iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2019-07-25

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 466,027,929
2 C00019 THE HONGKONG AND SHANGHAI BANKING 268,879,396
3 B01955 FUTU SECURITIES INTERNATIONAL 88,595,630
4 B02133 CHINA SECURITIES LTD 59,641,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,744,846
6 B02033 SPDB INTERNATIONAL CAPITAL LTD 19,045,600
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,855,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,587,200
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,214,600
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,943,060
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,874,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,654,286
13 C00010 CITIBANK N.A. 3,094,101
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,564,800
15 B01161 UBS SECURITIES HONG KONG LTD 2,343,646
16 B01962 CHINA SECURITIES (INTERNATIONAL) 2,303,600
17 B01284 HANG SENG SECURITIES LTD 2,237,600
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,778,288
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,454,800
20 B01130 BOCI SECURITIES LTD 1,329,400
21 B01184 QUAM SECURITIES LTD 1,176,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 969,600
23 B02132 BOOM SECURITIES (H.K.) LTD 799,200
24 B01727 ICBC (ASIA) SECURITIES LTD 744,800
25 C00042 CMB WING LUNG BANK LTD 711,600
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 612,400
27 C00028 NANYANG COMMERCIAL BANK LTD 531,200
28 B01773 TOYO SECURITIES ASIA LTD 470,400
29 B01695 DAH SING SECURITIES LTD 394,000
30 B01584 CHIEF SECURITIES LTD 388,400
31 B01353 UOB KAY HIAN (HONG KONG) LTD 373,200
32 B01610 KGI ASIA LTD 357,600
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,200
34 B01497 SINOPAC SECURITIES (ASIA) LTD 346,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 342,800
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 318,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 317,600
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 315,600
39 B01183 CHONG HING SECURITIES LTD 311,200
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,400
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 307,600
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,400
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,200
44 B01762 DBS VICKERS (HONG KONG) LTD 227,200
45 B01118 EAST ASIA SECURITIES CO LTD 208,400
46 B01818 I-ACCESS INVESTORS LTD 191,600
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 168,000
48 C00003 THE BANK OF EAST ASIA LTD 154,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,800
50 B02102 ZINVEST GLOBAL LTD 125,600
51 B01976 FRONTIER CAPITAL MANAGEMENT LTD 123,600
52 C00015 DBS BANK (HONG KONG) LTD 119,600
53 B01904 VALUABLE CAPITAL LTD 113,200
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,400
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,200
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,600
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,800
58 B01323 DEUTSCHE SECURITIES ASIA LTD 101,400
59 B01666 GLORY SUN SECURITIES LTD 101,200
60 C00041 OCBC BANK (HONG KONG) LTD 100,800
61 C00016 DBS BANK LTD 100,000
62 B01885 HAFOO SECURITIES LTD 99,600
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
64 B01673 FULBRIGHT SECURITIES LTD 96,800
65 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 90,800
66 B01423 PRUDENTIAL BROKERAGE LTD 88,400
67 C00048 CHIYU BANKING CORPORATION LTD 86,400
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,400
69 B01298 GET NICE SECURITIES LTD 86,000
70 B01272 FB SECURITIES (HONG KONG) LTD 83,200
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
72 B01338 EMPEROR SECURITIES LTD 78,800
73 B02120 LIVERMORE HOLDINGS LTD 73,200
74 C00093 BNP PARIBAS 71,600
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
77 B01938 CHINA INDUSTRIAL SECURITIES 64,400
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 64,000
79 B01438 KINGSTON SECURITIES LTD 62,000
80 B01843 TELECOM KING SECURITIES LTD 56,000
81 B01119 CELESTIAL SECURITIES LTD 54,400
82 B01373 CHRISTFUND SECURITIES LTD 54,000
83 B01535 WING YEE SECURITIES CO LTD 52,000
84 B01080 VMS SECURITIES LTD 50,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,200
86 B01259 FAIR EAGLE SECURITIES CO LTD 49,200
87 C00018 HANG SENG BANK LTD 48,800
88 B01137 CHOW SANG SANG SECURITIES LTD 48,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,800
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000
91 C00088 CHINA MERCHANTS BANK CO LTD 41,600
92 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,400
94 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,800
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,400
97 B01607 RHB SECURITIES HONG KONG LTD 33,200
98 B01264 MIB SECURITIES (HONG KONG) LTD 32,800
99 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 30,000
101 B01650 KAM LUEN SECURITIES LTD 30,000
102 B01619 TUNG WUI SECURITIES CO LTD 30,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000
104 B01884 HONG KONG SECURITIES (INTERNATIONAL) 22,800
105 B01289 SOUTH CHINA SECURITIES LTD 20,800
106 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
107 B01212 HENYEP SECURITIES LTD 20,000
108 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
109 B01351 WING FUNG SECURITIES LTD 20,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 18,800
111 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
112 B01416 VC BROKERAGE LTD 18,000
113 B01224 MERRILL LYNCH FAR EAST LTD 16,134
114 B01585 SINO GRADE SECURITIES LTD 16,000
115 B01831 NERICO BROTHERS LTD 15,600
116 B01547 KWOK HING SECURITIES LTD 14,000
117 B01320 LUEN FAT SECURITIES CO LTD 14,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
119 B01427 TSE'S SECURITIES LTD 14,000
120 B01659 CHEER UNION SECURITIES LTD 13,600
121 B02047 EDDID SECURITIES AND FUTURES LTD 13,600
122 B01275 SANFULL SECURITIES LTD 12,000
123 B01173 RIFA SECURITIES LTD 11,200
124 B01975 SUPREME CHINA SECURITIES LTD 10,400
125 B01340 LEHIN SECURITIES LTD 10,226
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,130
127 B01601 CSC SECURITIES (HK) LTD 10,000
128 B01356 DELTA ASIA SECURITIES LTD 10,000
129 B01324 FUNDERSTONE SECURITIES LTD 10,000
130 B01123 HING WONG SECURITIES LTD 10,000
131 B01615 KAM FAI SECURITIES CO LTD 10,000
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
133 B01788 SUNRISE SECURITIES LTD 10,000
134 B01415 TARZAN STOCK & SHARES LTD 10,000
135 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
136 B01732 WINTECH SECURITIES LTD 10,000
137 B01546 WO FUNG SECURITIES CO LTD 10,000
138 B01444 YUEXING SECURITIES COMPANY LTD 10,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,200
140 B01129 WOCOM SECURITIES LTD 8,800
141 B01343 CELETIO INVESTMENTS LTD 8,400
142 B01470 HUNG SING SECURITIES LTD 8,400
143 B01564 ABCI SECURITIES CO LTD 8,000
144 B01481 NEW REGION SECURITIES CO LTD 8,000
145 B01158 SOLID KING SECURITIES LTD 8,000
146 B01680 SUCCESS SECURITIES LTD 8,000
147 B01372 FIRST WORLDSEC SECURITIES LTD 7,600
148 B01700 REALINK FINANCIAL TRADE LTD 7,600
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,200
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,800
151 B01462 MANGO FINANCIAL LTD 6,800
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,800
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
154 B01450 DL BROKERAGE LTD 6,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
156 B01213 MONEYMORE SECURITIES LTD 6,000
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,600
158 B01633 ENLIGHTEN SECURITIES LTD 4,800
159 B01328 BAN HIN SECURITIES CO LTD 4,000
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
161 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
162 B01772 TENSANT SECURITIES LTD 4,000
163 B01550 HUAYU SECURITIES LTD 3,600
164 B01967 YUNFENG SECURITIES LTD 3,200
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,800
166 B01731 SHUN HENG SECURITIES LTD 2,800
167 B01523 EVER-LONG SECURITIES CO LTD 2,400
168 B01209 MASON SECURITIES LTD 2,400
169 B02056 RUIBANG SECURITIES LTD 2,400
170 B01494 AUDREY CHOW SECURITIES LTD 2,000
171 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
172 B01252 CORPORATE BROKERS LTD 2,000
173 B01230 GAOYU SECURITIES LIMITED 2,000
174 B01651 MING HON SECURITIES LTD 2,000
175 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
177 B01511 TAT LEE SECURITIES CO LTD 2,000
178 B01963 TFI SECURITIES AND FUTURES LTD 2,000
179 B01540 UPBEST SECURITIES CO LTD 2,000
180 B01609 WILBY SECURITIES LTD 2,000
181 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,600
182 B02077 CONRAD INVESTMENT SERVICES LTD 1,600
183 B01974 ARISTO SECURITIES LTD 1,200
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200
185 B01247 KWAI HUNG SECURITIES CO LTD 1,200
186 B01575 MASTER TRADEMORE SECURITIES LTD 1,200
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
188 None WONG WING HANG 1,200
189 B02144 YEW TREE LTD 1,200
190 B01901 CMB INTERNATIONAL SECURITIES LTD 800
191 B01857 KAISA FINANCIAL GROUP CO LTD 800
192 B01434 BEEVEST SECURITIES LTD 400
193 B01606 EWARTON SECURITIES LTD 400
194 B01783 FREDDY CO LTD 400
195 B01915 METAVERSE SECURITIES LTD 400
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
197 B01290 SPS SECURITIES LTD 400
198 B01458 YICKO SECURITIES LTD 400
199 B01407 WIN WONG SECURITIES LTD 380
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 299
201 B01769 ONE CHINA SECURITIES LTD 18

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