iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,466,001 | 1,688,600 | 1.91 | 0.09 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 2,810,800 | 349,600 | 0.16 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 2,761,038 | 346,800 | 0.15 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,587,000 | 328,000 | 2.58 | 0.02 | 2025-10-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,524,400 | 320,000 | 0.08 | 0.02 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,245,371 | 267,200 | 19.07 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,691,000 | 210,000 | 0.98 | 0.01 | 2025-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,013,200 | 194,000 | 0.11 | 0.01 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,984,524 | 116,000 | 1.50 | 0.01 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,219,800 | 113,600 | 1.29 | 0.01 | 2025-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 88,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,400 | 70,400 | 0.25 | 0.00 | 2025-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,750 | 70,000 | 0.20 | 0.00 | 2025-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 68,400 | 68,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,575 | 61,200 | 0.22 | 0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,624,000 | 43,200 | 1.09 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,034,000 | 37,200 | 0.22 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 45,178,780 | 34,400 | 2.50 | 0.00 | 2025-10-10 |
| 19 | B01974 | ARISTO SECURITIES LTD | 773,600 | 22,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,113,200 | 20,000 | 0.23 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,000 | 18,000 | 0.13 | 0.00 | 2025-10-10 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 18,400 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 907,200 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | 3,200 | 0.11 | 0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,800 | -2,400 | 0.36 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,615,600 | -4,400 | 0.87 | -0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,600 | -4,400 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 139,200 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,200 | -7,600 | 0.04 | -0.00 | 2025-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,200 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,800 | -13,600 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,191,000 | -15,600 | 0.84 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 9,256,260 | -21,600 | 0.51 | -0.00 | 2025-10-10 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 22,400 | -26,400 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,400 | -29,200 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,600 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,344,400 | -34,400 | 0.07 | -0.00 | 2025-10-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 207,600 | -42,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,400 | -54,800 | 0.52 | -0.00 | 2025-10-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,960,599 | -96,000 | 0.44 | -0.01 | 2025-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,024 | -249,600 | 0.11 | -0.01 | 2025-10-10 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,928,716 | -342,800 | 4.26 | -0.02 | 2025-10-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,549,937 | -800,000 | 1.47 | -0.04 | 2025-10-10 |
| 45 | C00010 | CITIBANK N.A. | 37,257,698 | -1,248,600 | 2.06 | -0.07 | 2025-10-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,314,417 | -1,448,000 | 30.82 | -0.08 | 2025-10-10 |
| 46 | Total changed named holdings | 1,363,769,090 | 0 | 75.56 | 0.00 | ||
| 154 | Unchanged named holdings | 461,110,321 | 0 | 25.55 | 0.00 | ||
| 200 | Total named holdings | 1,824,879,411 | 0 | 101.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,824,910,611 | 0 | 101.11 | 0.00 | ||
| Securities not in CCASS | -20,111,529 | 0 | -1.11 | 0.00 | |||
| Issued securities | 1,804,799,082 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,092,000 |
| Turnover | 9,353,248 |
| Average price | 1.156 |
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