DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-28 CITIBANK N.A. 0.44 25-10-27
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-10-27
3 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-10-24
4 CITIBANK N.A. -0.51 25-10-24
5 25-10-24 CITIBANK N.A. 0.31 25-10-23
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-10-23
7 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-10-22
8 CITIBANK N.A. -0.42 25-10-22
9 25-10-22 CITIBANK N.A. 0.34 25-10-21
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-10-21
11 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-20
12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-20
13 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-15
15 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-10-15
16 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 25-10-02
17 PHILLIP SECURITIES (HONG KONG) LTD -2.11 25-10-02
18 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-30
19 CITIBANK N.A. 0.51 25-09-30
20 MERRILL LYNCH FAR EAST LTD -0.33 25-09-30
21 UBS SECURITIES HONG KONG LTD -1.19 25-09-30
22 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-29
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-29
24 CITIBANK N.A. -0.49 25-09-29
25 25-09-26 CITIBANK N.A. 0.31 25-09-25
26 25-09-24 UBS SECURITIES HONG KONG LTD 1.20 25-09-23
27 MERRILL LYNCH FAR EAST LTD 0.36 25-09-23
28 CITIBANK N.A. -0.40 25-09-23
29 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
30 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-19
31 UBS SECURITIES HONG KONG LTD -1.16 25-09-19
32 25-09-19 UBS SECURITIES HONG KONG LTD 1.16 25-09-18
33 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-18
34 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
35 UBS SECURITIES HONG KONG LTD -0.62 25-09-17
36 25-09-17 UBS SECURITIES HONG KONG LTD 0.48 25-09-16
37 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
38 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-11
39 UBS SECURITIES HONG KONG LTD -1.20 25-09-11
40 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
41 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-10
42 25-09-03 UBS SECURITIES HONG KONG LTD 1.08 25-09-02
43 CITIBANK N.A. -0.88 25-09-02
44 25-09-01 CITIBANK N.A. 0.95 25-08-29
45 UBS SECURITIES HONG KONG LTD -1.07 25-08-29
46 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
47 25-08-11 CITIBANK N.A. -0.28 25-08-08
48 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
49 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
50 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
51 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
52 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
53 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
54 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
55 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
56 25-07-23 CITIBANK N.A. 0.32 25-07-22
57 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
58 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
59 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
60 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
61 CITIBANK N.A. -0.64 25-06-25
62 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
63 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
64 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
65 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
66 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
67 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
68 CITIBANK N.A. -0.58 25-06-19
69 25-06-19 CITIBANK N.A. 0.85 25-06-18
70 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
71 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
72 25-06-18 CITIBANK N.A. 0.30 25-06-17
73 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
74 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
75 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
76 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
77 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
78 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
79 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
80 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
81 25-06-13 CITIBANK N.A. 0.66 25-06-12
82 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
83 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
84 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
85 25-05-07 CITIBANK N.A. 0.31 25-05-06
86 25-04-24 DBS BANK LTD 0.67 25-04-23
87 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
90 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
91 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
92 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
93 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
94 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
95 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
96 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
98 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
99 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
100 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
101 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
102 DBS BANK LTD -0.57 22-12-30
103 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
104 CITIBANK N.A. -1.95 23-01-30
105 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
106 DBS BANK LTD -0.27 21-10-26
107 21-08-17 CITIBANK N.A. 0.34 21-08-16
108 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
109 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
110 21-04-30 CITIBANK N.A. 0.30 21-04-28
111 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
112 20-03-26 DBS BANK LTD 0.30 20-03-23
113 20-03-11 DBS BANK LTD 0.30 19-07-11
114 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
115 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
116 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
117 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
118 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
119 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
120 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
121 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
122 DBS BANK LTD -0.47 18-09-04
123 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
124 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
125 JEFFERIES HONG KONG LTD -0.74 18-08-15
126 18-08-15 JEFFERIES HONG KONG LTD 0.74
127 DBS BANK LTD -0.54 18-08-14
128 18-05-24 DBS BANK LTD 1.48 18-05-23
129 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
130 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
131 DBS BANK LTD -1.92 18-04-04
132 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
133 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
134 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
135 CITIBANK N.A. -0.33 17-11-15
136 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
137 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
138 17-09-14 DBS BANK LTD 1.77 17-09-01
139 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
140 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
141 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
142 CITIBANK N.A. -0.30 16-11-22
143 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
144 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
145 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
146 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
147 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
148 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
149 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
150 GLORY SUN SECURITIES LTD -0.74 15-06-30
151 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
152 DEUTSCHE BANK AG -1.09 15-06-18
153 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
154 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
155 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
156 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
157 DEUTSCHE BANK AG -0.66 15-06-17
158 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
159 DEUTSCHE BANK AG -0.52 15-06-09
160 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
161 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
162 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
163 DEUTSCHE BANK AG -0.29 15-06-03
164 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
165 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
166 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
167 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
168 DEUTSCHE BANK AG -2.82 15-04-15
169 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
170 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
171 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
172 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
173 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
174 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
175 DEUTSCHE BANK AG 0.26 14-11-10
176 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
177 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
178 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
179 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
180 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
181 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
182 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
183 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
184 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
185 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
186 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
187 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
188 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
189 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
190 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
191 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
193 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
194 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
195 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
196 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
197 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
199 CITIBANK N.A. -0.32 13-03-26
200 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
201 CITIBANK N.A. -2.21 12-10-29
202 11-12-30 CITIBANK N.A. 0.33 11-12-29
203 11-11-21 CITIBANK N.A. 0.31 11-11-17
204 11-08-12 CITIBANK N.A. 0.41 11-08-03
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
206 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
207 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
208 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
209 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
211 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
212 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
213 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
214 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
215 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
216 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
217 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
218 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
219 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
221 KINGSTON SECURITIES LTD -0.26 10-09-27
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
223 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
224 10-10-11 BNP PARIBAS 0.31 10-10-08
225 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
227 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
228 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
229 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
230 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
231 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
232 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
233 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
234 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
235 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
236 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
237 CITIBANK N.A. -0.33 10-07-30
238 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
239 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
240 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
241 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
242 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
243 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
244 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
245 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
246 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
248 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
249 CITIBANK N.A. -0.46 09-04-03
250 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
251 CITIBANK N.A. -0.55 09-01-29
252 08-08-28 CITIBANK N.A. 2.82 08-08-26
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
254 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
255 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
256 08-05-05 KGI ASIA LTD 2.43 08-04-29
257 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
258 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
259 GET NICE SECURITIES LTD -0.40 07-07-27
260 07-07-27 GET NICE SECURITIES LTD 0.42
261 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
262 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

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