iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00010 | CITIBANK N.A. | 33,605,901 | 1,247,697 | 1.90 | 0.07 | 2025-08-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 580,800 | 0.06 | 0.03 | 2025-08-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,922,600 | 505,200 | 0.67 | 0.03 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,043,400 | 501,200 | 2.38 | 0.03 | 2025-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,890,584 | 339,400 | 18.67 | 0.02 | 2025-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,836,517 | 303,600 | 30.05 | 0.02 | 2025-08-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,713,600 | 302,000 | 0.44 | 0.02 | 2025-08-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,570,000 | 260,000 | 0.09 | 0.01 | 2025-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,600 | 160,400 | 0.01 | 0.01 | 2025-08-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,400 | 137,200 | 0.04 | 0.01 | 2025-08-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 58,942,780 | 132,400 | 3.34 | 0.01 | 2025-08-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 498,800 | 130,400 | 0.03 | 0.01 | 2025-08-07 |
| 13 | C00093 | BNP PARIBAS | 2,914,536 | 114,703 | 0.16 | 0.01 | 2025-08-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,100,800 | 92,000 | 0.06 | 0.01 | 2025-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,956,899 | 91,600 | 1.87 | 0.01 | 2025-08-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,996,800 | 80,400 | 0.17 | 0.00 | 2025-08-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,800 | 80,000 | 0.08 | 0.00 | 2025-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,553,200 | 78,800 | 0.09 | 0.00 | 2025-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,800 | 71,200 | 0.01 | 0.00 | 2025-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,569,000 | 70,800 | 0.82 | 0.00 | 2025-08-07 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,196,316 | 66,800 | 4.31 | 0.00 | 2025-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,600 | 62,400 | 0.07 | 0.00 | 2025-08-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,800 | 60,000 | 0.08 | 0.00 | 2025-08-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 7,735,060 | 56,800 | 0.44 | 0.00 | 2025-08-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 746,800 | 50,000 | 0.04 | 0.00 | 2025-08-07 |
| 26 | B01610 | KGI ASIA LTD | 5,063,377 | 42,000 | 0.29 | 0.00 | 2025-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,800 | 40,000 | 0.06 | 0.00 | 2025-08-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,290,400 | 36,400 | 0.07 | 0.00 | 2025-08-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,600 | 34,000 | 0.01 | 0.00 | 2025-08-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,600 | 30,000 | 0.03 | 0.00 | 2025-08-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,549,600 | 30,000 | 0.43 | 0.00 | 2025-08-07 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,800 | 24,800 | 0.00 | 0.00 | 2025-08-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,174,800 | 24,400 | 0.12 | 0.00 | 2025-08-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,356,800 | 24,400 | 0.08 | 0.00 | 2025-08-07 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,584,800 | 20,400 | 0.77 | 0.00 | 2025-08-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,400 | 20,000 | 0.03 | 0.00 | 2025-08-07 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,575 | 19,200 | 0.02 | 0.00 | 2025-08-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,600 | 12,000 | 0.16 | 0.00 | 2025-08-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,200 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,215,725 | 10,000 | 0.07 | 0.00 | 2025-08-07 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 565,600 | 8,800 | 0.03 | 0.00 | 2025-08-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,705,799 | 8,000 | 0.44 | 0.00 | 2025-08-07 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2025-08-07 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,400 | 2,000 | 0.03 | 0.00 | 2025-08-07 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | 400 | 0.00 | 0.00 | 2025-08-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 127,400 | -3,200 | 0.01 | -0.00 | 2025-08-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -7,200 | 0.06 | -0.00 | 2025-08-07 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 419,600 | -9,200 | 0.02 | -0.00 | 2025-08-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,400 | -10,400 | 0.12 | -0.00 | 2025-08-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -17,200 | 0.01 | -0.00 | 2025-08-07 |
| 55 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2025-08-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 32,868,524 | -25,600 | 1.86 | -0.00 | 2025-08-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,155,600 | -30,000 | 0.29 | -0.00 | 2025-08-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | -30,000 | 0.00 | -0.00 | 2025-08-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,450,800 | -30,000 | 0.59 | -0.00 | 2025-08-07 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,400 | -52,000 | 0.04 | -0.00 | 2025-08-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,800 | -60,000 | 0.00 | -0.00 | 2025-08-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | -69,200 | 0.07 | -0.00 | 2025-08-07 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2025-08-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 287,200 | -76,400 | 0.02 | -0.00 | 2025-08-07 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,266,100 | -93,200 | 7.43 | -0.01 | 2025-08-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,084,600 | -102,400 | 1.08 | -0.01 | 2025-08-07 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,080,800 | -121,200 | 9.06 | -0.01 | 2025-08-07 |
| 68 | B02159 | USMART SECURITIES LTD | 1,463,200 | -168,800 | 0.08 | -0.01 | 2025-08-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | -200,000 | 0.17 | -0.01 | 2025-08-07 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.01 | 2025-08-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,403,600 | -255,200 | 0.36 | -0.01 | 2025-08-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,056,000 | -356,400 | 0.68 | -0.02 | 2025-08-07 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 11,209,600 | -435,600 | 0.63 | -0.02 | 2025-08-07 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,309,200 | -3,573,600 | 3.81 | -0.20 | 2025-08-07 |
| 74 | Total changed named holdings | 1,677,414,693 | 0 | 94.95 | 0.00 | ||
| 126 | Unchanged named holdings | 109,397,181 | 0 | 6.19 | 0.00 | ||
| 200 | Total named holdings | 1,786,811,874 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2025-08-05 |
| Volume | 21,337,200 |
| Turnover | 25,769,140 |
| Average price | 1.208 |
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