iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,102,000 | 2,070,800 | 0.28 | 0.11 | 2025-08-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,247,600 | 1,406,400 | 2.23 | 0.08 | 2025-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,085,800 | 1,313,200 | 2.17 | 0.07 | 2025-08-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,119,200 | 1,119,200 | 0.06 | 0.06 | 2025-08-22 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2025-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,600 | 796,000 | 0.15 | 0.04 | 2025-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,425,324 | 768,800 | 1.69 | 0.04 | 2025-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,347,000 | 746,800 | 0.85 | 0.04 | 2025-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,090,417 | 610,800 | 30.15 | 0.03 | 2025-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,433,200 | 554,400 | 0.52 | 0.03 | 2025-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,294,499 | 519,600 | 1.90 | 0.03 | 2025-08-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 500,000 | 0.03 | 0.03 | 2025-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 755,600 | 495,200 | 0.04 | 0.03 | 2025-08-22 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 24,926,727 | 400,000 | 1.38 | 0.02 | 2025-08-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,521,116 | 391,600 | 4.24 | 0.02 | 2025-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,855,400 | 346,000 | 1.16 | 0.02 | 2025-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,950,400 | 270,400 | 0.77 | 0.01 | 2025-08-22 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,996,800 | 265,600 | 0.11 | 0.01 | 2025-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,600 | 212,000 | 0.10 | 0.01 | 2025-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,587,200 | 202,800 | 0.36 | 0.01 | 2025-08-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,550 | 172,800 | 0.14 | 0.01 | 2025-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,200 | 161,600 | 0.09 | 0.01 | 2025-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,589,600 | 155,600 | 0.92 | 0.01 | 2025-08-22 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,755,800 | 140,400 | 0.76 | 0.01 | 2025-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2025-08-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | 100,000 | 0.01 | 0.01 | 2025-08-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 666,800 | 97,600 | 0.04 | 0.01 | 2025-08-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,457,200 | 97,200 | 0.08 | 0.01 | 2025-08-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 80,000 | 0.09 | 0.00 | 2025-08-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,600 | 70,000 | 0.02 | 0.00 | 2025-08-22 |
| 31 | B01610 | KGI ASIA LTD | 5,433,377 | 69,600 | 0.30 | 0.00 | 2025-08-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,600 | 64,000 | 0.04 | 0.00 | 2025-08-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,961,600 | 60,800 | 0.11 | 0.00 | 2025-08-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,800 | 60,000 | 0.18 | 0.00 | 2025-08-22 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-08-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 778,400 | 58,000 | 0.04 | 0.00 | 2025-08-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | 56,000 | 0.07 | 0.00 | 2025-08-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 55,200 | 0.01 | 0.00 | 2025-08-22 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 610,800 | 52,400 | 0.03 | 0.00 | 2025-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,549,600 | 50,000 | 0.20 | 0.00 | 2025-08-22 |
| 41 | C00016 | DBS BANK LTD | 8,974,800 | 50,000 | 0.50 | 0.00 | 2025-08-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,267,820 | 50,000 | 0.90 | 0.00 | 2025-08-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,050,000 | 50,000 | 0.11 | 0.00 | 2025-08-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2025-08-22 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,400 | 40,800 | 0.01 | 0.00 | 2025-08-22 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2025-08-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,810,800 | 40,000 | 0.60 | 0.00 | 2025-08-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 54,400 | 33,200 | 0.00 | 0.00 | 2025-08-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 20,000 | 0.06 | 0.00 | 2025-08-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,800 | 20,000 | 0.06 | 0.00 | 2025-08-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,302,000 | 18,000 | 0.07 | 0.00 | 2025-08-22 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,800 | 14,800 | 0.02 | 0.00 | 2025-08-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,525 | 12,000 | 0.07 | 0.00 | 2025-08-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,400 | 10,800 | 0.09 | 0.00 | 2025-08-22 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,576,800 | 10,000 | 0.75 | 0.00 | 2025-08-22 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2025-08-22 |
| 61 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-22 |
| 62 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-08-22 |
| 63 | B01577 | YF SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-08-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,049,200 | 1,600 | 0.45 | 0.00 | 2025-08-22 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,600 | 1,200 | 0.00 | 0.00 | 2025-08-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 182,400 | -6,000 | 0.01 | -0.00 | 2025-08-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,775 | -7,600 | 0.02 | -0.00 | 2025-08-22 |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 941,600 | -12,000 | 0.05 | -0.00 | 2025-08-22 |
| 71 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | -0.00 | 2025-08-22 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,200 | -18,000 | 0.01 | -0.00 | 2025-08-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,200 | -20,000 | 0.03 | -0.00 | 2025-08-22 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -20,000 | 0.01 | -0.00 | 2025-08-22 |
| 75 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-08-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,800 | -20,000 | 0.01 | -0.00 | 2025-08-22 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,710,999 | -22,000 | 0.43 | -0.00 | 2025-08-22 |
| 78 | B01885 | HAFOO SECURITIES LTD | 2,215,600 | -34,000 | 0.12 | -0.00 | 2025-08-22 |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2025-08-22 |
| 80 | B02195 | LONG BRIDGE HK LTD | 9,509,460 | -45,600 | 0.53 | -0.00 | 2025-08-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 996,400 | -47,200 | 0.06 | -0.00 | 2025-08-22 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -49,600 | 0.00 | -0.00 | 2025-08-22 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2025-08-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,400 | -60,000 | 0.05 | -0.00 | 2025-08-22 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,600 | -60,000 | 0.04 | -0.00 | 2025-08-22 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,542,000 | -64,800 | 0.42 | -0.00 | 2025-08-22 |
| 87 | B02159 | USMART SECURITIES LTD | 1,310,400 | -66,000 | 0.07 | -0.00 | 2025-08-22 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,400 | -71,200 | 0.04 | -0.00 | 2025-08-22 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,633,800 | -90,000 | 0.31 | -0.00 | 2025-08-22 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 1,373,200 | -101,200 | 0.08 | -0.01 | 2025-08-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,800 | -135,600 | 0.08 | -0.01 | 2025-08-22 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,400 | -139,200 | 0.07 | -0.01 | 2025-08-22 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,228,000 | -198,800 | 0.12 | -0.01 | 2025-08-22 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,509,600 | -210,000 | 0.42 | -0.01 | 2025-08-22 |
| 95 | C00093 | BNP PARIBAS | 1,889,169 | -221,600 | 0.10 | -0.01 | 2025-08-22 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,800 | -234,400 | 0.13 | -0.01 | 2025-08-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,800 | -258,000 | 1.15 | -0.01 | 2025-08-22 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,131,300 | -288,800 | 7.15 | -0.02 | 2025-08-22 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,015,200 | -318,800 | 8.64 | -0.02 | 2025-08-22 |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,600 | -389,600 | 0.00 | -0.02 | 2025-08-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,400 | -494,400 | 0.03 | -0.03 | 2025-08-22 |
| 102 | C00010 | CITIBANK N.A. | 33,259,841 | -954,000 | 1.84 | -0.05 | 2025-08-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,899,922 | -2,679,600 | 18.39 | -0.15 | 2025-08-22 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 46,754,380 | -8,810,800 | 2.59 | -0.49 | 2025-08-22 |
| 104 | Total changed named holdings | 1,770,929,801 | 0 | 98.12 | 0.00 | ||
| 99 | Unchanged named holdings | 15,882,073 | 0 | 0.88 | 0.00 | ||
| 203 | Total named holdings | 1,786,811,874 | 0 | 99.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,786,844,674 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 17,954,408 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,804,799,082 | 0 | 100.00 | 0.00 | 2025-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 52,152,000 |
| Turnover | 64,899,992 |
| Average price | 1.244 |
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