iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2019-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 465,515,415
2 C00019 THE HONGKONG AND SHANGHAI BANKING 278,043,714
3 B01955 FUTU SECURITIES INTERNATIONAL 88,848,830
4 B02133 CHINA SECURITIES LTD 59,641,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,955,046
6 B02033 SPDB INTERNATIONAL CAPITAL LTD 19,045,600
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,061,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,685,600
9 C00010 CITIBANK N.A. 7,300,501
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,223,800
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,919,860
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,874,400
13 B01161 UBS SECURITIES HONG KONG LTD 2,305,646
14 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300,800
15 B01284 HANG SENG SECURITIES LTD 2,040,800
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,740,914
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,661,200
18 B01130 BOCI SECURITIES LTD 1,627,800
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,371,600
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,243,800
21 C00100 JPMORGAN CHASE BANK, NATIONAL 1,079,200
22 B01184 QUAM SECURITIES LTD 998,400
23 B02132 BOOM SECURITIES (H.K.) LTD 923,600
24 C00042 CMB WING LUNG BANK LTD 730,800
25 B01727 ICBC (ASIA) SECURITIES LTD 686,800
26 B01183 CHONG HING SECURITIES LTD 552,000
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 549,600
29 C00028 NANYANG COMMERCIAL BANK LTD 509,600
30 B01773 TOYO SECURITIES ASIA LTD 491,200
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 449,600
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,800
33 B01584 CHIEF SECURITIES LTD 398,400
34 B01695 DAH SING SECURITIES LTD 394,800
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 342,800
36 B01353 UOB KAY HIAN (HONG KONG) LTD 340,400
37 B01497 SINOPAC SECURITIES (ASIA) LTD 329,600
38 B01610 KGI ASIA LTD 319,600
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 309,200
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 297,200
41 C00037 SHANGHAI COMMERCIAL BANK LTD 279,600
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 261,200
44 B01762 DBS VICKERS (HONG KONG) LTD 231,200
45 B01118 EAST ASIA SECURITIES CO LTD 224,000
46 C00015 DBS BANK (HONG KONG) LTD 222,400
47 B01818 I-ACCESS INVESTORS LTD 199,200
48 C00003 THE BANK OF EAST ASIA LTD 181,600
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 167,600
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 149,200
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,800
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,000
53 B01976 FRONTIER CAPITAL MANAGEMENT LTD 123,600
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,200
55 B01323 DEUTSCHE SECURITIES ASIA LTD 107,400
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,800
57 B01885 HAFOO SECURITIES LTD 103,600
58 B01666 GLORY SUN SECURITIES LTD 101,200
59 C00016 DBS BANK LTD 100,000
60 B01904 VALUABLE CAPITAL LTD 92,800
61 B02102 ZINVEST GLOBAL LTD 90,400
62 C00041 OCBC BANK (HONG KONG) LTD 88,000
63 B01938 CHINA INDUSTRIAL SECURITIES 86,000
64 B01298 GET NICE SECURITIES LTD 86,000
65 B01272 FB SECURITIES (HONG KONG) LTD 82,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 81,600
67 B01338 EMPEROR SECURITIES LTD 78,800
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,200
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 77,200
70 C00088 CHINA MERCHANTS BANK CO LTD 77,200
71 C00048 CHIYU BANKING CORPORATION LTD 74,400
72 B01673 FULBRIGHT SECURITIES LTD 72,400
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000
74 B01423 PRUDENTIAL BROKERAGE LTD 68,000
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 64,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,800
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,800
78 C00093 BNP PARIBAS 59,600
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,200
81 B01438 KINGSTON SECURITIES LTD 54,800
82 B01373 CHRISTFUND SECURITIES LTD 52,000
83 B01535 WING YEE SECURITIES CO LTD 52,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 50,800
85 B01080 VMS SECURITIES LTD 50,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 49,200
87 C00018 HANG SENG BANK LTD 48,800
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000
90 B01119 CELESTIAL SECURITIES LTD 41,600
91 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
94 B01137 CHOW SANG SANG SECURITIES LTD 38,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,800
96 B02047 EDDID SECURITIES AND FUTURES LTD 35,200
97 B01173 RIFA SECURITIES LTD 34,800
98 B01789 HO FUNG SHARES INVESTMENT LTD 34,000
99 B02120 LIVERMORE HOLDINGS LTD 31,600
100 C00074 DEUTSCHE BANK AG 30,000
101 B01650 KAM LUEN SECURITIES LTD 30,000
102 B01619 TUNG WUI SECURITIES CO LTD 30,000
103 B01843 TELECOM KING SECURITIES LTD 28,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,800
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,200
107 B01264 MIB SECURITIES (HONG KONG) LTD 20,800
108 B02096 AFG SECURITIES LTD 20,000
109 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
113 B01416 VC BROKERAGE LTD 18,000
114 B01224 MERRILL LYNCH FAR EAST LTD 17,134
115 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
116 B01289 SOUTH CHINA SECURITIES LTD 15,600
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,800
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,130
119 B01547 KWOK HING SECURITIES LTD 14,000
120 B01659 CHEER UNION SECURITIES LTD 13,600
121 B01686 FIRST SHANGHAI SECURITIES LTD 11,600
122 B01340 LEHIN SECURITIES LTD 10,800
123 B01975 SUPREME CHINA SECURITIES LTD 10,400
124 B01356 DELTA ASIA SECURITIES LTD 10,000
125 B01324 FUNDERSTONE SECURITIES LTD 10,000
126 B01615 KAM FAI SECURITIES CO LTD 10,000
127 B01788 SUNRISE SECURITIES LTD 10,000
128 B01415 TARZAN STOCK & SHARES LTD 10,000
129 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
130 B01732 WINTECH SECURITIES LTD 10,000
131 B01546 WO FUNG SECURITIES CO LTD 10,000
132 B01444 YUEXING SECURITIES COMPANY LTD 10,000
133 B01275 SANFULL SECURITIES LTD 9,200
134 B01343 CELETIO INVESTMENTS LTD 8,800
135 B01129 WOCOM SECURITIES LTD 8,800
136 B01470 HUNG SING SECURITIES LTD 8,400
137 B01564 ABCI SECURITIES CO LTD 8,000
138 B01481 NEW REGION SECURITIES CO LTD 8,000
139 B01158 SOLID KING SECURITIES LTD 8,000
140 B01253 STOCKWELL SECURITIES LTD 8,000
141 B01427 TSE'S SECURITIES LTD 8,000
142 B01372 FIRST WORLDSEC SECURITIES LTD 7,600
143 B01700 REALINK FINANCIAL TRADE LTD 7,600
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,200
145 B01462 MANGO FINANCIAL LTD 6,800
146 B01585 SINO GRADE SECURITIES LTD 6,800
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
148 B01213 MONEYMORE SECURITIES LTD 6,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
150 B01460 BERICH BROKERAGE LTD 5,200
151 B01633 ENLIGHTEN SECURITIES LTD 4,800
152 B01601 CSC SECURITIES (HK) LTD 4,400
153 B01328 BAN HIN SECURITIES CO LTD 4,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
155 B01320 LUEN FAT SECURITIES CO LTD 4,000
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
157 B01967 YUNFENG SECURITIES LTD 3,200
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,800
159 B01607 RHB SECURITIES HONG KONG LTD 2,800
160 B01731 SHUN HENG SECURITIES LTD 2,800
161 B01523 EVER-LONG SECURITIES CO LTD 2,400
162 B01494 AUDREY CHOW SECURITIES LTD 2,000
163 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
164 B01230 GAOYU SECURITIES LIMITED 2,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
166 B01651 MING HON SECURITIES LTD 2,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
168 B01963 TFI SECURITIES AND FUTURES LTD 2,000
169 B01540 UPBEST SECURITIES CO LTD 2,000
170 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,600
171 B02077 CONRAD INVESTMENT SERVICES LTD 1,600
172 B01511 TAT LEE SECURITIES CO LTD 1,600
173 B01974 ARISTO SECURITIES LTD 1,200
174 B01247 KWAI HUNG SECURITIES CO LTD 1,200
175 B01575 MASTER TRADEMORE SECURITIES LTD 1,200
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
177 None WONG WING HANG 1,200
178 B02144 YEW TREE LTD 1,200
179 B01901 CMB INTERNATIONAL SECURITIES LTD 800
180 B01857 KAISA FINANCIAL GROUP CO LTD 800
181 B01434 BEEVEST SECURITIES LTD 400
182 B01606 EWARTON SECURITIES LTD 400
183 B01783 FREDDY CO LTD 400
184 B01915 METAVERSE SECURITIES LTD 400
185 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
186 B01290 SPS SECURITIES LTD 400
187 B01392 TAIFAIR SECURITIES LTD 400
188 B01458 YICKO SECURITIES LTD 400
189 B01407 WIN WONG SECURITIES LTD 380
190 B01769 ONE CHINA SECURITIES LTD 370
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 299

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