iDreamSky Technology Holdings Limited: O HKD

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

CCASS holdings on 2025-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 530,836,517
2 C00019 THE HONGKONG AND SHANGHAI BANKING 329,890,584
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 160,080,800
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 131,266,100
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,196,316
6 B01901 CMB INTERNATIONAL SECURITIES LTD 67,309,200
7 B01904 VALUABLE CAPITAL LTD 58,942,780
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,043,400
9 C00010 CITIBANK N.A. 33,605,901
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,956,899
11 B01161 UBS SECURITIES HONG KONG LTD 32,868,524
12 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,526,727
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,992,800
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,084,600
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,142,620
16 B01284 HANG SENG SECURITIES LTD 14,569,000
17 B01963 TFI SECURITIES AND FUTURES LTD 13,584,800
18 B01130 BOCI SECURITIES LTD 12,056,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,922,600
20 C00042 CMB WING LUNG BANK LTD 11,209,600
21 B01353 UOB KAY HIAN (HONG KONG) LTD 10,450,800
22 B02195 LONG BRIDGE HK LTD 7,735,060
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,713,600
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,705,799
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,549,600
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,147,600
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,403,600
28 C00016 DBS BANK LTD 5,473,200
29 B01686 FIRST SHANGHAI SECURITIES LTD 5,323,800
30 B01727 ICBC (ASIA) SECURITIES LTD 5,155,600
31 B01610 KGI ASIA LTD 5,063,377
32 C00088 CHINA MERCHANTS BANK CO LTD 3,704,800
33 C00028 NANYANG COMMERCIAL BANK LTD 3,018,000
34 B01695 DAH SING SECURITIES LTD 2,996,800
35 C00093 BNP PARIBAS 2,914,536
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,739,600
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,426,800
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,180,400
39 B01885 HAFOO SECURITIES LTD 2,174,800
40 C00015 DBS BANK (HONG KONG) LTD 2,099,950
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,869,600
42 B01351 WING FUNG SECURITIES LTD 1,570,000
43 B01584 CHIEF SECURITIES LTD 1,553,200
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,478,800
45 B02159 USMART SECURITIES LTD 1,463,200
46 C00048 CHIYU BANKING CORPORATION LTD 1,442,800
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,362,400
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,356,800
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,317,200
50 B01814 WELL LINK SECURITIES LTD 1,290,400
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,283,600
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,215,725
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,162,000
54 B01183 CHONG HING SECURITIES LTD 1,100,800
55 B01118 EAST ASIA SECURITIES CO LTD 1,082,800
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,061,200
57 B02145 CIF SECURITIES FUTURES LTD 1,059,600
58 C00041 OCBC BANK (HONG KONG) LTD 1,022,800
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,010,000
60 B02030 SR WEALTH SECURITIES LTD 975,200
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 972,000
62 B01338 EMPEROR SECURITIES LTD 941,600
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 920,800
64 B01938 CHINA INDUSTRIAL SECURITIES 912,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 783,400
66 B01264 MIB SECURITIES (HONG KONG) LTD 756,800
67 B01680 SUCCESS SECURITIES LTD 750,000
68 C00003 THE BANK OF EAST ASIA LTD 746,800
69 B01974 ARISTO SECURITIES LTD 700,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 698,400
72 B02175 WEBULL SECURITIES LTD 663,200
73 B01813 CCB INTERNATIONAL SECURITIES LTD 610,400
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,600
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 570,000
76 B02102 ZINVEST GLOBAL LTD 565,600
77 B01673 FULBRIGHT SECURITIES LTD 498,800
78 B01551 YUE XIU SECURITIES CO LTD 453,200
79 B02132 BOOM SECURITIES (H.K.) LTD 448,400
80 B01184 QUAM SECURITIES LTD 436,000
81 B01275 SANFULL SECURITIES LTD 430,400
82 B01962 CHINA SECURITIES (INTERNATIONAL) 419,600
83 B01894 MFG LIMITED 360,000
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 323,575
85 B01298 GET NICE SECURITIES LTD 314,400
86 B01253 STOCKWELL SECURITIES LTD 287,200
87 B01497 SINOPAC SECURITIES (ASIA) LTD 249,600
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 208,400
90 B01773 TOYO SECURITIES ASIA LTD 207,600
91 B01555 ABN AMRO CLEARING HONG KONG LTD 203,600
92 B01700 REALINK FINANCIAL TRADE LTD 182,400
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 170,000
94 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 150,000
95 B01511 TAT LEE SECURITIES CO LTD 143,600
96 B01119 CELESTIAL SECURITIES LTD 141,200
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,200
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 131,200
99 B01514 KARL-THOMSON SECURITIES CO LTD 130,000
100 B02047 EDDID SECURITIES AND FUTURES LTD 127,400
101 B02035 PRIME CHINA SECURITIES LTD 122,800
102 B01224 MERRILL LYNCH FAR EAST LTD 120,800
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,800
104 B01615 KAM FAI SECURITIES CO LTD 118,000
105 B01252 CORPORATE BROKERS LTD 110,000
106 B01373 CHRISTFUND SECURITIES LTD 104,000
107 B01843 TELECOM KING SECURITIES LTD 101,200
108 B01769 ONE CHINA SECURITIES LTD 100,264
109 B02202 JMC CAPITAL INTERNATIONAL LTD 100,000
110 B01976 FRONTIER CAPITAL MANAGEMENT LTD 99,200
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,400
112 B02032 FORTHRIGHT SECURITIES CO LTD 88,800
113 B01324 FUNDERSTONE SECURITIES LTD 88,000
114 B01423 PRUDENTIAL BROKERAGE LTD 82,800
115 B01940 SOFI SECURITIES (HONG KONG) LTD 80,400
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,800
117 B01809 CHINA SYSTEM SECURITIES LTD 78,000
118 B01401 MEGABASE SECURITIES LTD 70,000
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 69,600
120 B01947 FUBON SECURITIES (HONG KONG) LTD 67,600
121 C00018 HANG SENG BANK LTD 65,200
122 B01564 ABCI SECURITIES CO LTD 64,000
123 B01445 VICTORY SECURITIES CO LTD 64,000
124 B01272 FB SECURITIES (HONG KONG) LTD 62,400
125 B01407 WIN WONG SECURITIES LTD 60,380
126 B01585 SINO GRADE SECURITIES LTD 60,000
127 B01427 TSE'S SECURITIES LTD 58,000
128 B02120 LIVERMORE HOLDINGS LTD 54,800
129 B01567 PRIME SECURITIES LTD 53,200
130 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
131 B01509 UNICORN SECURITIES CO LTD 50,000
132 B01546 WO FUNG SECURITIES CO LTD 50,000
133 B01915 METAVERSE SECURITIES LTD 47,600
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 45,200
135 B01356 DELTA ASIA SECURITIES LTD 44,400
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 41,200
137 B01123 HING WONG SECURITIES LTD 40,000
138 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 39,200
139 B02091 STAR RIVER SECURITIES LTD 36,400
140 B01433 HING WAI ALLIED SECURITIES LTD 36,000
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,200
142 B01129 WOCOM SECURITIES LTD 31,600
143 B01941 CENTALINE SECURITIES LTD 30,000
144 B01523 EVER-LONG SECURITIES CO LTD 30,000
145 B01705 HENIK SECURITIES LTD 30,000
146 B01326 KING SUN SECURITIES LTD 30,000
147 B01350 S. W. WOO & CO LTD 30,000
148 B01601 CSC SECURITIES (HK) LTD 29,600
149 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 28,000
150 B02176 PING AN SECURITIES (HONG KONG) CO LTD 26,800
151 B01788 SUNRISE SECURITIES LTD 26,800
152 B02206 ZIRCON SECURITIES (HK) LTD 26,800
153 B01328 BAN HIN SECURITIES CO LTD 25,600
154 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,800
155 B02220 ZH SECURITIES LIMITED 24,800
156 B01762 DBS VICKERS (HONG KONG) LTD 24,000
157 B02180 PLUTUS SECURITIES LTD 24,000
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,200
159 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,400
160 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
161 B01540 UPBEST SECURITIES CO LTD 20,800
162 B01294 CS WEALTH SECURITIES LTD 20,000
163 B01660 GRANSING SECURITIES CO., LIMITED 20,000
164 B01588 LEI SHING HONG SECURITIES LTD 20,000
165 B01923 RUISEN PORT SECURITIES LTD 20,000
166 B01267 WINFULL SECURITIES LTD 20,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 19,200
168 B01967 YUNFENG SECURITIES LTD 18,000
169 B01630 ANLI SECURITIES LTD 16,000
170 B01173 RIFA SECURITIES LTD 16,000
171 B01459 IFAST SECURITIES (HK) LTD 12,800
172 B01910 FTFT INTERNATIONAL SECURITIES AND 11,200
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
174 B01340 LEHIN SECURITIES LTD 10,053
175 B02213 CITIC CFI SECURITIES COMPANY LTD 10,000
176 B01696 HANTEC SECURITIES CO LTD 10,000
177 B01525 KEE CHEONG SECURITIES CO LTD 10,000
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
179 B02148 LEEDS SECURITIES INVESTMENT LTD 10,000
180 B01289 SOUTH CHINA SECURITIES LTD 10,000
181 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
182 B01320 LUEN FAT SECURITIES CO LTD 8,000
183 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
184 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,800
185 B01416 VC BROKERAGE LTD 6,000
186 B01470 HUNG SING SECURITIES LTD 4,400
187 B01213 MONEYMORE SECURITIES LTD 4,400
188 B01659 CHEER UNION SECURITIES LTD 3,600
189 B01277 BRADBURY SECURITIES LTD 2,000
190 B01230 GAOYU SECURITIES LIMITED 2,000
191 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
192 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
193 B02063 BLACKWELL GLOBAL SECURITIES LTD 400
194 B01783 FREDDY CO LTD 400
195 B01666 GLORY SUN SECURITIES LTD 400
196 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400
197 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200
198 B01949 GRAND CHINA SECURITIES LTD 112
199 B01851 RICHE BRIGHT SECURITIES LTD 50
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 25

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top