iDreamSky Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01119  2018-12-06    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 535,557,370 26.24
Brokers 1,263,533,123 61.91
Other intermediaries 250,670,500 12.28
Intermediaries 2,049,760,993 100.43
Named investors 0 0.00
Unnamed investors 31,200 0.00
Total in CCASS 2,049,792,193 100.43
Securities not in CCASS -8,776,528 -0.43
Issued securities 2,041,015,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 555,356,333 2026-02-03 27.21 27.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 353,742,890 2026-02-03 17.33 44.54
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,006,620 2026-02-03 8.48 53.02
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 138,744,400 2026-02-03 6.80 59.82
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 111,926,100 2026-02-02 5.48 65.30
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,251,395 2026-01-16 3.29 68.59
7 B01904 VALUABLE CAPITAL LTD 66,629,259 2026-02-02 3.26 71.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 57,412,600 2026-02-03 2.81 74.67
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,601,876 2026-02-03 1.94 76.61
10 B01901 CMB INTERNATIONAL SECURITIES LTD 32,727,600 2026-01-29 1.60 78.22
11 C00042 CMB WING LUNG BANK LTD 31,087,600 2026-02-03 1.52 79.74
12 B01161 UBS SECURITIES HONG KONG LTD 27,320,260 2026-02-03 1.34 81.08
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,738,620 2026-01-27 1.31 82.39
14 B01284 HANG SENG SECURITIES LTD 24,506,600 2026-02-03 1.20 83.59
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,227,000 2026-02-03 1.14 84.73
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,835,600 2026-01-28 1.12 85.85
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,218,000 2026-01-29 1.09 86.93
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,665,200 2026-01-29 0.96 87.90
19 B01130 BOCI SECURITIES LTD 18,930,000 2026-02-03 0.93 88.82
20 B02183 SPDB INTERNATIONAL SECURITIES LTD 15,418,727 2026-01-15 0.76 89.58
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,195,600 2026-02-03 0.74 90.32
22 C00010 CITIBANK N.A. 13,924,573 2026-02-03 0.68 91.01
23 B01727 ICBC (ASIA) SECURITIES LTD 13,115,200 2026-02-02 0.64 91.65
24 B01353 UOB KAY HIAN (HONG KONG) LTD 12,570,400 2026-02-03 0.62 92.27
25 B02195 LONG BRIDGE HK LTD 11,662,260 2026-02-03 0.57 92.84
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,056,800 2026-02-03 0.44 93.28
27 C00016 DBS BANK LTD 9,024,800 2025-09-24 0.44 93.72
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,857,798 2026-01-29 0.34 94.06
29 B01610 KGI ASIA LTD 6,412,177 2026-02-03 0.31 94.37
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,050,400 2026-01-26 0.30 94.67
31 B02159 USMART SECURITIES LTD 5,892,000 2026-02-03 0.29 94.96
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,752,000 2026-02-02 0.28 95.24
33 C00028 NANYANG COMMERCIAL BANK LTD 4,778,400 2026-01-30 0.23 95.47
34 B01686 FIRST SHANGHAI SECURITIES LTD 4,533,400 2026-01-20 0.22 95.70
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,525,200 2026-01-23 0.22 95.92
36 B01885 HAFOO SECURITIES LTD 4,162,000 2026-02-02 0.20 96.12
37 C00088 CHINA MERCHANTS BANK CO LTD 3,833,200 2026-02-02 0.19 96.31
38 C00015 DBS BANK (HONG KONG) LTD 3,671,550 2026-01-23 0.18 96.49
39 B01695 DAH SING SECURITIES LTD 3,314,800 2026-01-16 0.16 96.65
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,810,400 2026-02-03 0.14 96.79
41 C00048 CHIYU BANKING CORPORATION LTD 2,798,400 2026-01-30 0.14 96.93
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,756,000 2026-01-27 0.14 97.06
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,525,600 2026-02-02 0.12 97.19
44 B01351 WING FUNG SECURITIES LTD 2,510,000 2026-01-29 0.12 97.31
45 B01584 CHIEF SECURITIES LTD 2,482,800 2026-02-03 0.12 97.43
46 C00003 THE BANK OF EAST ASIA LTD 2,283,600 2026-01-27 0.11 97.54
47 B01118 EAST ASIA SECURITIES CO LTD 2,168,400 2026-01-16 0.11 97.65
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,108,525 2026-01-27 0.10 97.75
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,090,000 2026-01-28 0.10 97.85
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,049,200 2025-12-05 0.10 97.95
51 B01338 EMPEROR SECURITIES LTD 2,018,400 2025-12-15 0.10 98.05
52 B01814 WELL LINK SECURITIES LTD 1,904,000 2026-02-02 0.09 98.15
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,812,800 2026-02-03 0.09 98.24
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,764,800 2026-02-02 0.09 98.32
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,623,600 2026-01-28 0.08 98.40
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,623,200 2026-01-22 0.08 98.48
57 B01905 SDIC SECURITIES (HONG KONG) LTD 1,610,800 2026-01-13 0.08 98.56
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,607,200 2026-01-07 0.08 98.64
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,594,800 2026-01-14 0.08 98.72
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,539,600 2026-01-19 0.08 98.79
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,427,200 2026-01-29 0.07 98.86
62 B01183 CHONG HING SECURITIES LTD 1,337,200 2026-01-23 0.07 98.93
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,297,200 2025-12-29 0.06 98.99
64 B01813 CCB INTERNATIONAL SECURITIES LTD 1,212,000 2026-01-16 0.06 99.05
65 B01938 CHINA INDUSTRIAL SECURITIES 1,122,000 2025-11-19 0.05 99.11
66 B02145 CIF SECURITIES FUTURES LTD 1,059,600 2023-07-14 0.05 99.16
67 B01224 MERRILL LYNCH FAR EAST LTD 1,044,720 2026-02-03 0.05 99.21
68 C00041 OCBC BANK (HONG KONG) LTD 1,022,800 2025-08-28 0.05 99.26
69 B02030 SR WEALTH SECURITIES LTD 975,200 2022-12-28 0.05 99.31
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 968,000 2026-01-13 0.05 99.35
71 B01894 MFG LIMITED 900,000 2026-01-22 0.04 99.40
72 B01962 CHINA SECURITIES (INTERNATIONAL) 893,200 2026-01-14 0.04 99.44
73 B02102 ZINVEST GLOBAL LTD 846,800 2026-02-02 0.04 99.48
74 B01974 ARISTO SECURITIES LTD 839,600 2025-10-28 0.04 99.52
75 B01264 MIB SECURITIES (HONG KONG) LTD 776,800 2025-10-28 0.04 99.56
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 773,200 2026-01-15 0.04 99.60
77 B01680 SUCCESS SECURITIES LTD 750,000 2026-01-09 0.04 99.64
78 C00093 BNP PARIBAS 749,157 2026-02-03 0.04 99.67
79 B02175 WEBULL SECURITIES LTD 733,200 2026-01-22 0.04 99.71
80 B01700 REALINK FINANCIAL TRADE LTD 718,000 2026-01-28 0.04 99.74
81 B01551 YUE XIU SECURITIES CO LTD 702,800 2026-01-30 0.03 99.78
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 656,400 2026-01-30 0.03 99.81
83 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 650,000 2025-10-28 0.03 99.84
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 561,600 2026-01-16 0.03 99.87
85 B02132 BOOM SECURITIES (H.K.) LTD 491,200 2026-01-22 0.02 99.89
86 B01423 PRUDENTIAL BROKERAGE LTD 471,580 2026-01-19 0.02 99.92
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 468,000 2026-01-29 0.02 99.94
88 B01275 SANFULL SECURITIES LTD 464,400 2025-11-26 0.02 99.96
89 B02047 EDDID SECURITIES AND FUTURES LTD 421,800 2026-02-02 0.02 99.98
90 B01661 HERMES SECURITIES LTD 400,000 2025-12-05 0.02 100.00
91 B01940 SOFI SECURITIES (HONG KONG) LTD 364,800 2026-02-03 0.02 100.02
92 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 350,000 2026-01-28 0.02 100.04
93 B01298 GET NICE SECURITIES LTD 314,400 2025-08-20 0.02 100.05
94 B01673 FULBRIGHT SECURITIES LTD 249,600 2025-10-30 0.01 100.07
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 249,200 2026-01-19 0.01 100.08
96 B02120 LIVERMORE HOLDINGS LTD 246,000 2026-01-15 0.01 100.09
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 237,600 2026-01-23 0.01 100.10
98 B01497 SINOPAC SECURITIES (ASIA) LTD 227,600 2026-02-02 0.01 100.11
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,000 2025-08-04 0.01 100.12
100 B01773 TOYO SECURITIES ASIA LTD 207,600 2025-10-10 0.01 100.13
101 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2025-11-19 0.01 100.14
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 196,000 2026-01-23 0.01 100.15
103 B02177 ZHESHANG INTERNATIONAL FINANCIAL 193,600 2026-01-23 0.01 100.16
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000 2025-12-22 0.01 100.17
105 B01843 TELECOM KING SECURITIES LTD 183,600 2026-01-28 0.01 100.18
106 B01289 SOUTH CHINA SECURITIES LTD 170,000 2026-02-02 0.01 100.19
107 B01809 CHINA SYSTEM SECURITIES LTD 168,000 2026-01-19 0.01 100.20
108 B02091 STAR RIVER SECURITIES LTD 160,400 2025-12-18 0.01 100.21
109 B01555 ABN AMRO CLEARING HONG KONG LTD 153,200 2026-01-30 0.01 100.21
110 B01567 PRIME SECURITIES LTD 147,200 2025-12-01 0.01 100.22
111 B01875 GUODU SECURITIES (HONG KONG) LTD 144,800 2026-01-23 0.01 100.23
112 B01511 TAT LEE SECURITIES CO LTD 143,600 2025-09-22 0.01 100.24
113 B02032 FORTHRIGHT SECURITIES CO LTD 134,000 2025-12-16 0.01 100.24
114 B01356 DELTA ASIA SECURITIES LTD 130,400 2025-11-11 0.01 100.25
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130,000 2025-10-28 0.01 100.25
116 B01324 FUNDERSTONE SECURITIES LTD 128,000 2025-09-16 0.01 100.26
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,400 2025-10-31 0.01 100.27
118 B01787 SOO PUI CHEN SECURITIES LTD 124,000 2025-10-31 0.01 100.27
119 B02035 PRIME CHINA SECURITIES LTD 122,400 2025-09-24 0.01 100.28
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2025-09-11 0.01 100.28
121 B01615 KAM FAI SECURITIES CO LTD 118,000 2025-08-28 0.01 100.29
122 B01439 TAI TAK SECURITIES (ASIA) LTD 109,200 2026-01-15 0.01 100.30
123 B01119 CELESTIAL SECURITIES LTD 107,600 2025-12-29 0.01 100.30
124 B01433 HING WAI ALLIED SECURITIES LTD 106,000 2026-01-07 0.01 100.31
125 B01373 CHRISTFUND SECURITIES LTD 104,000 2025-10-20 0.01 100.31
126 B02206 ZIRCON SECURITIES (HK) LTD 103,600 2026-02-02 0.01 100.32
127 B02202 JMC CAPITAL INTERNATIONAL LTD 100,000 2025-01-07 0.00 100.32
128 B01976 FRONTIER CAPITAL MANAGEMENT LTD 99,200 2024-08-01 0.00 100.33
129 B01343 CELETIO INVESTMENTS LTD 90,000 2025-12-18 0.00 100.33
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,400 2025-09-02 0.00 100.33
131 B01947 FUBON SECURITIES (HONG KONG) LTD 77,200 2025-11-26 0.00 100.34
132 B01963 TFI SECURITIES AND FUTURES LTD 76,400 2026-01-28 0.00 100.34
133 B01564 ABCI SECURITIES CO LTD 74,800 2025-12-08 0.00 100.35
134 B01401 MEGABASE SECURITIES LTD 70,000 2025-02-28 0.00 100.35
135 B01267 WINFULL SECURITIES LTD 70,000 2025-11-03 0.00 100.35
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2026-01-20 0.00 100.36
137 C00018 HANG SENG BANK LTD 65,200 2024-03-11 0.00 100.36
138 B01272 FB SECURITIES (HONG KONG) LTD 61,600 2026-01-21 0.00 100.36
139 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2025-10-30 0.00 100.37
140 B01588 LEI SHING HONG SECURITIES LTD 60,000 2025-11-25 0.00 100.37
141 B01459 IFAST SECURITIES (HK) LTD 59,600 2025-11-17 0.00 100.37
142 B01762 DBS VICKERS (HONG KONG) LTD 54,000 2025-10-28 0.00 100.37
143 B01445 VICTORY SECURITIES CO LTD 53,600 2025-11-24 0.00 100.38
144 B01585 SINO GRADE SECURITIES LTD 52,000 2025-09-02 0.00 100.38
145 B01129 WOCOM SECURITIES LTD 51,600 2025-10-28 0.00 100.38
146 B01556 LUK FOOK SECURITIES (HK) LTD 48,400 2025-10-31 0.00 100.38
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,800 2025-12-02 0.00 100.39
148 B01447 BETA INTERNATIONAL SECURITIES LIMITED 43,600 2025-12-18 0.00 100.39
149 B01123 HING WONG SECURITIES LTD 40,000 2025-07-29 0.00 100.39
150 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-11-14 0.00 100.39
151 B02220 ZH SECURITIES LIMITED 40,000 2026-01-30 0.00 100.39
152 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 39,200 2025-02-26 0.00 100.40
153 B01427 TSE'S SECURITIES LTD 38,000 2025-10-02 0.00 100.40
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,400 2025-10-28 0.00 100.40
155 B01868 JIMEI SECURITIES LTD 30,000 2025-08-25 0.00 100.40
156 B01350 S. W. WOO & CO LTD 30,000 2024-12-17 0.00 100.40
157 B01741 SINOMAX SECURITIES LTD 30,000 2026-01-29 0.00 100.40
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2025-11-03 0.00 100.41
159 B01915 METAVERSE SECURITIES LTD 29,200 2026-01-28 0.00 100.41
160 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 28,000 2025-06-11 0.00 100.41
161 B01788 SUNRISE SECURITIES LTD 26,800 2025-08-04 0.00 100.41
162 B01328 BAN HIN SECURITIES CO LTD 25,600 2025-07-23 0.00 100.41
163 B02180 PLUTUS SECURITIES LTD 24,000 2022-04-28 0.00 100.41
164 B01967 YUNFENG SECURITIES LTD 22,400 2025-10-28 0.00 100.41
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,600 2025-10-31 0.00 100.41
166 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,800 2025-11-25 0.00 100.42
167 B01340 LEHIN SECURITIES LTD 20,053 2025-09-04 0.00 100.42
168 B02078 AFFLUX SECURITIES LTD 20,000 2025-11-06 0.00 100.42
169 B01294 CS WEALTH SECURITIES LTD 20,000 2021-09-08 0.00 100.42
170 B01173 RIFA SECURITIES LTD 20,000 2025-12-22 0.00 100.42
171 B01923 RUISEN PORT SECURITIES LTD 20,000 2022-12-13 0.00 100.42
172 B01470 HUNG SING SECURITIES LTD 18,400 2026-01-05 0.00 100.42
173 B01630 ANLI SECURITIES LTD 16,000 2025-01-27 0.00 100.42
174 B01910 FTFT INTERNATIONAL SECURITIES AND 11,200 2023-11-06 0.00 100.42
175 B01184 QUAM SECURITIES LTD 10,400 2026-02-03 0.00 100.42
176 B02213 CITIC CFI SECURITIES COMPANY LTD 10,000 2025-02-25 0.00 100.42
177 B01252 CORPORATE BROKERS LTD 10,000 2026-02-02 0.00 100.42
178 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-10-03 0.00 100.42
179 B01696 HANTEC SECURITIES CO LTD 10,000 2026-01-08 0.00 100.42
180 B01705 HENIK SECURITIES LTD 10,000 2025-10-28 0.00 100.43
181 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2025-09-25 0.00 100.43
182 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-08-28 0.00 100.43
183 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2025-09-03 0.00 100.43
184 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,800 2024-11-14 0.00 100.43
185 B01601 CSC SECURITIES (HK) LTD 6,400 2025-12-15 0.00 100.43
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2025-08-25 0.00 100.43
187 B01416 VC BROKERAGE LTD 6,000 2025-05-26 0.00 100.43
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600 2026-01-07 0.00 100.43
189 B01659 CHEER UNION SECURITIES LTD 3,600 2022-05-10 0.00 100.43
190 B01277 BRADBURY SECURITIES LTD 2,000 2025-10-21 0.00 100.43
191 B01230 GAOYU SECURITIES LIMITED 2,000 2021-06-04 0.00 100.43
192 B01540 UPBEST SECURITIES CO LTD 2,000 2025-08-15 0.00 100.43
193 B01783 FREDDY CO LTD 400 2020-07-03 0.00 100.43
194 B01666 GLORY SUN SECURITIES LTD 400 2025-03-13 0.00 100.43
195 B01213 MONEYMORE SECURITIES LTD 400 2025-08-25 0.00 100.43
196 B02063 SOLO SECURITIES LTD 400 2023-11-28 0.00 100.43
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 344 2025-11-14 0.00 100.43
198 B01769 ONE CHINA SECURITIES LTD 214 2026-01-05 0.00 100.43
199 B01949 GRAND CHINA SECURITIES LTD 112 2024-04-05 0.00 100.43
200 B01851 RICHE BRIGHT SECURITIES LTD 50 2025-06-16 0.00 100.43
200 Total named holdings 2,049,760,993 100.43
5 Unnamed Investor Partipants 31,200 0.00
205 Total in CCASS 2,049,792,193 100.43
Securities not in CCASS -8,776,528 -0.43
Issued securities 2,041,015,665 2026-01-31 100.00

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