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 2022-07-28

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Summary

Type of holder Holding Stake
%
Custodians 160,781,200 23.75
Brokers 58,981,241 8.71
Other intermediaries 0 0.00
Intermediaries 219,762,441 32.47
Named investors 0 0.00
Unnamed investors 1,148,000 0.17
Total in CCASS 220,910,441 32.64
Securities not in CCASS 455,954,559 67.36
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 92,821,200 2022-07-28 13.71 13.71
2 C00010 CITIBANK N.A. 33,786,000 2022-07-28 4.99 18.70
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,394,000 2022-06-30 2.13 20.83
4 C00100 JPMORGAN CHASE BANK, NATIONAL 14,032,000 2022-07-14 2.07 22.90
5 B01610 KGI ASIA LTD 12,882,000 2021-02-05 1.90 24.81
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,593,242 2022-07-28 1.57 26.37
7 B01289 SOUTH CHINA SECURITIES LTD 8,514,000 2022-06-23 1.26 27.63
8 C00016 DBS BANK LTD 7,770,000 2022-07-19 1.15 28.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,274,000 2022-06-23 0.78 29.56
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,744,000 2022-07-26 0.55 30.11
11 B01762 DBS VICKERS (HONG KONG) LTD 1,981,000 2022-07-28 0.29 30.40
12 B01284 HANG SENG SECURITIES LTD 1,430,000 2022-05-04 0.21 30.61
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,380,000 2020-08-28 0.20 30.82
14 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2022-06-08 0.15 30.97
15 B01353 UOB KAY HIAN (HONG KONG) LTD 960,000 2022-07-14 0.14 31.11
16 B01183 CHONG HING SECURITIES LTD 954,000 2022-03-18 0.14 31.26
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 913,100 2022-04-13 0.13 31.39
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 734,000 2022-07-28 0.11 31.50
19 C00018 HANG SENG BANK LTD 702,000 2020-01-08 0.10 31.60
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,000 2021-01-14 0.07 31.67
21 B01161 UBS SECURITIES HONG KONG LTD 437,000 2022-07-12 0.06 31.74
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000 2021-07-29 0.06 31.80
23 B01224 MERRILL LYNCH FAR EAST LTD 411,000 2022-07-26 0.06 31.86
24 C00093 BNP PARIBAS 378,000 2022-06-29 0.06 31.92
25 B01198 PO KAY SECURITIES & SHARES CO LTD 352,000 2022-03-15 0.05 31.97
26 B02132 BOOM SECURITIES (H.K.) LTD 344,000 2022-04-13 0.05 32.02
27 B01955 FUTU SECURITIES INTERNATIONAL 300,000 2022-07-13 0.04 32.07
28 B01830 MIRAE ASSET SECURITIES (HK) LTD 296,000 2022-02-25 0.04 32.11
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000 2022-01-12 0.04 32.15
30 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2018-10-02 0.03 32.18
31 B01646 TAI NING STOCK CO LTD 200,000 2018-03-23 0.03 32.21
32 B01130 BOCI SECURITIES LTD 194,000 2022-03-17 0.03 32.24
33 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 170,000 2022-05-06 0.03 32.26
34 C00015 DBS BANK (HONG KONG) LTD 122,000 2021-08-03 0.02 32.28
35 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2022-05-12 0.02 32.30
36 B01373 CHRISTFUND SECURITIES LTD 100,000 2018-07-12 0.01 32.31
37 B01773 TOYO SECURITIES ASIA LTD 100,000 2017-11-21 0.01 32.33
38 B01264 MIB SECURITIES (HONG KONG) LTD 98,000 2021-10-21 0.01 32.34
39 B01700 REALINK FINANCIAL TRADE LTD 98,000 2022-06-13 0.01 32.36
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2021-08-24 0.01 32.37
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000 2022-03-01 0.01 32.38
42 C00042 CMB WING LUNG BANK LTD 62,000 2021-04-22 0.01 32.39
43 C00041 OCBC BANK (HONG KONG) LTD 58,000 2021-04-30 0.01 32.40
44 C00074 DEUTSCHE BANK AG 48,000 2021-01-22 0.01 32.41
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000 2022-06-23 0.01 32.41
46 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-01-13 0.01 32.42
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2021-06-28 0.01 32.43
48 B01673 FULBRIGHT SECURITIES LTD 30,000 2018-08-23 0.00 32.43
49 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2022-03-15 0.00 32.43
50 B01749 TANG KEE SECURITIES LTD 30,000 2022-04-07 0.00 32.44
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2021-04-14 0.00 32.44
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2014-01-29 0.00 32.45
53 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2022-05-13 0.00 32.45
54 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-06-03 0.00 32.45
55 B01724 RAMON INVESTMENT CO LTD 20,000 2007-06-26 0.00 32.46
56 B01584 CHIEF SECURITIES LTD 14,000 2021-08-23 0.00 32.46
57 B01695 DAH SING SECURITIES LTD 12,000 2021-08-06 0.00 32.46
58 B01271 HANG TAI SECURITIES LTD 10,000 2021-09-07 0.00 32.46
59 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2017-09-15 0.00 32.46
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2018-03-29 0.00 32.46
61 B01666 GLORY SUN SECURITIES LTD 8,000 2019-07-30 0.00 32.47
62 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2018-07-27 0.00 32.47
63 B01209 MASON SECURITIES LTD 4,000 2021-06-28 0.00 32.47
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-02-26 0.00 32.47
65 C00003 THE BANK OF EAST ASIA LTD 2,000 2021-03-12 0.00 32.47
66 B01904 VALUABLE CAPITAL LTD 2,000 2021-02-24 0.00 32.47
67 B01769 ONE CHINA SECURITIES LTD 908 2022-07-08 0.00 32.47
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 891 2021-12-20 0.00 32.47
69 B01340 LEHIN SECURITIES LTD 100 2018-08-29 0.00 32.47
69 Total named holdings 219,762,441 32.47
6 Unnamed Investor Partipants 1,148,000 0.17
75 Total in CCASS 220,910,441 32.64
Securities not in CCASS 455,954,559 67.36
Issued securities 676,865,000 2022-06-30 100.00

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