iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,756,800 | 1,920,000 | 0.16 | 0.11 | 2025-07-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,235,200 | 840,000 | 3.98 | 0.05 | 2025-07-30 |
| 3 | C00093 | BNP PARIBAS | 4,634,933 | 253,600 | 0.26 | 0.01 | 2025-07-30 |
| 4 | C00010 | CITIBANK N.A. | 34,964,652 | 229,200 | 1.98 | 0.01 | 2025-07-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,171,200 | 199,200 | 0.07 | 0.01 | 2025-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,773,800 | 192,800 | 1.06 | 0.01 | 2025-07-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,800 | 191,600 | 0.07 | 0.01 | 2025-07-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 170,000 | 0.03 | 0.01 | 2025-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,207,899 | 163,600 | 1.60 | 0.01 | 2025-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,961,200 | 147,200 | 0.68 | 0.01 | 2025-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,047,000 | 127,600 | 2.38 | 0.01 | 2025-07-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,200 | 94,000 | 0.08 | 0.01 | 2025-07-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,800 | 68,000 | 0.01 | 0.00 | 2025-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,600 | 43,200 | 0.28 | 0.00 | 2025-07-30 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 60,380 | 40,000 | 0.00 | 0.00 | 2025-07-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,200 | 39,200 | 0.01 | 0.00 | 2025-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,000 | 38,000 | 0.48 | 0.00 | 2025-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,353,600 | 20,800 | 0.76 | 0.00 | 2025-07-30 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 839,200 | 20,800 | 0.05 | 0.00 | 2025-07-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,400 | 20,000 | 0.03 | 0.00 | 2025-07-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 947,200 | 20,000 | 0.05 | 0.00 | 2025-07-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,800 | 16,000 | 0.00 | 0.00 | 2025-07-30 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 12,000 | 0.02 | 0.00 | 2025-07-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 12,000 | 0.03 | 0.00 | 2025-07-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,784,199 | 10,000 | 0.44 | 0.00 | 2025-07-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,248,800 | 10,000 | 0.18 | 0.00 | 2025-07-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,146,800 | 7,600 | 0.57 | 0.00 | 2025-07-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,230,620 | 6,000 | 0.86 | 0.00 | 2025-07-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,400 | 5,200 | 0.06 | 0.00 | 2025-07-30 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,600 | 4,400 | 0.00 | 0.00 | 2025-07-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,965,200 | 4,000 | 0.11 | 0.00 | 2025-07-30 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,400 | 1,200 | 0.00 | 0.00 | 2025-07-30 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 47,600 | -1,200 | 0.00 | -0.00 | 2025-07-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,335,200 | -1,600 | 0.08 | -0.00 | 2025-07-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,626,800 | -2,000 | 0.09 | -0.00 | 2025-07-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,313,800 | -5,200 | 0.30 | -0.00 | 2025-07-30 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,729,516 | -6,000 | 4.29 | -0.00 | 2025-07-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 217,200 | -6,000 | 0.01 | -0.00 | 2025-07-30 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,429,300 | -6,400 | 7.50 | -0.00 | 2025-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 973,200 | -9,600 | 0.06 | -0.00 | 2025-07-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,125 | -9,600 | 0.07 | -0.00 | 2025-07-30 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,411,200 | -10,000 | 9.19 | -0.00 | 2025-07-30 |
| 44 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.00 | 2025-07-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,160,400 | -17,200 | 0.41 | -0.00 | 2025-07-30 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 71,200 | -18,000 | 0.00 | -0.00 | 2025-07-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2025-07-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-30 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 59,613,180 | -24,000 | 3.37 | -0.00 | 2025-07-30 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2025-07-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 360,800 | -30,000 | 0.02 | -0.00 | 2025-07-30 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,200 | -30,000 | 0.02 | -0.00 | 2025-07-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,156,000 | -36,000 | 1.14 | -0.00 | 2025-07-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,483,600 | -50,000 | 0.59 | -0.00 | 2025-07-30 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 703,200 | -50,000 | 0.04 | -0.00 | 2025-07-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 32,783,324 | -53,200 | 1.86 | -0.00 | 2025-07-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,989,800 | -56,800 | 0.79 | -0.00 | 2025-07-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,800 | -62,800 | 0.11 | -0.00 | 2025-07-30 |
| 59 | B02159 | USMART SECURITIES LTD | 1,486,000 | -65,200 | 0.08 | -0.00 | 2025-07-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,400 | -82,000 | 0.08 | -0.00 | 2025-07-30 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,728,200 | -94,000 | 0.61 | -0.01 | 2025-07-30 |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,610,800 | -110,400 | 0.15 | -0.01 | 2025-07-30 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 346,000 | -121,200 | 0.02 | -0.01 | 2025-07-30 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,874,400 | -180,800 | 0.16 | -0.01 | 2025-07-30 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 922,800 | -200,000 | 0.05 | -0.01 | 2025-07-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | -250,000 | 0.07 | -0.01 | 2025-07-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | -286,800 | 0.08 | -0.02 | 2025-07-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,217,717 | -354,800 | 29.95 | -0.02 | 2025-07-30 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -400,000 | 0.00 | -0.02 | 2025-07-30 |
| 70 | B02195 | LONG BRIDGE HK LTD | 5,382,260 | -926,800 | 0.30 | -0.05 | 2025-07-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,591,436 | -1,297,600 | 18.83 | -0.07 | 2025-07-30 |
| 71 | Total changed named holdings | 1,707,023,541 | 0 | 96.62 | 0.00 | ||
| 125 | Unchanged named holdings | 79,788,333 | 0 | 4.52 | 0.00 | ||
| 196 | Total named holdings | 1,786,811,874 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2025-07-28 |
| Volume | 17,286,400 |
| Turnover | 18,204,592 |
| Average price | 1.053 |
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