DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,371,242 | 454,000 | 2.57 | 0.07 | 2024-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | 344,000 | 0.91 | 0.05 | 2024-03-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 194,000 | 0.10 | 0.03 | 2024-03-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 148,000 | 0.12 | 0.02 | 2024-03-28 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 124,000 | 90,000 | 0.02 | 0.01 | 2024-03-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | 74,000 | 0.28 | 0.01 | 2024-03-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 50,000 | 0.03 | 0.01 | 2024-03-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,100 | 50,000 | 0.10 | 0.01 | 2024-03-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 446,000 | 40,000 | 0.07 | 0.01 | 2024-03-28 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 188,000 | 38,000 | 0.03 | 0.01 | 2024-03-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2024-03-28 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2024-03-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-03-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2024-03-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,126,000 | 20,000 | 0.46 | 0.00 | 2024-03-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2024-03-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2024-03-28 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-03-28 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 16,000 | 0.04 | 0.00 | 2024-03-28 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2024-03-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | 14,000 | 0.16 | 0.00 | 2024-03-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 12,000 | 0.02 | 0.00 | 2024-03-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2024-03-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-03-28 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 26 | C00093 | BNP PARIBAS | 514,000 | -10,000 | 0.08 | -0.00 | 2024-03-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,539,200 | -56,000 | 13.82 | -0.01 | 2024-03-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,604,000 | -252,000 | 2.31 | -0.04 | 2024-03-28 | |
| 29 | C00016 | DBS BANK LTD | 4,182,000 | -332,000 | 0.62 | -0.05 | 2024-03-28 | |
| 30 | B01610 | KGI ASIA LTD | 9,278,000 | -502,000 | 1.37 | -0.07 | 2024-03-28 | |
| 31 | C00010 | CITIBANK N.A. | 16,012,000 | -562,000 | 2.37 | -0.08 | 2024-03-28 | |
| 31 | Total changed named holdings | 172,755,542 | 0 | 25.52 | 0.00 | |||
| 55 | Unchanged named holdings | 46,916,899 | 0 | 6.93 | 0.00 | |||
| 86 | Total named holdings | 219,672,441 | 0 | 32.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 92 | Total securities in CCASS | 220,820,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,044,559 | 0 | 67.38 | 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 | 2024-03-26 |
| Volume | 2,962,000 |
| Turnover | 13,448,020 |
| Average price | 4.540 |
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