iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,217,885 | 3,101,900 | 18.57 | 0.17 | 2025-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,898,617 | 2,250,400 | 30.52 | 0.12 | 2025-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,002,661 | 1,154,400 | 1.94 | 0.06 | 2025-08-28 |
| 4 | C00093 | BNP PARIBAS | 2,581,969 | 1,132,400 | 0.14 | 0.06 | 2025-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,147,600 | 518,400 | 0.84 | 0.03 | 2025-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,600 | 322,000 | 0.12 | 0.02 | 2025-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,198,400 | 290,000 | 0.40 | 0.02 | 2025-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,174,999 | 111,200 | 0.45 | 0.01 | 2025-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,123,600 | 106,000 | 0.06 | 0.01 | 2025-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,950 | 103,600 | 0.15 | 0.01 | 2025-08-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,301,600 | 98,000 | 0.13 | 0.01 | 2025-08-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 10,511,460 | 91,600 | 0.58 | 0.01 | 2025-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,483,600 | 90,000 | 0.19 | 0.00 | 2025-08-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,600,000 | 74,400 | 0.25 | 0.00 | 2025-08-28 |
| 15 | B02159 | USMART SECURITIES LTD | 1,916,800 | 68,400 | 0.11 | 0.00 | 2025-08-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,600 | 64,000 | 0.05 | 0.00 | 2025-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,600 | 50,000 | 0.14 | 0.00 | 2025-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,962,800 | 44,800 | 0.61 | 0.00 | 2025-08-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 790,400 | 42,800 | 0.04 | 0.00 | 2025-08-28 |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 81,600 | 40,000 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 508,800 | 40,000 | 0.03 | 0.00 | 2025-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,092,400 | 38,000 | 0.34 | 0.00 | 2025-08-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 611,600 | 30,000 | 0.03 | 0.00 | 2025-08-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,600 | 30,000 | 0.03 | 0.00 | 2025-08-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,800 | 28,000 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,136,800 | 21,600 | 0.45 | 0.00 | 2025-08-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 21,200 | 0.01 | 0.00 | 2025-08-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,511,420 | 20,000 | 0.91 | 0.00 | 2025-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,600 | 20,000 | 0.05 | 0.00 | 2025-08-28 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 90,400 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,848,400 | 10,400 | 0.10 | 0.00 | 2025-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,200 | 10,000 | 0.06 | 0.00 | 2025-08-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,600 | 9,600 | 0.10 | 0.00 | 2025-08-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,800 | 7,200 | 0.06 | 0.00 | 2025-08-28 |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 741,200 | 5,600 | 0.04 | 0.00 | 2025-08-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,003,600 | 4,800 | 0.06 | 0.00 | 2025-08-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,200 | 3,600 | 0.00 | 0.00 | 2025-08-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 3,200 | 0.02 | 0.00 | 2025-08-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685 | 1,685 | 0.00 | 0.00 | 2025-08-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,494,600 | 800 | 0.30 | 0.00 | 2025-08-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,775 | 400 | 0.02 | 0.00 | 2025-08-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,544,800 | -3,600 | 0.09 | -0.00 | 2025-08-28 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -3,600 | 0.00 | -0.00 | 2025-08-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,200 | -5,200 | 0.05 | -0.00 | 2025-08-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 44,400 | -5,200 | 0.00 | -0.00 | 2025-08-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,400 | -8,000 | 0.10 | -0.00 | 2025-08-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 40,400 | -12,800 | 0.00 | -0.00 | 2025-08-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 41,200 | -13,200 | 0.00 | -0.00 | 2025-08-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,400 | -20,000 | 0.03 | -0.00 | 2025-08-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2025-08-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 17,107,600 | -21,200 | 0.95 | -0.00 | 2025-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,000 | -32,800 | 0.14 | -0.00 | 2025-08-28 |
| 56 | B02175 | WEBULL SECURITIES LTD | 778,000 | -34,800 | 0.04 | -0.00 | 2025-08-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,436,400 | -37,200 | 0.08 | -0.00 | 2025-08-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,022,800 | -44,000 | 0.06 | -0.00 | 2025-08-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,700 | -46,300 | 0.02 | -0.00 | 2025-08-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,600 | -50,800 | 0.02 | -0.00 | 2025-08-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,400 | -60,000 | 0.08 | -0.00 | 2025-08-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2025-08-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,620,400 | -64,400 | 8.62 | -0.00 | 2025-08-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,600 | -80,000 | 0.10 | -0.00 | 2025-08-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 596,800 | -80,000 | 0.03 | -0.00 | 2025-08-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,837,600 | -100,000 | 0.43 | -0.01 | 2025-08-28 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2025-08-28 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,295,400 | -115,200 | 0.79 | -0.01 | 2025-08-28 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,455,600 | -116,800 | 0.08 | -0.01 | 2025-08-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,494,200 | -121,600 | 2.41 | -0.01 | 2025-08-28 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,130,000 | -126,800 | 0.06 | -0.01 | 2025-08-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,535,200 | -135,600 | 1.14 | -0.01 | 2025-08-28 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 45,198,780 | -150,800 | 2.50 | -0.01 | 2025-08-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,387,800 | -296,400 | 1.24 | -0.02 | 2025-08-28 |
| 75 | B01610 | KGI ASIA LTD | 5,647,777 | -390,000 | 0.31 | -0.02 | 2025-08-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,451,000 | -425,600 | 0.91 | -0.02 | 2025-08-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,684,800 | -599,600 | 0.15 | -0.03 | 2025-08-28 |
| 78 | C00010 | CITIBANK N.A. | 29,263,131 | -2,896,085 | 1.62 | -0.16 | 2025-08-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 25,820,524 | -3,820,800 | 1.43 | -0.21 | 2025-08-28 |
| 79 | Total changed named holdings | 1,470,365,533 | 0 | 81.47 | 0.00 | ||
| 126 | Unchanged named holdings | 316,446,341 | 0 | 17.53 | 0.00 | ||
| 205 | Total named holdings | 1,786,811,874 | 0 | 99.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2025-08-26 |
| Volume | 14,272,000 |
| Turnover | 16,591,984 |
| Average price | 1.163 |
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