iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,444,617 | 4,354,200 | 30.39 | 0.24 | 2025-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,695,800 | 3,610,000 | 2.37 | 0.20 | 2025-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,625,600 | 3,036,000 | 1.09 | 0.17 | 2025-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,531,800 | 1,676,400 | 1.25 | 0.09 | 2025-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,660,099 | 1,365,600 | 1.98 | 0.08 | 2025-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,446,000 | 1,012,800 | 0.58 | 0.06 | 2025-08-25 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 735,600 | 735,600 | 0.04 | 0.04 | 2025-08-25 |
| 8 | B01610 | KGI ASIA LTD | 6,153,377 | 720,000 | 0.34 | 0.04 | 2025-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,987,400 | 640,400 | 0.89 | 0.04 | 2025-08-25 |
| 10 | B02195 | LONG BRIDGE HK LTD | 10,099,060 | 589,600 | 0.56 | 0.03 | 2025-08-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,200 | 502,400 | 0.03 | 0.03 | 2025-08-25 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2025-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,425,600 | 475,200 | 0.80 | 0.03 | 2025-08-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,800 | 450,000 | 0.10 | 0.02 | 2025-08-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,600 | 438,800 | 0.03 | 0.02 | 2025-08-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,502,000 | 400,000 | 0.30 | 0.02 | 2025-08-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,907,600 | 398,000 | 0.44 | 0.02 | 2025-08-25 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,153,000 | 397,200 | 0.78 | 0.02 | 2025-08-25 |
| 19 | B02159 | USMART SECURITIES LTD | 1,626,800 | 316,400 | 0.09 | 0.02 | 2025-08-25 |
| 20 | C00010 | CITIBANK N.A. | 33,533,931 | 274,090 | 1.86 | 0.02 | 2025-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,400 | 270,000 | 0.09 | 0.01 | 2025-08-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,492,400 | 244,800 | 2.24 | 0.01 | 2025-08-25 |
| 23 | C00093 | BNP PARIBAS | 2,122,769 | 233,600 | 0.12 | 0.01 | 2025-08-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,491,420 | 223,600 | 0.91 | 0.01 | 2025-08-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 176,000 | 0.08 | 0.01 | 2025-08-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,759,200 | 172,000 | 0.37 | 0.01 | 2025-08-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,600 | 156,400 | 0.10 | 0.01 | 2025-08-25 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 756,000 | 145,200 | 0.04 | 0.01 | 2025-08-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 138,000 | 0.10 | 0.01 | 2025-08-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,600 | 130,800 | 0.14 | 0.01 | 2025-08-25 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,504,000 | 130,800 | 0.08 | 0.01 | 2025-08-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,833,799 | 122,800 | 0.43 | 0.01 | 2025-08-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,273,600 | 110,800 | 0.18 | 0.01 | 2025-08-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,910,800 | 100,000 | 0.60 | 0.01 | 2025-08-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,350 | 90,800 | 0.14 | 0.01 | 2025-08-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 746,800 | 80,000 | 0.04 | 0.00 | 2025-08-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,622,800 | 73,200 | 0.20 | 0.00 | 2025-08-25 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,800 | 52,400 | 0.01 | 0.00 | 2025-08-25 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 498,800 | 52,000 | 0.03 | 0.00 | 2025-08-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,200 | 52,000 | 0.02 | 0.00 | 2025-08-25 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-08-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2025-08-25 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 468,800 | 49,200 | 0.03 | 0.00 | 2025-08-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,036,400 | 40,000 | 0.06 | 0.00 | 2025-08-25 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2025-08-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,493,600 | 36,400 | 0.08 | 0.00 | 2025-08-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 35,600 | 0.03 | 0.00 | 2025-08-25 |
| 48 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 147,200 | 30,000 | 0.01 | 0.00 | 2025-08-25 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,200 | 29,200 | 0.06 | 0.00 | 2025-08-25 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,800 | 24,000 | 0.06 | 0.00 | 2025-08-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,600 | 20,000 | 0.04 | 0.00 | 2025-08-25 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,810,800 | 20,000 | 1.15 | 0.00 | 2025-08-25 |
| 54 | B02175 | WEBULL SECURITIES LTD | 798,000 | 19,600 | 0.04 | 0.00 | 2025-08-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 194,400 | 12,000 | 0.01 | 0.00 | 2025-08-25 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,000 | 11,600 | 0.02 | 0.00 | 2025-08-25 |
| 57 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 |
| 60 | B01252 | CORPORATE BROKERS LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2025-08-25 |
| 61 | B01577 | YF SECURITIES CO LTD | 9,200 | 6,800 | 0.00 | 0.00 | 2025-08-25 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 44,000 | 6,400 | 0.00 | 0.00 | 2025-08-25 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,055,200 | 6,000 | 0.45 | 0.00 | 2025-08-25 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,304,000 | 2,000 | 0.07 | 0.00 | 2025-08-25 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 1,600 | 0.00 | 0.00 | 2025-08-25 |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2025-08-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10 | -390 | 0.00 | -0.00 | 2025-08-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,575 | -1,200 | 0.02 | -0.00 | 2025-08-25 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2025-08-25 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2025-08-25 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2025-08-25 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,400 | -10,000 | 0.03 | -0.00 | 2025-08-25 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2025-08-25 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,600 | -14,000 | 0.02 | -0.00 | 2025-08-25 |
| 76 | B02220 | ZH SECURITIES LIMITED | 20,000 | -25,200 | 0.00 | -0.00 | 2025-08-25 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | -40,000 | 0.00 | -0.00 | 2025-08-25 |
| 78 | B01885 | HAFOO SECURITIES LTD | 2,172,800 | -42,800 | 0.12 | -0.00 | 2025-08-25 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,600 | -44,000 | 0.04 | -0.00 | 2025-08-25 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,400 | -49,200 | 0.10 | -0.00 | 2025-08-25 |
| 81 | C00016 | DBS BANK LTD | 8,924,800 | -50,000 | 0.49 | -0.00 | 2025-08-25 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 403,200 | -50,000 | 0.02 | -0.00 | 2025-08-25 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,427,116 | -94,000 | 4.23 | -0.01 | 2025-08-25 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 64 | -100,200 | 0.00 | -0.01 | 2025-08-25 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,947,600 | -102,400 | 0.11 | -0.01 | 2025-08-25 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,493,800 | -140,000 | 0.30 | -0.01 | 2025-08-25 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,800 | -254,800 | 0.14 | -0.01 | 2025-08-25 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,736,800 | -260,000 | 0.10 | -0.01 | 2025-08-25 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,748,000 | -267,200 | 8.63 | -0.01 | 2025-08-25 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,858,100 | -273,200 | 7.14 | -0.02 | 2025-08-25 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -300,000 | 0.01 | -0.02 | 2025-08-25 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -308,400 | 0.02 | -0.02 | 2025-08-25 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 370,400 | -385,200 | 0.02 | -0.02 | 2025-08-25 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | -411,600 | 0.09 | -0.02 | 2025-08-25 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 29,632,124 | -793,200 | 1.64 | -0.04 | 2025-08-25 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,119,200 | -0.06 | 2025-08-25 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 45,417,980 | -1,336,400 | 2.52 | -0.07 | 2025-08-25 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,815,822 | -2,084,100 | 18.27 | -0.12 | 2025-08-25 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,419,200 | -3,122,800 | 0.24 | -0.17 | 2025-08-25 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,600 | -13,505,200 | 0.00 | -0.75 | 2025-08-25 |
| 100 | Total changed named holdings | 1,739,083,213 | 0 | 96.36 | 0.00 | ||
| 107 | Unchanged named holdings | 47,728,661 | 0 | 2.64 | 0.00 | ||
| 207 | Total named holdings | 1,786,811,874 | 0 | 99.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2025-08-21 |
| Volume | 59,745,600 |
| Turnover | 74,986,820 |
| Average price | 1.255 |
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