DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,514,770 | 254,000 | 11.90 | 0.04 | 2024-11-01 | |
| 2 | C00010 | CITIBANK N.A. | 20,467,098 | 56,000 | 3.02 | 0.01 | 2024-11-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,158,000 | 14,000 | 0.32 | 0.00 | 2024-11-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2024-11-01 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2024-11-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-11-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,397,242 | -6,000 | 5.08 | -0.00 | 2024-11-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,280 | -6,000 | 0.46 | -0.00 | 2024-11-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 112,000 | -6,000 | 0.02 | -0.00 | 2024-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2024-11-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | -16,000 | 0.25 | -0.00 | 2024-11-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | -20,000 | 0.19 | -0.00 | 2024-11-01 | |
| 13 | C00093 | BNP PARIBAS | 2,840,802 | -46,000 | 0.42 | -0.01 | 2024-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,718,000 | -50,000 | 0.99 | -0.01 | 2024-11-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,844,000 | -64,000 | 0.86 | -0.01 | 2024-11-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,523,000 | -108,000 | 0.67 | -0.02 | 2024-11-01 | |
| 16 | Total changed named holdings | 164,235,192 | 0 | 24.26 | 0.00 | |||
| 68 | Unchanged named holdings | 55,375,249 | 0 | 8.18 | 0.00 | |||
| 84 | Total named holdings | 219,610,441 | 0 | 32.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.17 | 0.00 | |||
| 91 | Total securities in CCASS | 220,760,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,104,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 496,000 |
| Turnover | 2,401,340 |
| Average price | 4.841 |
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