iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 24,626,327 | 2,007,600 | 1.39 | 0.11 | 2025-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,167,436 | 1,576,000 | 18.91 | 0.09 | 2025-07-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,924,400 | 1,050,000 | 0.22 | 0.06 | 2025-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,061,699 | 853,800 | 1.64 | 0.05 | 2025-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,568,524 | 785,200 | 1.90 | 0.04 | 2025-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,746,200 | 756,400 | 0.83 | 0.04 | 2025-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,800 | 618,800 | 0.06 | 0.04 | 2025-07-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,294,400 | 537,600 | 0.19 | 0.03 | 2025-07-31 |
| 9 | B02159 | USMART SECURITIES LTD | 1,924,000 | 438,000 | 0.11 | 0.02 | 2025-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,732,400 | 378,800 | 0.78 | 0.02 | 2025-07-31 |
| 11 | B02195 | LONG BRIDGE HK LTD | 5,622,260 | 240,000 | 0.32 | 0.01 | 2025-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,976,600 | 202,800 | 1.07 | 0.01 | 2025-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 199,600 | 0.06 | 0.01 | 2025-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,787,600 | 176,800 | 0.16 | 0.01 | 2025-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,671,200 | 123,200 | 0.49 | 0.01 | 2025-07-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,291,200 | 120,000 | 0.07 | 0.01 | 2025-07-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2025-07-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,393,800 | 80,000 | 0.31 | 0.00 | 2025-07-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 70,000 | 0.08 | 0.00 | 2025-07-31 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 59,682,780 | 69,600 | 3.38 | 0.00 | 2025-07-31 |
| 21 | B01610 | KGI ASIA LTD | 3,530,977 | 67,200 | 0.20 | 0.00 | 2025-07-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,298,800 | 63,600 | 3.98 | 0.00 | 2025-07-31 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-07-31 |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 150,000 | 50,000 | 0.01 | 0.00 | 2025-07-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,533,600 | 50,000 | 0.60 | 0.00 | 2025-07-31 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 394,000 | 48,000 | 0.02 | 0.00 | 2025-07-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,200 | 46,400 | 0.01 | 0.00 | 2025-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,800 | 37,200 | 0.29 | 0.00 | 2025-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 35,200 | 0.12 | 0.00 | 2025-07-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,370,400 | 35,200 | 0.08 | 0.00 | 2025-07-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,192,400 | 32,000 | 0.41 | 0.00 | 2025-07-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,989,600 | 28,400 | 0.68 | 0.00 | 2025-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,899,600 | 24,000 | 0.28 | 0.00 | 2025-07-31 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 862,400 | 23,200 | 0.05 | 0.00 | 2025-07-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,800 | 16,000 | 0.00 | 0.00 | 2025-07-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 346,400 | 14,000 | 0.02 | 0.00 | 2025-07-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 13,200 | 0.00 | 0.00 | 2025-07-31 |
| 39 | C00111 | SOCIETE GENERALE | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2025-07-31 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2025-07-31 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 8,800 | 0.00 | 0.00 | 2025-07-31 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,800 | 3,600 | 0.01 | 0.00 | 2025-07-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,925 | 2,800 | 0.07 | 0.00 | 2025-07-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-07-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,375 | -400 | 0.02 | -0.00 | 2025-07-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 215,200 | -2,000 | 0.01 | -0.00 | 2025-07-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,800 | -5,200 | 0.03 | -0.00 | 2025-07-31 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,400 | -8,000 | 0.01 | -0.00 | 2025-07-31 |
| 51 | B01705 | HENIK SECURITIES LTD | 10,000 | -9,200 | 0.00 | -0.00 | 2025-07-31 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | -20,000 | 0.01 | -0.00 | 2025-07-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2025-07-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 430,400 | -20,000 | 0.02 | -0.00 | 2025-07-31 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 949,200 | -24,000 | 0.05 | -0.00 | 2025-07-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,400 | -30,000 | 0.08 | -0.00 | 2025-07-31 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 4,400 | -32,000 | 0.00 | -0.00 | 2025-07-31 |
| 58 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 800 | -32,000 | 0.00 | -0.00 | 2025-07-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,011,800 | -35,200 | 2.38 | -0.00 | 2025-07-31 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,200 | -36,000 | 0.00 | -0.00 | 2025-07-31 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 41,200 | -40,000 | 0.00 | -0.00 | 2025-07-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 907,200 | -40,000 | 0.05 | -0.00 | 2025-07-31 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,200 | -50,000 | 0.03 | -0.00 | 2025-07-31 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,029,600 | -50,000 | 0.11 | -0.00 | 2025-07-31 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,734,199 | -50,000 | 0.44 | -0.00 | 2025-07-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2025-07-31 |
| 67 | C00016 | DBS BANK LTD | 5,573,200 | -50,000 | 0.32 | -0.00 | 2025-07-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 231,200 | -54,800 | 0.01 | -0.00 | 2025-07-31 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -89,200 | -0.01 | 2025-07-31 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,535,600 | -91,200 | 0.09 | -0.01 | 2025-07-31 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,130,620 | -100,000 | 0.86 | -0.01 | 2025-07-31 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,317,200 | -100,000 | 0.07 | -0.01 | 2025-07-31 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,400 | -100,000 | 0.03 | -0.01 | 2025-07-31 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 603,200 | -100,000 | 0.03 | -0.01 | 2025-07-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,200 | -105,600 | 0.18 | -0.01 | 2025-07-31 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,858,800 | -106,400 | 0.11 | -0.01 | 2025-07-31 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,600 | -110,000 | 0.11 | -0.01 | 2025-07-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,400 | -136,800 | 0.01 | -0.01 | 2025-07-31 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | -170,000 | 0.06 | -0.01 | 2025-07-31 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,192,900 | -236,400 | 7.48 | -0.01 | 2025-07-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,134,000 | -277,200 | 9.18 | -0.02 | 2025-07-31 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,249,000 | -479,200 | 0.58 | -0.03 | 2025-07-31 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,151,600 | -995,200 | 0.52 | -0.06 | 2025-07-31 |
| 84 | C00093 | BNP PARIBAS | 3,385,933 | -1,249,000 | 0.19 | -0.07 | 2025-07-31 |
| 85 | C00010 | CITIBANK N.A. | 33,227,852 | -1,736,800 | 1.88 | -0.10 | 2025-07-31 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,951,717 | -4,266,000 | 29.71 | -0.24 | 2025-07-31 |
| 86 | Total changed named holdings | 1,652,300,724 | 0 | 93.52 | 0.00 | ||
| 113 | Unchanged named holdings | 134,511,150 | 0 | 7.61 | 0.00 | ||
| 199 | Total named holdings | 1,786,811,874 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 35,644,800 |
| Turnover | 38,536,564 |
| Average price | 1.081 |
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