iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2023-06-28

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 405,193,143
2 C00019 THE HONGKONG AND SHANGHAI BANKING 221,886,355
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 162,377,700
4 C00010 CITIBANK N.A. 81,589,411
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,284,576
6 C00100 JPMORGAN CHASE BANK, NATIONAL 61,997,113
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,684,400
8 B01224 MERRILL LYNCH FAR EAST LTD 48,760,600
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,859,570
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,663,600
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,545,420
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,032,400
13 C00042 CMB WING LUNG BANK LTD 16,238,600
14 B02183 SPDB INTERNATIONAL SECURITIES LTD 15,409,527
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,016,400
16 C00074 DEUTSCHE BANK AG 12,106,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,167,800
18 B01901 CMB INTERNATIONAL SECURITIES LTD 8,415,200
19 B02159 USMART SECURITIES LTD 8,246,800
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,493,778
21 C00016 DBS BANK LTD 4,990,000
22 B01130 BOCI SECURITIES LTD 4,725,800
23 C00111 SOCIETE GENERALE 4,109,600
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,008,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 3,445,400
26 B01727 ICBC (ASIA) SECURITIES LTD 3,210,400
27 B01610 KGI ASIA LTD 2,971,600
28 B01161 UBS SECURITIES HONG KONG LTD 2,962,200
29 B01885 HAFOO SECURITIES LTD 2,688,800
30 C00093 BNP PARIBAS 2,530,117
31 B01963 TFI SECURITIES AND FUTURES LTD 2,511,200
32 B01949 GRAND CHINA SECURITIES LTD 2,414,912
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,394,626
34 B01904 VALUABLE CAPITAL LTD 2,358,800
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,333,600
36 B01284 HANG SENG SECURITIES LTD 1,905,400
37 C00088 CHINA MERCHANTS BANK CO LTD 1,764,000
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,710,400
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,622,925
40 C00028 NANYANG COMMERCIAL BANK LTD 1,600,400
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,486,160
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,467,950
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,324,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,265,600
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000,000
46 B02019 GEO SECURITIES LTD 1,000,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 994,800
48 B02030 SR WEALTH SECURITIES LTD 975,200
49 B01183 CHONG HING SECURITIES LTD 878,400
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 865,200
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 789,200
52 B01264 MIB SECURITIES (HONG KONG) LTD 756,000
53 B01974 ARISTO SECURITIES LTD 700,000
54 B02145 CIF SECURITIES FUTURES LTD 683,600
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 674,229
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 632,400
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 564,400
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 402,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 393,200
60 C00015 DBS BANK (HONG KONG) LTD 378,400
61 B01584 CHIEF SECURITIES LTD 376,400
62 B01695 DAH SING SECURITIES LTD 355,600
63 C00037 SHANGHAI COMMERCIAL BANK LTD 309,600
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 269,600
65 C00003 THE BANK OF EAST ASIA LTD 267,200
66 B01118 EAST ASIA SECURITIES CO LTD 251,600
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,600
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 219,200
69 B02175 WEBULL SECURITIES LTD 210,400
70 B01773 TOYO SECURITIES ASIA LTD 204,800
71 B01938 CHINA INDUSTRIAL SECURITIES 200,800
72 B01445 VICTORY SECURITIES CO LTD 197,200
73 B01497 SINOPAC SECURITIES (ASIA) LTD 173,200
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,400
75 B02132 BOOM SECURITIES (H.K.) LTD 155,200
76 B01353 UOB KAY HIAN (HONG KONG) LTD 149,600
77 B01511 TAT LEE SECURITIES CO LTD 143,600
78 B02035 PRIME CHINA SECURITIES LTD 125,200
79 C00041 OCBC BANK (HONG KONG) LTD 124,000
80 B01615 KAM FAI SECURITIES CO LTD 118,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 111,200
82 B01373 CHRISTFUND SECURITIES LTD 104,000
83 B01338 EMPEROR SECURITIES LTD 102,400
84 B01962 CHINA SECURITIES (INTERNATIONAL) 100,800
85 B01298 GET NICE SECURITIES LTD 94,400
86 B01564 ABCI SECURITIES CO LTD 94,000
87 C00048 CHIYU BANKING CORPORATION LTD 80,400
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 78,400
89 B01809 CHINA SYSTEM SECURITIES LTD 78,000
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,400
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
92 B01184 QUAM SECURITIES LTD 68,800
93 B02032 FORTHRIGHT SECURITIES CO LTD 68,400
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,600
96 B01423 PRUDENTIAL BROKERAGE LTD 67,200
97 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000
98 C00018 HANG SENG BANK LTD 53,200
99 B01630 ANLI SECURITIES LTD 50,400
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
101 B02120 LIVERMORE HOLDINGS LTD 47,600
102 B01123 HING WONG SECURITIES LTD 40,000
103 B01427 TSE'S SECURITIES LTD 38,000
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,400
105 B01673 FULBRIGHT SECURITIES LTD 34,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,800
107 B02102 ZINVEST GLOBAL LTD 30,800
108 B01271 HANG TAI SECURITIES LTD 30,000
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,600
110 B02180 PLUTUS SECURITIES LTD 24,000
111 B01915 METAVERSE SECURITIES LTD 22,000
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,800
113 B01294 CS WEALTH SECURITIES LTD 20,000
114 B02023 DONGHAI INTERNATIONAL SECURITIES 20,000
115 B01923 RUISEN PORT SECURITIES LTD 20,000
116 B01814 WELL LINK SECURITIES LTD 19,600
117 B01700 REALINK FINANCIAL TRADE LTD 17,600
118 B01217 TAIPING SECURITIES (HK) CO LTD 17,200
119 B02047 EDDID SECURITIES AND FUTURES LTD 15,000
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000
121 B01696 HANTEC SECURITIES CO LTD 14,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
123 B01967 YUNFENG SECURITIES LTD 13,200
124 B01459 IFAST SECURITIES (HK) LTD 12,400
125 B01585 SINO GRADE SECURITIES LTD 12,000
126 B01119 CELESTIAL SECURITIES LTD 10,800
127 B01556 LUK FOOK SECURITIES (HK) LTD 10,800
128 B01213 MONEYMORE SECURITIES LTD 10,400
129 B02091 STAR RIVER SECURITIES LTD 10,400
130 B01762 DBS VICKERS (HONG KONG) LTD 10,000
131 B01356 DELTA ASIA SECURITIES LTD 10,000
132 B01523 EVER-LONG SECURITIES CO LTD 10,000
133 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
135 B01401 MEGABASE SECURITIES LTD 10,000
136 B01788 SUNRISE SECURITIES LTD 10,000
137 B01555 ABN AMRO CLEARING HONG KONG LTD 8,800
138 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400
139 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
140 B01324 FUNDERSTONE SECURITIES LTD 8,000
141 B01320 LUEN FAT SECURITIES CO LTD 8,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
143 B01910 FTFT INTERNATIONAL SECURITIES AND 6,800
144 B01385 FAIRWIN BROKING LTD 6,400
145 B02195 LONG BRIDGE HK LTD 6,400
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
148 B01416 VC BROKERAGE LTD 6,000
149 B01272 FB SECURITIES (HONG KONG) LTD 5,200
150 B01328 BAN HIN SECURITIES CO LTD 4,000
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,600
152 B01659 CHEER UNION SECURITIES LTD 3,600
153 B01275 SANFULL SECURITIES LTD 3,200
154 B01843 TELECOM KING SECURITIES LTD 3,200
155 B01551 YUE XIU SECURITIES CO LTD 3,200
156 B01601 CSC SECURITIES (HK) LTD 2,800
157 B01277 BRADBURY SECURITIES LTD 2,000
158 B01230 GAOYU SECURITIES LIMITED 2,000
159 B01540 UPBEST SECURITIES CO LTD 2,000
160 B01535 WING YEE SECURITIES CO LTD 2,000
161 B01129 WOCOM SECURITIES LTD 2,000
162 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,600
163 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
164 B01392 TAIFAIR SECURITIES LTD 1,600
165 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,200
166 B02063 BLACKWELL GLOBAL SECURITIES LTD 400
167 B01606 EWARTON SECURITIES LTD 400
168 B01783 FREDDY CO LTD 400
169 B01470 HUNG SING SECURITIES LTD 400
170 B01857 KAISA FINANCIAL GROUP CO LTD 400
171 B01575 MASTER TRADEMORE SECURITIES LTD 400
172 B01407 WIN WONG SECURITIES LTD 380
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 334
174 B01769 ONE CHINA SECURITIES LTD 279
175 B01851 RICHE BRIGHT SECURITIES LTD 50
176 B01340 LEHIN SECURITIES LTD 48

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