20,131,529 | 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 | 2025-07-25 |
| Volume | 11,743,734 |
| Turnover | 11,953,019 |
| Average price | 1.018 |
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