DREAM INTERNATIONAL LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-08-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	141,100,000	20.85
Brokers	73,346,271	10.84
Other intermediaries	0	0.00
Intermediaries	214,446,271	31.68
Named investors	0	0.00
Unnamed investors	6,064,000	0.90
Total in CCASS	220,510,271	32.58
Securities not in CCASS	456,354,729	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	97,228,200	2016-08-22	14.36	14.36
2	C00010	CITIBANK N.A.	18,007,000	2016-08-25	2.66	17.02
3	B01610	KGI ASIA LTD	16,614,000	2016-08-22	2.45	19.48
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,742,000	2016-08-23	2.03	21.51
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,662,000	2016-08-25	1.58	23.08
6	B01666	GLORY SUN SECURITIES LTD	8,540,000	2016-08-24	1.26	24.35
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,386,000	2016-08-19	0.94	25.29
8	B01289	SOUTH CHINA SECURITIES LTD	5,942,000	2016-06-24	0.88	26.17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,009,800	2016-08-25	0.59	26.76
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,922,000	2016-08-24	0.58	27.34
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,788,000	2016-08-19	0.56	27.90
12	B01284	HANG SENG SECURITIES LTD	3,776,000	2016-08-18	0.56	28.46
13	C00074	DEUTSCHE BANK AG	2,750,000	2016-04-21	0.41	28.86
14	C00016	DBS BANK LTD	1,970,000	2016-08-22	0.29	29.15
15	C00018	HANG SENG BANK LTD	1,662,000	2012-03-08	0.25	29.40
16	B01137	CHOW SANG SANG SECURITIES LTD	1,570,000	2015-07-08	0.23	29.63
17	B01646	TAI NING STOCK CO LTD	1,500,000	2015-06-08	0.22	29.85
18	B01130	BOCI SECURITIES LTD	1,478,000	2016-08-19	0.22	30.07
19	B01762	DBS VICKERS (HONG KONG) LTD	1,102,000	2016-08-19	0.16	30.23
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080,000	2016-07-13	0.16	30.39
21	B01161	UBS SECURITIES HONG KONG LTD	800,000	2016-08-23	0.12	30.51
22	C00028	NANYANG COMMERCIAL BANK LTD	712,000	2016-08-12	0.11	30.62
23	B01727	ICBC (ASIA) SECURITIES LTD	596,000	2016-08-19	0.09	30.71
24	B01118	EAST ASIA SECURITIES CO LTD	594,000	2016-08-12	0.09	30.79
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500,000	2016-08-10	0.07	30.87
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	410,000	2016-06-29	0.06	30.93
27	B01940	SOFI SECURITIES (HONG KONG) LTD	400,000	2016-08-18	0.06	30.99
28	B01209	MASON SECURITIES LTD	380,000	2016-04-06	0.06	31.04
29	C00042	CMB WING LUNG BANK LTD	308,000	2016-08-19	0.05	31.09
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,000	2016-08-25	0.04	31.13
31	B01198	PO KAY SECURITIES & SHARES CO LTD	300,000	2014-02-06	0.04	31.18
32	B01740	WIN SECURITIES LTD	250,000	2015-09-10	0.04	31.21
33	B01700	REALINK FINANCIAL TRADE LTD	216,000	2016-08-19	0.03	31.25
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,000	2016-08-11	0.03	31.28
35	B01633	ENLIGHTEN SECURITIES LTD	198,000	2014-12-02	0.03	31.31
36	B01183	CHONG HING SECURITIES LTD	160,000	2016-08-10	0.02	31.33
37	B01353	UOB KAY HIAN (HONG KONG) LTD	142,000	2016-06-02	0.02	31.35
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	138,000	2015-11-23	0.02	31.37
39	C00093	BNP PARIBAS	131,000	2016-08-22	0.02	31.39
40	B01773	TOYO SECURITIES ASIA LTD	130,000	2014-10-29	0.02	31.41
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	2016-07-13	0.02	31.43
42	C00041	OCBC BANK (HONG KONG) LTD	104,000	2016-04-07	0.02	31.44
43	B01373	CHRISTFUND SECURITIES LTD	100,000	2015-07-08	0.01	31.46
44	B01584	CHIEF SECURITIES LTD	96,000	2016-08-16	0.01	31.47
45	B01818	I-ACCESS INVESTORS LTD	91,880	2016-08-10	0.01	31.49
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000	2016-08-10	0.01	31.50
47	C00037	SHANGHAI COMMERCIAL BANK LTD	78,000	2016-07-27	0.01	31.51
48	B01462	MANGO FINANCIAL LTD	76,000	2014-01-21	0.01	31.52
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2016-08-10	0.01	31.53
50	B01264	MIB SECURITIES (HONG KONG) LTD	66,000	2016-08-11	0.01	31.54
51	B01695	DAH SING SECURITIES LTD	62,000	2015-09-08	0.01	31.55
52	B01343	CELETIO INVESTMENTS LTD	60,000	2012-03-09	0.01	31.56
53	B01776	AIF SECURITIES LTD	50,000	2015-08-26	0.01	31.57
54	B01528	EAA SECURITIES LTD	50,000	2012-12-18	0.01	31.57
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2016-08-10	0.01	31.58
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2016-07-29	0.01	31.59
57	B01290	SPS SECURITIES LTD	50,000	2014-12-11	0.01	31.59
58	B01673	FULBRIGHT SECURITIES LTD	40,000	2015-07-03	0.01	31.60
59	B01415	TARZAN STOCK & SHARES LTD	40,000	2011-01-13	0.01	31.61
60	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2016-04-18	0.00	31.61
61	B01843	TELECOM KING SECURITIES LTD	30,000	2014-09-01	0.00	31.62
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000	2016-08-18	0.00	31.62
63	B01535	WING YEE SECURITIES CO LTD	26,000	2015-06-09	0.00	31.62
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2016-08-10	0.00	31.63
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2014-01-29	0.00	31.63
66	B01119	CELESTIAL SECURITIES LTD	20,000	2014-11-20	0.00	31.63
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2015-06-17	0.00	31.64
68	B01338	EMPEROR SECURITIES LTD	20,000	2015-08-20	0.00	31.64
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2016-06-17	0.00	31.64
70	B01547	KWOK HING SECURITIES LTD	20,000	2007-06-26	0.00	31.64
71	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2015-06-03	0.00	31.65
72	B01320	LUEN FAT SECURITIES CO LTD	20,000	2015-02-06	0.00	31.65
73	B01724	RAMON INVESTMENT CO LTD	20,000	2007-06-26	0.00	31.65
74	B01275	SANFULL SECURITIES LTD	20,000	2015-06-22	0.00	31.66
75	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-07-08	0.00	31.66
76	B01129	WOCOM SECURITIES LTD	20,000	2015-07-17	0.00	31.66
77	C00015	DBS BANK (HONG KONG) LTD	18,000	2016-08-05	0.00	31.67
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,000	2016-08-18	0.00	31.67
79	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000	2016-08-10	0.00	31.67
80	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2016-08-24	0.00	31.67
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2015-08-13	0.00	31.67
82	B01955	FUTU SECURITIES INTERNATIONAL	10,000	2016-08-17	0.00	31.68
83	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2016-08-18	0.00	31.68
84	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2016-08-10	0.00	31.68
85	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2015-07-07	0.00	31.68
86	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	6,000	2011-03-11	0.00	31.68
87	B01470	HUNG SING SECURITIES LTD	6,000	2015-08-21	0.00	31.68
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,591	2013-04-03	0.00	31.68
89	B01608	OPEN SECURITIES LTD	2,000	2014-08-27	0.00	31.68
90	B01789	HO FUNG SHARES INVESTMENT LTD	950	2015-06-11	0.00	31.68
91	B01769	ONE CHINA SECURITIES LTD	750	2016-02-24	0.00	31.68
92	B01340	LEHIN SECURITIES LTD	100	2015-04-30	0.00	31.68
92		Total named holdings	214,446,271		31.68
7		Unnamed Investor Partipants	6,064,000		0.90
99		Total in CCASS	220,510,271		32.58
		Securities not in CCASS	456,354,729		67.42
		Issued securities	676,865,000	2016-07-31	100.00

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