iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2019-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 465,938,729
2 C00019 THE HONGKONG AND SHANGHAI BANKING 268,893,796
3 B01955 FUTU SECURITIES INTERNATIONAL 88,512,430
4 B02133 CHINA SECURITIES LTD 59,641,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,106,846
6 B02033 SPDB INTERNATIONAL CAPITAL LTD 19,045,600
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,880,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,585,200
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 3,550,686
13 C00010 CITIBANK N.A. 3,431,301
14 B01161 UBS SECURITIES HONG KONG LTD 2,343,646
15 B01962 CHINA SECURITIES (INTERNATIONAL) 2,303,600
16 B01284 HANG SENG SECURITIES LTD 2,220,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,898,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,758,914
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,430,000
20 B01130 BOCI SECURITIES LTD 1,309,800
21 C00100 JPMORGAN CHASE BANK, NATIONAL 1,041,600
22 B01184 QUAM SECURITIES LTD 1,013,600
23 B02132 BOOM SECURITIES (H.K.) LTD 836,000
24 B01727 ICBC (ASIA) SECURITIES LTD 754,800
25 C00042 CMB WING LUNG BANK LTD 751,600
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 606,000
27 C00028 NANYANG COMMERCIAL BANK LTD 531,200
28 B01773 TOYO SECURITIES ASIA LTD 470,400
29 B01584 CHIEF SECURITIES LTD 408,400
30 B01695 DAH SING SECURITIES LTD 394,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 373,200
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,200
33 B01610 KGI ASIA LTD 349,600
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 326,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 317,600
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 307,600
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 304,400
41 B01183 CHONG HING SECURITIES LTD 301,200
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,200
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,200
45 B01762 DBS VICKERS (HONG KONG) LTD 227,200
46 B01118 EAST ASIA SECURITIES CO LTD 218,400
47 B01818 I-ACCESS INVESTORS LTD 212,400
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 168,000
49 C00003 THE BANK OF EAST ASIA LTD 154,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 151,200
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,800
52 B01976 FRONTIER CAPITAL MANAGEMENT LTD 123,600
53 B01904 VALUABLE CAPITAL LTD 113,200
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,400
55 C00015 DBS BANK (HONG KONG) LTD 109,600
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,200
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,600
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,800
59 B01323 DEUTSCHE SECURITIES ASIA LTD 101,400
60 B01666 GLORY SUN SECURITIES LTD 101,200
61 C00041 OCBC BANK (HONG KONG) LTD 100,800
62 C00016 DBS BANK LTD 100,000
63 B01885 HAFOO SECURITIES LTD 98,400
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
65 B01673 FULBRIGHT SECURITIES LTD 96,800
66 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 90,800
67 B01423 PRUDENTIAL BROKERAGE LTD 88,000
68 C00048 CHIYU BANKING CORPORATION LTD 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 75,600
74 B01224 MERRILL LYNCH FAR EAST LTD 72,934
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000
76 B02102 ZINVEST GLOBAL LTD 70,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,400
78 B01938 CHINA INDUSTRIAL SECURITIES 64,400
79 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 64,000
80 B01438 KINGSTON SECURITIES LTD 62,000
81 B01843 TELECOM KING SECURITIES LTD 56,000
82 C00093 BNP PARIBAS 54,400
83 B01373 CHRISTFUND SECURITIES LTD 54,000
84 B01535 WING YEE SECURITIES CO LTD 52,000
85 B01080 VMS SECURITIES LTD 50,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,200
87 B01259 FAIR EAGLE SECURITIES CO LTD 49,200
88 C00018 HANG SENG BANK LTD 48,800
89 B01137 CHOW SANG SANG SECURITIES LTD 48,000
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,800
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000
92 B01119 CELESTIAL SECURITIES LTD 43,600
93 C00088 CHINA MERCHANTS BANK CO LTD 41,600
94 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,400
96 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,800
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,400
100 B01264 MIB SECURITIES (HONG KONG) LTD 32,800
101 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 30,000
103 B01650 KAM LUEN SECURITIES LTD 30,000
104 B01619 TUNG WUI SECURITIES CO LTD 30,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000
106 B01884 HONG KONG SECURITIES (INTERNATIONAL) 22,800
107 B01289 SOUTH CHINA SECURITIES LTD 20,800
108 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
109 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
111 B01351 WING FUNG SECURITIES LTD 20,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 18,800
113 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
114 B01416 VC BROKERAGE LTD 18,000
115 B01585 SINO GRADE SECURITIES LTD 16,000
116 B01831 NERICO BROTHERS LTD 15,600
117 B01547 KWOK HING SECURITIES LTD 14,000
118 B01320 LUEN FAT SECURITIES CO LTD 14,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
120 B01427 TSE'S SECURITIES LTD 14,000
121 B01659 CHEER UNION SECURITIES LTD 13,600
122 B01275 SANFULL SECURITIES LTD 12,000
123 B01173 RIFA SECURITIES LTD 11,200
124 B01340 LEHIN SECURITIES LTD 10,400
125 B01975 SUPREME CHINA SECURITIES LTD 10,400
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 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
130 B01324 FUNDERSTONE SECURITIES LTD 10,000
131 B01212 HENYEP SECURITIES LTD 10,000
132 B01123 HING WONG SECURITIES LTD 10,000
133 B01615 KAM FAI SECURITIES CO LTD 10,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
135 B01788 SUNRISE SECURITIES LTD 10,000
136 B01415 TARZAN STOCK & SHARES LTD 10,000
137 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
138 B01732 WINTECH SECURITIES LTD 10,000
139 B01546 WO FUNG SECURITIES CO LTD 10,000
140 B01444 YUEXING SECURITIES COMPANY LTD 10,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,200
142 B02047 EDDID SECURITIES AND FUTURES LTD 8,800
143 B01129 WOCOM SECURITIES LTD 8,800
144 B01343 CELETIO INVESTMENTS LTD 8,400
145 B01470 HUNG SING SECURITIES LTD 8,400
146 B01564 ABCI SECURITIES CO LTD 8,000
147 B01481 NEW REGION SECURITIES CO LTD 8,000
148 B01158 SOLID KING SECURITIES LTD 8,000
149 B01680 SUCCESS SECURITIES LTD 8,000
150 B01372 FIRST WORLDSEC SECURITIES LTD 7,600
151 B01700 REALINK FINANCIAL TRADE LTD 7,600
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,200
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,800
154 B01462 MANGO FINANCIAL LTD 6,800
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,800
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
157 B01450 DL BROKERAGE LTD 6,000
158 B01213 MONEYMORE SECURITIES LTD 6,000
159 B01633 ENLIGHTEN SECURITIES LTD 4,800
160 B01328 BAN HIN SECURITIES CO LTD 4,000
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
162 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
163 B01772 TENSANT SECURITIES LTD 4,000
164 B01550 HUAYU SECURITIES LTD 3,600
165 B01607 RHB SECURITIES HONG KONG LTD 3,200
166 B01967 YUNFENG SECURITIES LTD 3,200
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,800
168 B01731 SHUN HENG SECURITIES LTD 2,800
169 B01523 EVER-LONG SECURITIES CO LTD 2,400
170 B01209 MASON SECURITIES LTD 2,400
171 B01494 AUDREY CHOW SECURITIES LTD 2,000
172 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
173 B01252 CORPORATE BROKERS LTD 2,000
174 B01230 GAOYU SECURITIES LIMITED 2,000
175 B01651 MING HON SECURITIES LTD 2,000
176 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
177 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
178 B01511 TAT LEE SECURITIES CO LTD 2,000
179 B01963 TFI SECURITIES AND FUTURES LTD 2,000
180 B01540 UPBEST SECURITIES CO 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 B01247 KWAI HUNG SECURITIES CO LTD 1,200
185 B01575 MASTER TRADEMORE SECURITIES LTD 1,200
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
187 None WONG WING HANG 1,200
188 B02144 YEW TREE LTD 1,200
189 B01901 CMB INTERNATIONAL SECURITIES LTD 800
190 B01857 KAISA FINANCIAL GROUP CO LTD 800
191 B01434 BEEVEST SECURITIES LTD 400
192 B01606 EWARTON SECURITIES LTD 400
193 B01783 FREDDY CO LTD 400
194 B01915 METAVERSE SECURITIES LTD 400
195 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
196 B01290 SPS SECURITIES LTD 400
197 B01458 YICKO SECURITIES LTD 400
198 B01407 WIN WONG SECURITIES LTD 380
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 299
200 B01769 ONE CHINA SECURITIES LTD 18

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