iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2025-07-08

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 547,439,584
2 C00019 THE HONGKONG AND SHANGHAI BANKING 333,511,436
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 170,589,600
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 136,909,300
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,516,716
6 B01901 CMB INTERNATIONAL SECURITIES LTD 69,536,000
7 B01904 VALUABLE CAPITAL LTD 56,029,580
8 C00010 CITIBANK N.A. 46,615,671
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,122,600
10 B01161 UBS SECURITIES HONG KONG LTD 25,820,524
11 B02183 SPDB INTERNATIONAL SECURITIES LTD 22,628,727
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,346,499
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,962,400
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,893,400
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,932,220
16 B01963 TFI SECURITIES AND FUTURES LTD 13,538,000
17 B01284 HANG SENG SECURITIES LTD 12,408,681
18 B01130 BOCI SECURITIES LTD 11,531,600
19 B01353 UOB KAY HIAN (HONG KONG) LTD 10,343,600
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,209,600
21 C00042 CMB WING LUNG BANK LTD 10,083,600
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,224,200
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,766,599
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,836,800
25 C00016 DBS BANK LTD 6,523,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,841,200
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,244,000
28 B02195 LONG BRIDGE HK LTD 4,865,860
29 B01686 FIRST SHANGHAI SECURITIES LTD 4,778,200
30 C00088 CHINA MERCHANTS BANK CO LTD 4,486,800
31 C00093 BNP PARIBAS 4,406,114
32 C00015 DBS BANK (HONG KONG) LTD 4,089,550
33 B01727 ICBC (ASIA) SECURITIES LTD 3,947,200
34 C00028 NANYANG COMMERCIAL BANK LTD 3,842,800
35 B01988 KOALA SECURITIES LTD 3,000,000
36 B02159 USMART SECURITIES LTD 2,813,200
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,748,800
38 B01695 DAH SING SECURITIES LTD 2,568,000
39 B01885 HAFOO SECURITIES LTD 2,474,400
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,036,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,815,200
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,750,800
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,681,200
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,604,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,231,600
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,211,325
47 B01610 KGI ASIA LTD 1,197,377
48 C00003 THE BANK OF EAST ASIA LTD 1,190,400
49 B02145 CIF SECURITIES FUTURES LTD 1,059,600
50 C00041 OCBC BANK (HONG KONG) LTD 1,049,600
51 B02030 SR WEALTH SECURITIES LTD 975,200
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 961,600
53 B01183 CHONG HING SECURITIES LTD 954,800
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 932,775
55 B01338 EMPEROR SECURITIES LTD 931,600
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 931,200
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 920,800
58 B01584 CHIEF SECURITIES LTD 920,000
59 B01938 CHINA INDUSTRIAL SECURITIES 912,000
60 B01351 WING FUNG SECURITIES LTD 900,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 836,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 828,800
63 B01118 EAST ASIA SECURITIES CO LTD 774,800
64 B01680 SUCCESS SECURITIES LTD 750,000
65 B01551 YUE XIU SECURITIES CO LTD 703,200
66 B01974 ARISTO SECURITIES LTD 700,000
67 B02175 WEBULL SECURITIES LTD 649,600
68 B01813 CCB INTERNATIONAL SECURITIES LTD 603,200
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 570,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 541,200
71 B01275 SANFULL SECURITIES LTD 520,400
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 464,400
73 B01497 SINOPAC SECURITIES (ASIA) LTD 455,200
74 B01962 CHINA SECURITIES (INTERNATIONAL) 421,200
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 394,400
76 C00048 CHIYU BANKING CORPORATION LTD 376,800
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 360,000
78 B01700 REALINK FINANCIAL TRADE LTD 357,600
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350,400
80 B01894 MFG LIMITED 350,000
81 B02132 BOOM SECURITIES (H.K.) LTD 323,200
82 B01843 TELECOM KING SECURITIES LTD 309,200
83 B01298 GET NICE SECURITIES LTD 304,400
84 B02102 ZINVEST GLOBAL LTD 302,400
85 B01661 HERMES SECURITIES LTD 300,000
86 B01673 FULBRIGHT SECURITIES LTD 270,800
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 258,400
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,200
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 216,400
90 B01773 TOYO SECURITIES ASIA LTD 207,600
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,200
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 190,000
93 B01814 WELL LINK SECURITIES LTD 173,200
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,800
95 B02047 EDDID SECURITIES AND FUTURES LTD 154,600
96 B01514 KARL-THOMSON SECURITIES CO LTD 150,000
97 B01511 TAT LEE SECURITIES CO LTD 143,600
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
99 B01224 MERRILL LYNCH FAR EAST LTD 130,000
100 B02035 PRIME CHINA SECURITIES LTD 122,800
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,800
102 B01615 KAM FAI SECURITIES CO LTD 118,000
103 B01947 FUBON SECURITIES (HONG KONG) LTD 109,600
104 B01373 CHRISTFUND SECURITIES LTD 104,000
105 B01423 PRUDENTIAL BROKERAGE LTD 100,800
106 B02202 JMC CAPITAL INTERNATIONAL LTD 100,000
107 B02032 FORTHRIGHT SECURITIES CO LTD 99,600
108 B01976 FRONTIER CAPITAL MANAGEMENT LTD 99,200
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,400
110 B01940 SOFI SECURITIES (HONG KONG) LTD 94,400
111 B01509 UNICORN SECURITIES CO LTD 80,000
112 B01809 CHINA SYSTEM SECURITIES LTD 78,000
113 B01401 MEGABASE SECURITIES LTD 70,000
114 B01447 BETA INTERNATIONAL SECURITIES LIMITED 69,200
115 C00018 HANG SENG BANK LTD 65,200
116 B01564 ABCI SECURITIES CO LTD 64,000
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
118 B01585 SINO GRADE SECURITIES LTD 52,000
119 B01769 ONE CHINA SECURITIES LTD 50,197
120 B01915 METAVERSE SECURITIES LTD 47,600
121 B02120 LIVERMORE HOLDINGS LTD 46,400
122 B01356 DELTA ASIA SECURITIES LTD 44,400
123 B01567 PRIME SECURITIES LTD 43,200
124 B01184 QUAM SECURITIES LTD 41,200
125 B01272 FB SECURITIES (HONG KONG) LTD 40,400
126 B01123 HING WONG SECURITIES LTD 40,000
127 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 39,200
128 B01427 TSE'S SECURITIES LTD 38,000
129 B01433 HING WAI ALLIED SECURITIES LTD 36,000
130 B01289 SOUTH CHINA SECURITIES LTD 36,000
131 B01119 CELESTIAL SECURITIES LTD 33,200
132 B01439 TAI TAK SECURITIES (ASIA) LTD 33,200
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 33,200
134 B01129 WOCOM SECURITIES LTD 31,600
135 B01555 ABN AMRO CLEARING HONG KONG LTD 30,800
136 B01523 EVER-LONG SECURITIES CO LTD 30,000
137 B01350 S. W. WOO & CO LTD 30,000
138 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 28,000
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 26,800
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,400
141 B01328 BAN HIN SECURITIES CO LTD 25,600
142 B01762 DBS VICKERS (HONG KONG) LTD 24,000
143 B02180 PLUTUS SECURITIES LTD 24,000
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,200
145 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,400
146 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,800
148 B01294 CS WEALTH SECURITIES LTD 20,000
149 B02023 DONGHAI INTERNATIONAL SECURITIES 20,000
150 B01588 LEI SHING HONG SECURITIES LTD 20,000
151 B01923 RUISEN PORT SECURITIES LTD 20,000
152 B01267 WINFULL SECURITIES LTD 20,000
153 B02206 ZIRCON SECURITIES (HK) LTD 18,800
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000
155 B01630 ANLI SECURITIES LTD 16,000
156 B01788 SUNRISE SECURITIES LTD 14,800
157 B01459 IFAST SECURITIES (HK) LTD 12,400
158 B01546 WO FUNG SECURITIES CO LTD 12,000
159 B01910 FTFT INTERNATIONAL SECURITIES AND 11,200
160 B01213 MONEYMORE SECURITIES LTD 10,400
161 B02091 STAR RIVER SECURITIES LTD 10,400
162 B02213 CITIC CFI SECURITIES COMPANY LTD 10,000
163 B01696 HANTEC SECURITIES CO LTD 10,000
164 B01705 HENIK SECURITIES LTD 10,000
165 B01525 KEE CHEONG SECURITIES CO LTD 10,000
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
167 B01967 YUNFENG SECURITIES LTD 9,200
168 B01324 FUNDERSTONE SECURITIES LTD 8,000
169 B01320 LUEN FAT SECURITIES CO LTD 8,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
171 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,800
172 B01601 CSC SECURITIES (HK) LTD 6,400
173 B01470 HUNG SING SECURITIES LTD 6,400
174 B01416 VC BROKERAGE LTD 6,000
175 B01659 CHEER UNION SECURITIES LTD 3,600
176 B02128 SILVERBRICKS SECURITIES CO LTD 3,200
177 B01277 BRADBURY SECURITIES LTD 2,000
178 B01230 GAOYU SECURITIES LIMITED 2,000
179 B01540 UPBEST SECURITIES CO LTD 2,000
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
181 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
182 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200
183 B02063 BLACKWELL GLOBAL SECURITIES LTD 400
184 B01783 FREDDY CO LTD 400
185 B01666 GLORY SUN SECURITIES LTD 400
186 B01407 WIN WONG SECURITIES LTD 380
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 344
188 B01949 GRAND CHINA SECURITIES LTD 112
189 B01340 LEHIN SECURITIES LTD 53
190 B01851 RICHE BRIGHT SECURITIES LTD 50

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