DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-03-13 to 2024-03-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 228,000 | 118,000 | 0.03 | 0.02 | 2024-03-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | 46,000 | 0.10 | 0.01 | 2024-03-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 8,000 | 0.04 | 0.00 | 2024-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,000 | 7,000 | 0.55 | 0.00 | 2024-03-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,777,242 | 6,000 | 2.48 | 0.00 | 2024-03-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,746,000 | 4,000 | 2.18 | 0.00 | 2024-03-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,000 | 2,000 | 0.29 | 0.00 | 2024-03-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 501,000 | 2,000 | 0.07 | 0.00 | 2024-03-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | 1,000 | 0.00 | 0.00 | 2024-03-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-03-14 | |
| 11 | C00093 | BNP PARIBAS | 476,000 | -10,000 | 0.07 | -0.00 | 2024-03-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -10,000 | 0.02 | -0.00 | 2024-03-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,563,200 | -18,000 | 13.82 | -0.00 | 2024-03-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -34,000 | 0.01 | -0.01 | 2024-03-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,724,000 | -38,000 | 2.47 | -0.01 | 2024-03-14 | |
| 16 | C00010 | CITIBANK N.A. | 15,856,000 | -58,000 | 2.34 | -0.01 | 2024-03-14 | |
| 16 | Total changed named holdings | 165,615,350 | 20,000 | 24.47 | 0.00 | |||
| 65 | Unchanged named holdings | 53,907,091 | 0 | 7.96 | 0.00 | |||
| 81 | Total named holdings | 219,522,441 | 20,000 | 32.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | -20,000 | 0.17 | -0.00 | |||
| 87 | Total securities in CCASS | 220,670,441 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 456,194,559 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 247,000 |
| Turnover | 1,013,710 |
| Average price | 4.104 |
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