DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 26,891,242 | 32,000 | 3.97 | 0.00 | 2024-06-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,060,000 | 32,000 | 2.22 | 0.00 | 2024-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,000 | 24,000 | 0.67 | 0.00 | 2024-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 19,829,752 | 18,000 | 2.93 | 0.00 | 2024-06-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,098,000 | 6,000 | 0.46 | 0.00 | 2024-06-28 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2024-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 2,000 | 0.36 | 0.00 | 2024-06-28 | |
| 8 | C00093 | BNP PARIBAS | 2,612,348 | -4,000 | 0.39 | -0.00 | 2024-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2024-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,000 | -20,000 | 0.96 | -0.00 | 2024-06-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,536,000 | -32,000 | 1.85 | -0.00 | 2024-06-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,189,770 | -52,000 | 11.55 | -0.01 | 2024-06-28 | |
| 12 | Total changed named holdings | 171,983,112 | 0 | 25.41 | 0.00 | |||
| 84 | Unchanged named holdings | 47,657,329 | 0 | 7.04 | 0.00 | |||
| 96 | Total named holdings | 219,640,441 | 0 | 32.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.17 | 0.00 | |||
| 103 | Total securities in CCASS | 220,790,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,074,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 174,000 |
| Turnover | 773,160 |
| Average price | 4.443 |
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