DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
Show former holders

CCASS holdings on 2016-07-08

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Summary

Type of holder Holding Stake
%
Custodians 141,584,000 20.92
Brokers 73,752,271 10.90
Other intermediaries 0 0.00
Intermediaries 215,336,271 31.81
Named investors 0 0.00
Unnamed investors 5,164,000 0.76
Total in CCASS 220,500,271 32.58
Securities not in CCASS 456,364,729 67.42
Issued securities 676,865,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 97,994,200 2016-06-29 14.48 14.48
2 C00010 CITIBANK N.A. 18,073,000 2016-07-07 2.67 17.15
3 B01610 KGI ASIA LTD 16,608,000 2016-06-24 2.45 19.60
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,662,000 2016-04-21 2.02 21.62
5 B01666 GLORY SUN SECURITIES LTD 9,870,000 2016-07-07 1.46 23.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,112,000 2016-07-05 1.35 24.42
7 C00100 JPMORGAN CHASE BANK, NATIONAL 6,368,000 2016-06-20 0.94 25.37
8 B01289 SOUTH CHINA SECURITIES LTD 5,942,000 2016-06-24 0.88 26.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,121,800 2016-07-07 0.61 26.85
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,046,000 2016-06-23 0.60 27.45
11 B01284 HANG SENG SECURITIES LTD 3,892,000 2016-05-03 0.58 28.02
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,786,000 2016-04-29 0.56 28.58
13 C00074 DEUTSCHE BANK AG 2,750,000 2016-04-21 0.41 28.99
14 C00018 HANG SENG BANK LTD 1,662,000 2012-03-08 0.25 29.24
15 B01130 BOCI SECURITIES LTD 1,618,000 2016-06-28 0.24 29.47
16 B01137 CHOW SANG SANG SECURITIES LTD 1,570,000 2015-07-08 0.23 29.71
17 B01646 TAI NING STOCK CO LTD 1,500,000 2015-06-08 0.22 29.93
18 C00016 DBS BANK LTD 1,282,000 2016-05-26 0.19 30.12
19 B01762 DBS VICKERS (HONG KONG) LTD 1,202,000 2016-04-11 0.18 30.30
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000 2016-05-04 0.16 30.46
21 B01161 UBS SECURITIES HONG KONG LTD 884,000 2016-05-05 0.13 30.59
22 C00028 NANYANG COMMERCIAL BANK LTD 812,000 2015-08-21 0.12 30.71
23 B01118 EAST ASIA SECURITIES CO LTD 676,000 2016-07-07 0.10 30.81
24 B01727 ICBC (ASIA) SECURITIES LTD 640,000 2015-11-17 0.09 30.90
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,000 2016-05-04 0.08 30.98
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,000 2016-06-29 0.06 31.04
27 B01940 SOFI SECURITIES (HONG KONG) LTD 402,000 2015-07-14 0.06 31.10
28 B01209 MASON SECURITIES LTD 380,000 2016-04-06 0.06 31.16
29 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 2014-02-06 0.04 31.20
30 C00042 CMB WING LUNG BANK LTD 288,000 2016-04-19 0.04 31.24
31 B01740 WIN SECURITIES LTD 250,000 2015-09-10 0.04 31.28
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 222,000 2016-06-03 0.03 31.31
33 B01700 REALINK FINANCIAL TRADE LTD 212,000 2016-07-07 0.03 31.34
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,000 2016-05-05 0.03 31.37
35 B01633 ENLIGHTEN SECURITIES LTD 198,000 2014-12-02 0.03 31.40
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,000 2016-01-11 0.03 31.43
37 B01183 CHONG HING SECURITIES LTD 176,000 2016-04-22 0.03 31.46
38 B01353 UOB KAY HIAN (HONG KONG) LTD 142,000 2016-06-02 0.02 31.48
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 2016-04-25 0.02 31.50
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 2015-11-23 0.02 31.52
41 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2016-06-21 0.02 31.54
42 B01773 TOYO SECURITIES ASIA LTD 130,000 2014-10-29 0.02 31.56
43 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2016-06-20 0.02 31.57
44 C00041 OCBC BANK (HONG KONG) LTD 104,000 2016-04-07 0.02 31.59
45 C00093 BNP PARIBAS 103,000 2016-05-25 0.02 31.60
46 B01373 CHRISTFUND SECURITIES LTD 100,000 2015-07-08 0.01 31.62
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2015-08-20 0.01 31.63
48 B01584 CHIEF SECURITIES LTD 96,000 2016-06-28 0.01 31.65
49 B01462 MANGO FINANCIAL LTD 76,000 2014-01-21 0.01 31.66
50 B01818 I-ACCESS INVESTORS LTD 75,880 2016-04-15 0.01 31.67
51 B01695 DAH SING SECURITIES LTD 62,000 2015-09-08 0.01 31.68
52 B01343 CELETIO INVESTMENTS LTD 60,000 2012-03-09 0.01 31.69
53 B01776 AIF SECURITIES LTD 50,000 2015-08-26 0.01 31.69
54 B01528 EAA SECURITIES LTD 50,000 2012-12-18 0.01 31.70
55 B01290 SPS SECURITIES LTD 50,000 2014-12-11 0.01 31.71
56 B01493 YARDLEY SECURITIES LTD 50,000 2016-04-28 0.01 31.72
57 B01673 FULBRIGHT SECURITIES LTD 40,000 2015-07-03 0.01 31.72
58 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-01-13 0.01 31.73
59 C00015 DBS BANK (HONG KONG) LTD 38,000 2015-07-15 0.01 31.73
60 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2016-04-18 0.00 31.74
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2015-06-19 0.00 31.74
62 B01843 TELECOM KING SECURITIES LTD 30,000 2014-09-01 0.00 31.75
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2015-03-10 0.00 31.75
64 B01535 WING YEE SECURITIES CO LTD 26,000 2015-06-09 0.00 31.75
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2014-01-29 0.00 31.76
66 B01119 CELESTIAL SECURITIES LTD 20,000 2014-11-20 0.00 31.76
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2015-06-17 0.00 31.76
68 B01338 EMPEROR SECURITIES LTD 20,000 2015-08-20 0.00 31.77
69 B01298 GET NICE SECURITIES LTD 20,000 2015-11-02 0.00 31.77
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2016-06-15 0.00 31.77
71 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2016-05-23 0.00 31.78
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2016-06-17 0.00 31.78
73 B01547 KWOK HING SECURITIES LTD 20,000 2007-06-26 0.00 31.78
74 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-06-03 0.00 31.78
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-08-19 0.00 31.79
76 B01320 LUEN FAT SECURITIES CO LTD 20,000 2015-02-06 0.00 31.79
77 B01724 RAMON INVESTMENT CO LTD 20,000 2007-06-26 0.00 31.79
78 B01275 SANFULL SECURITIES LTD 20,000 2015-06-22 0.00 31.80
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2015-06-08 0.00 31.80
80 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2015-07-08 0.00 31.80
81 B01129 WOCOM SECURITIES LTD 20,000 2015-07-17 0.00 31.80
82 B01955 FUTU SECURITIES INTERNATIONAL 12,000 2016-02-16 0.00 31.81
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2015-08-13 0.00 31.81
84 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2015-07-07 0.00 31.81
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2016-05-18 0.00 31.81
86 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2011-03-11 0.00 31.81
87 B01470 HUNG SING SECURITIES LTD 6,000 2015-08-21 0.00 31.81
88 B01585 SINO GRADE SECURITIES LTD 4,000 2013-12-19 0.00 31.81
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,591 2013-04-03 0.00 31.81
90 B01608 OPEN SECURITIES LTD 2,000 2014-08-27 0.00 31.81
91 B01789 HO FUNG SHARES INVESTMENT LTD 950 2015-06-11 0.00 31.81
92 B01769 ONE CHINA SECURITIES LTD 750 2016-02-24 0.00 31.81
93 B01340 LEHIN SECURITIES LTD 100 2015-04-30 0.00 31.81
93 Total named holdings 215,336,271 31.81
7 Unnamed Investor Partipants 5,164,000 0.76
100 Total in CCASS 220,500,271 32.58
Securities not in CCASS 456,364,729 67.42
Issued securities 676,865,000 2016-06-30 100.00

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