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 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-29
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-29
3 CITIBANK N.A. -0.49 25-09-29
4 25-09-26 CITIBANK N.A. 0.31 25-09-25
5 25-09-24 UBS SECURITIES HONG KONG LTD 1.20 25-09-23
6 MERRILL LYNCH FAR EAST LTD 0.36 25-09-23
7 CITIBANK N.A. -0.40 25-09-23
8 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
9 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-19
10 UBS SECURITIES HONG KONG LTD -1.16 25-09-19
11 25-09-19 UBS SECURITIES HONG KONG LTD 1.16 25-09-18
12 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-18
13 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
14 UBS SECURITIES HONG KONG LTD -0.62 25-09-17
15 25-09-17 UBS SECURITIES HONG KONG LTD 0.48 25-09-16
16 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
17 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-11
18 UBS SECURITIES HONG KONG LTD -1.20 25-09-11
19 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
20 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-10
21 25-09-03 UBS SECURITIES HONG KONG LTD 1.08 25-09-02
22 CITIBANK N.A. -0.88 25-09-02
23 25-09-01 CITIBANK N.A. 0.95 25-08-29
24 UBS SECURITIES HONG KONG LTD -1.07 25-08-29
25 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
26 25-08-11 CITIBANK N.A. -0.28 25-08-08
27 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
28 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
29 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
30 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
31 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
32 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
33 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
34 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
35 25-07-23 CITIBANK N.A. 0.32 25-07-22
36 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
37 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
38 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
39 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
40 CITIBANK N.A. -0.64 25-06-25
41 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
42 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
43 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
44 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
45 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
46 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
47 CITIBANK N.A. -0.58 25-06-19
48 25-06-19 CITIBANK N.A. 0.85 25-06-18
49 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
50 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
51 25-06-18 CITIBANK N.A. 0.30 25-06-17
52 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
53 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
54 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
55 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
56 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
57 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
58 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
59 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
60 25-06-13 CITIBANK N.A. 0.66 25-06-12
61 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
62 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
63 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
64 25-05-07 CITIBANK N.A. 0.31 25-05-06
65 25-04-24 DBS BANK LTD 0.67 25-04-23
66 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
69 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
70 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
73 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
74 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
75 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
77 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
78 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
79 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
80 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
81 DBS BANK LTD -0.57 22-12-30
82 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
83 CITIBANK N.A. -1.95 23-01-30
84 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
85 DBS BANK LTD -0.27 21-10-26
86 21-08-17 CITIBANK N.A. 0.34 21-08-16
87 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
88 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
89 21-04-30 CITIBANK N.A. 0.30 21-04-28
90 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
91 20-03-26 DBS BANK LTD 0.30 20-03-23
92 20-03-11 DBS BANK LTD 0.30 19-07-11
93 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
94 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
95 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
96 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
97 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
98 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
99 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
100 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
101 DBS BANK LTD -0.47 18-09-04
102 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
103 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
104 JEFFERIES HONG KONG LTD -0.74 18-08-15
105 18-08-15 JEFFERIES HONG KONG LTD 0.74
106 DBS BANK LTD -0.54 18-08-14
107 18-05-24 DBS BANK LTD 1.48 18-05-23
108 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
109 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
110 DBS BANK LTD -1.92 18-04-04
111 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
112 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
113 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
114 CITIBANK N.A. -0.33 17-11-15
115 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
116 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
117 17-09-14 DBS BANK LTD 1.77 17-09-01
118 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
119 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
120 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
121 CITIBANK N.A. -0.30 16-11-22
122 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
123 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
124 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
125 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
126 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
127 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
128 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
129 GLORY SUN SECURITIES LTD -0.74 15-06-30
130 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
131 DEUTSCHE BANK AG -1.09 15-06-18
132 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
133 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
134 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
135 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
136 DEUTSCHE BANK AG -0.66 15-06-17
137 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
138 DEUTSCHE BANK AG -0.52 15-06-09
139 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
140 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
141 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
142 DEUTSCHE BANK AG -0.29 15-06-03
143 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
144 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
145 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
146 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
147 DEUTSCHE BANK AG -2.82 15-04-15
148 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
149 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
150 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
151 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
152 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
153 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
154 DEUTSCHE BANK AG 0.26 14-11-10
155 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
156 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
157 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
158 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
159 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
160 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
161 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
162 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
163 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
164 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
165 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
166 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
167 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
168 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
169 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
170 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
172 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
173 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
174 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
175 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
176 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
178 CITIBANK N.A. -0.32 13-03-26
179 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
180 CITIBANK N.A. -2.21 12-10-29
181 11-12-30 CITIBANK N.A. 0.33 11-12-29
182 11-11-21 CITIBANK N.A. 0.31 11-11-17
183 11-08-12 CITIBANK N.A. 0.41 11-08-03
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
185 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
186 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
187 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
188 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
190 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
191 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
192 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
193 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
194 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
195 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
196 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
197 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
198 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
200 KINGSTON SECURITIES LTD -0.26 10-09-27
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
202 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
203 10-10-11 BNP PARIBAS 0.31 10-10-08
204 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
206 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
207 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
208 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
209 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
210 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
211 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
212 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
213 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
214 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
215 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
216 CITIBANK N.A. -0.33 10-07-30
217 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
218 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
219 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
220 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
221 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
222 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
223 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
224 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
225 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
227 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
228 CITIBANK N.A. -0.46 09-04-03
229 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
230 CITIBANK N.A. -0.55 09-01-29
231 08-08-28 CITIBANK N.A. 2.82 08-08-26
232 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
233 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
234 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
235 08-05-05 KGI ASIA LTD 2.43 08-04-29
236 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
237 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
238 GET NICE SECURITIES LTD -0.40 07-07-27
239 07-07-27 GET NICE SECURITIES LTD 0.42
240 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
241 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

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