DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2024-12-20 to 2024-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,281,370 | 62,000 | 12.45 | 0.01 | 2024-12-23 | |
| 2 | C00093 | BNP PARIBAS | 2,658,665 | 46,000 | 0.39 | 0.01 | 2024-12-23 | |
| 3 | C00010 | CITIBANK N.A. | 21,069,935 | 24,000 | 3.11 | 0.00 | 2024-12-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | 6,000 | 0.23 | 0.00 | 2024-12-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,300 | 6,000 | 0.02 | 0.00 | 2024-12-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 6,000 | 0.03 | 0.00 | 2024-12-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-12-23 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2024-12-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2024-12-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -2,000 | 0.03 | -0.00 | 2024-12-23 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,000 | -4,000 | 0.58 | -0.00 | 2024-12-23 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2024-12-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,997,242 | -132,000 | 5.32 | -0.02 | 2024-12-23 | |
| 14 | Total changed named holdings | 150,319,512 | 0 | 22.21 | 0.00 | |||
| 71 | Unchanged named holdings | 69,290,929 | 0 | 10.24 | 0.00 | |||
| 85 | Total named holdings | 219,610,441 | 0 | 32.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.17 | 0.00 | |||
| 92 | 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 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 208,000 |
| Turnover | 1,031,100 |
| Average price | 4.957 |
Copyright & disclaimer, Privacy policy