iDreamSky Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1119  2018-12-06    
Stock code:

CCASS holdings on 2019-03-01

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,866,000
2 B02133 CHINA SECURITIES LTD 21,162,800
3 B01955 FUTU SECURITIES INTERNATIONAL 19,241,600
4 B02033 SPDB INTERNATIONAL CAPITAL LTD 19,045,600
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,315,400
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,340,800
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,673,814
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,890,400
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,588,000
10 C00010 CITIBANK N.A. 3,420,800
11 B01962 CHINA SECURITIES (INTERNATIONAL) 2,608,400
12 C00074 DEUTSCHE BANK AG 2,447,329
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,321,114
14 B01224 MERRILL LYNCH FAR EAST LTD 1,726,666
15 B01130 BOCI SECURITIES LTD 1,528,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,169,200
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,168,400
18 C00033 BANK OF CHINA (HONG KONG) LTD 980,400
19 B01584 CHIEF SECURITIES LTD 866,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 864,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 751,200
22 C00100 JPMORGAN CHASE BANK, NATIONAL 656,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 618,400
24 B01161 UBS SECURITIES HONG KONG LTD 403,246
25 B01284 HANG SENG SECURITIES LTD 384,000
26 B01610 KGI ASIA LTD 376,000
27 C00016 DBS BANK LTD 373,200
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 281,200
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,200
30 B01938 CHINA INDUSTRIAL SECURITIES 244,400
31 B02085 JOY RICH SECURITIES INVESTMENT LTD 200,000
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 186,800
33 B01832 MIZUHO SECURITIES ASIA LTD 164,800
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,400
35 B01727 ICBC (ASIA) SECURITIES LTD 129,600
36 B01497 SINOPAC SECURITIES (ASIA) LTD 128,400
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 125,600
38 B01118 EAST ASIA SECURITIES CO LTD 125,600
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000
40 B01546 WO FUNG SECURITIES CO LTD 110,000
41 B01601 CSC SECURITIES (HK) LTD 100,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,800
43 B01119 CELESTIAL SECURITIES LTD 98,400
44 C00042 CMB WING LUNG BANK LTD 94,800
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,800
46 B01275 SANFULL SECURITIES LTD 94,400
47 B02120 LIVERMORE HOLDINGS LTD 89,200
48 B01138 CLSA LTD 86,800
49 B02132 BOOM SECURITIES (H.K.) LTD 85,600
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,000
51 C00088 CHINA MERCHANTS BANK CO LTD 78,800
52 C00037 SHANGHAI COMMERCIAL BANK LTD 76,800
53 B01695 DAH SING SECURITIES LTD 76,400
54 B01818 I-ACCESS INVESTORS LTD 75,200
55 B01338 EMPEROR SECURITIES LTD 73,200
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,800
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,600
58 C00015 DBS BANK (HONG KONG) LTD 67,200
59 C00028 NANYANG COMMERCIAL BANK LTD 63,600
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,600
61 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,600
63 B01080 VMS SECURITIES LTD 50,000
64 C00018 HANG SENG BANK LTD 48,400
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,800
66 B01373 CHRISTFUND SECURITIES LTD 42,000
67 C00093 BNP PARIBAS 41,471
68 B01857 KAISA FINANCIAL GROUP CO LTD 40,800
69 B01298 GET NICE SECURITIES LTD 37,200
70 B01183 CHONG HING SECURITIES LTD 36,000
71 B01673 FULBRIGHT SECURITIES LTD 34,400
72 B01904 VALUABLE CAPITAL LTD 34,400
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000
74 B02102 ZINVEST GLOBAL LTD 33,200
75 B01402 PHOENIX CAPITAL SECURITIES LTD 30,400
76 B01212 HENYEP SECURITIES LTD 30,000
77 B01272 FB SECURITIES (HONG KONG) LTD 29,200
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,800
79 B01739 CHUNG LEE SECURITIES CO LTD 26,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,400
81 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,200
82 B01137 CHOW SANG SANG SECURITIES LTD 22,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
84 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
85 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
86 B01885 HAFOO SECURITIES LTD 18,800
87 C00003 THE BANK OF EAST ASIA LTD 18,400
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,800
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
90 C00048 CHIYU BANKING CORPORATION LTD 16,000
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000
92 B01547 KWOK HING SECURITIES LTD 14,000
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,200
95 B01868 JIMEI SECURITIES LTD 13,200
96 B01184 QUAM SECURITIES LTD 13,200
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400
98 C00041 OCBC BANK (HONG KONG) LTD 12,000
99 B01433 HING WAI ALLIED SECURITIES LTD 10,400
100 B01356 DELTA ASIA SECURITIES LTD 10,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
103 B01427 TSE'S SECURITIES LTD 9,200
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,400
105 B01423 PRUDENTIAL BROKERAGE LTD 8,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
108 B01556 LUK FOOK SECURITIES (HK) LTD 6,800
109 B01462 MANGO FINANCIAL LTD 6,800
110 B01843 TELECOM KING SECURITIES LTD 6,400
111 B01540 UPBEST SECURITIES CO LTD 6,000
112 B01551 YUE XIU SECURITIES CO LTD 6,000
113 B01831 NERICO BROTHERS LTD 5,600
114 B01458 YICKO SECURITIES LTD 5,600
115 B01875 GUODU SECURITIES (HONG KONG) LTD 4,800
116 B01525 KEE CHEONG SECURITIES CO LTD 4,800
117 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
118 B01470 HUNG SING SECURITIES LTD 4,400
119 B01788 SUNRISE SECURITIES LTD 4,400
120 B01252 CORPORATE BROKERS LTD 4,000
121 B01271 HANG TAI SECURITIES LTD 4,000
122 B01700 REALINK FINANCIAL TRADE LTD 4,000
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
124 B01351 WING FUNG SECURITIES LTD 4,000
125 B01213 MONEYMORE SECURITIES LTD 3,600
126 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 3,200
127 B01686 FIRST SHANGHAI SECURITIES LTD 2,400
128 B01915 METAVERSE SECURITIES LTD 2,400
129 B01264 MIB SECURITIES (HONG KONG) LTD 2,400
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400
132 B01289 SOUTH CHINA SECURITIES LTD 2,400
133 B01963 TFI SECURITIES AND FUTURES LTD 2,000
134 B01129 WOCOM SECURITIES LTD 2,000
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600
138 B01974 ARISTO SECURITIES LTD 1,200
139 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,200
140 B01282 CHELSEA SECURITIES LTD 1,200
141 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200
142 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
143 B01666 GLORY SUN SECURITIES LTD 1,200
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,200
146 None WONG WING HANG 1,200
147 B02082 YELLOW RIVER SECURITIES LTD 1,200
148 B01967 YUNFENG SECURITIES LTD 1,200
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800
150 B02062 CHINA INTERNATIONAL SECURITIES LTD 800
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 800
152 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 800
153 B01523 EVER-LONG SECURITIES CO LTD 800
154 B02032 FORTHRIGHT SECURITIES CO LTD 800
155 B02119 GAYANG SECURITIES LTD 800
156 B02087 GLOBAL MASTERMIND SECURITIES LTD 800
157 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800
158 B01469 KAISER SECURITIES LTD 800
159 B01575 MASTER TRADEMORE SECURITIES LTD 800
160 B01607 RHB SECURITIES HONG KONG LTD 800
161 B01769 ONE CHINA SECURITIES LTD 760
162 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400
163 B01328 BAN HIN SECURITIES CO LTD 400
164 B01434 BEEVEST SECURITIES LTD 400
165 B01743 CEPA ALLIANCE SECURITIES LTD 400
166 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
167 B01886 CNI SECURITIES GROUP LTD 400
168 B01606 EWARTON SECURITIES LTD 400
169 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400
170 B01783 FREDDY CO LTD 400
171 B01296 MONTGOMERY SECURITIES LTD 400
172 B01819 M SECURITIES LTD 400
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
174 B01567 PRIME SECURITIES LTD 400
175 B01851 RICHE BRIGHT SECURITIES LTD 400
176 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
177 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400
178 B01940 SOFI SECURITIES (HONG KONG) LTD 400
179 B01290 SPS SECURITIES LTD 400
180 B01217 TAIPING SECURITIES (HK) CO LTD 400
181 B01439 TAI TAK SECURITIES (ASIA) LTD 400
182 B01773 TOYO SECURITIES ASIA LTD 400
183 B01407 WIN WONG SECURITIES LTD 380
184 B01340 LEHIN SECURITIES LTD 200

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