iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,670,000 | 590,000 | 0.08 | 0.03 | 2026-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,601,000 | 410,000 | 2.58 | 0.02 | 2026-06-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 33,950,000 | 382,400 | 1.66 | 0.02 | 2026-06-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,876,484 | 219,800 | 2.35 | 0.01 | 2026-06-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 56,635,541 | 82,000 | 2.77 | 0.00 | 2026-06-24 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,060,000 | 72,800 | 1.37 | 0.00 | 2026-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,381,860 | 61,600 | 1.34 | 0.00 | 2026-06-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,120 | 57,200 | 0.05 | 0.00 | 2026-06-24 | |
| 9 | C00093 | BNP PARIBAS | 659,157 | 51,000 | 0.03 | 0.00 | 2026-06-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,131,600 | 40,400 | 0.69 | 0.00 | 2026-06-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,200 | 40,000 | 0.08 | 0.00 | 2026-06-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,671,600 | 33,200 | 0.33 | 0.00 | 2026-06-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | 28,800 | 0.00 | 0.00 | 2026-06-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,032,000 | 10,000 | 0.15 | 0.00 | 2026-06-24 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 710,800 | 10,000 | 0.03 | 0.00 | 2026-06-24 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,616,800 | 400 | 0.28 | 0.00 | 2026-06-24 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,200 | 400 | 0.01 | 0.00 | 2026-06-24 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,744,595 | -400 | 3.17 | -0.00 | 2026-06-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,983,200 | -5,200 | 0.15 | -0.00 | 2026-06-24 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,600 | -7,600 | 0.01 | -0.00 | 2026-06-24 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,200 | -18,400 | 0.00 | -0.00 | 2026-06-24 | |
| 22 | B02159 | USMART SECURITIES LTD | 4,855,600 | -27,200 | 0.24 | -0.00 | 2026-06-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,972,000 | -30,000 | 0.59 | -0.00 | 2026-06-24 | |
| 24 | C00010 | CITIBANK N.A. | 6,705,081 | -35,600 | 0.33 | -0.00 | 2026-06-24 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,908,600 | -40,800 | 0.73 | -0.00 | 2026-06-24 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,077,700 | -54,400 | 5.15 | -0.00 | 2026-06-24 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 11,595,060 | -59,600 | 0.57 | -0.00 | 2026-06-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,730,149 | -106,400 | 26.93 | -0.01 | 2026-06-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 273,600 | -130,400 | 0.01 | -0.01 | 2026-06-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,164,124 | -282,800 | 17.21 | -0.01 | 2026-06-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,032,600 | -311,200 | 1.13 | -0.02 | 2026-06-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 18,606,400 | -367,600 | 0.91 | -0.02 | 2026-06-24 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,263,600 | -612,400 | 6.14 | -0.03 | 2026-06-24 | |
| 33 | Total changed named holdings | 1,572,871,071 | 0 | 77.06 | 0.00 | |||
| 165 | Unchanged named holdings | 476,889,522 | 0 | 23.37 | 0.00 | |||
| 198 | Total named holdings | 2,049,760,593 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 2,049,791,793 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -8,776,128 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 2,041,015,665 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 3,634,400 |
| Turnover | 1,113,408 |
| Average price | 0.306 |
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