DREAM INTERNATIONAL LIMITED (HK): O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-11 CITIBANK N.A. -0.28 25-08-08
2 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
3 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
4 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
5 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
6 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
7 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
8 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
9 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
10 25-07-23 CITIBANK N.A. 0.32 25-07-22
11 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
12 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
13 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
14 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
15 CITIBANK N.A. -0.64 25-06-25
16 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
17 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
19 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
20 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
21 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
22 CITIBANK N.A. -0.58 25-06-19
23 25-06-19 CITIBANK N.A. 0.85 25-06-18
24 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
25 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
26 25-06-18 CITIBANK N.A. 0.30 25-06-17
27 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
29 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
30 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
31 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
32 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
33 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
34 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
35 25-06-13 CITIBANK N.A. 0.66 25-06-12
36 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
37 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
38 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
39 25-05-07 CITIBANK N.A. 0.31 25-05-06
40 25-04-24 DBS BANK LTD 0.67 25-04-23
41 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
44 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
45 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
48 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
49 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
50 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
52 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
53 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
54 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
55 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
56 DBS BANK LTD -0.57 22-12-30
57 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
58 CITIBANK N.A. -1.95 23-01-30
59 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
60 DBS BANK LTD -0.27 21-10-26
61 21-08-17 CITIBANK N.A. 0.34 21-08-16
62 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
63 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
64 21-04-30 CITIBANK N.A. 0.30 21-04-28
65 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
66 20-03-26 DBS BANK LTD 0.30 20-03-23
67 20-03-11 DBS BANK LTD 0.30 19-07-11
68 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
69 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
70 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
71 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
72 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
73 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
74 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
75 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
76 DBS BANK LTD -0.47 18-09-04
77 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
78 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
79 JEFFERIES HONG KONG LTD -0.74 18-08-15
80 18-08-15 JEFFERIES HONG KONG LTD 0.74
81 DBS BANK LTD -0.54 18-08-14
82 18-05-24 DBS BANK LTD 1.48 18-05-23
83 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
84 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
85 DBS BANK LTD -1.92 18-04-04
86 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
87 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
88 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
89 CITIBANK N.A. -0.33 17-11-15
90 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
91 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
92 17-09-14 DBS BANK LTD 1.77 17-09-01
93 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
94 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
95 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
96 CITIBANK N.A. -0.30 16-11-22
97 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
98 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
99 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
100 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
101 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
102 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
103 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
104 GLORY SUN SECURITIES LTD -0.74 15-06-30
105 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
106 DEUTSCHE BANK AG -1.09 15-06-18
107 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
108 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
109 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
110 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
111 DEUTSCHE BANK AG -0.66 15-06-17
112 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
113 DEUTSCHE BANK AG -0.52 15-06-09
114 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
115 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
116 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
117 DEUTSCHE BANK AG -0.29 15-06-03
118 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
119 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
120 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
121 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
122 DEUTSCHE BANK AG -2.82 15-04-15
123 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
124 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
125 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
126 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
127 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
128 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
129 DEUTSCHE BANK AG 0.26 14-11-10
130 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
131 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
132 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
133 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
134 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
135 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
136 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
137 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
138 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
139 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
140 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
141 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
142 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
143 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
144 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
145 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
147 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
148 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
149 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
150 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
151 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
153 CITIBANK N.A. -0.32 13-03-26
154 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
155 CITIBANK N.A. -2.21 12-10-29
156 11-12-30 CITIBANK N.A. 0.33 11-12-29
157 11-11-21 CITIBANK N.A. 0.31 11-11-17
158 11-08-12 CITIBANK N.A. 0.41 11-08-03
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
160 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
161 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
162 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
163 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
165 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
166 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
167 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
168 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
169 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
170 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
171 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
172 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
173 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
175 KINGSTON SECURITIES LTD -0.26 10-09-27
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
177 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
178 10-10-11 BNP PARIBAS 0.31 10-10-08
179 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
181 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
182 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
183 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
184 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
185 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
186 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
187 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
188 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
189 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
190 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
191 CITIBANK N.A. -0.33 10-07-30
192 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
193 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
194 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
195 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
196 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
197 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
198 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
199 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
200 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
202 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
203 CITIBANK N.A. -0.46 09-04-03
204 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
205 CITIBANK N.A. -0.55 09-01-29
206 08-08-28 CITIBANK N.A. 2.82 08-08-26
207 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
208 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
209 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
210 08-05-05 KGI ASIA LTD 2.43 08-04-29
211 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
212 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
213 GET NICE SECURITIES LTD -0.40 07-07-27
214 07-07-27 GET NICE SECURITIES LTD 0.42
215 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
216 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

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