DREAM INTERNATIONAL LIMITED (HK): O HKD

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 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 26-03-10
2 UBS SECURITIES HONG KONG LTD -0.96 26-03-10
3 26-02-24 UBS SECURITIES HONG KONG LTD 0.90 26-02-23
4 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-23
5 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-13
6 UBS SECURITIES HONG KONG LTD -0.95 26-02-13
7 26-02-12 UBS SECURITIES HONG KONG LTD 0.95 26-02-11
8 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-11
9 25-10-28 CITIBANK N.A. 0.44 25-10-27
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-10-27
11 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-10-24
12 CITIBANK N.A. -0.51 25-10-24
13 25-10-24 CITIBANK N.A. 0.31 25-10-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-10-23
15 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-10-22
16 CITIBANK N.A. -0.42 25-10-22
17 25-10-22 CITIBANK N.A. 0.34 25-10-21
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-10-21
19 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-20
20 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-20
21 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-15
23 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-10-15
24 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 25-10-02
25 PHILLIP SECURITIES (HONG KONG) LTD -2.11 25-10-02
26 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-30
27 CITIBANK N.A. 0.51 25-09-30
28 MERRILL LYNCH FAR EAST LTD -0.33 25-09-30
29 UBS SECURITIES HONG KONG LTD -1.19 25-09-30
30 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-29
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-29
32 CITIBANK N.A. -0.49 25-09-29
33 25-09-26 CITIBANK N.A. 0.31 25-09-25
34 25-09-24 UBS SECURITIES HONG KONG LTD 1.20 25-09-23
35 MERRILL LYNCH FAR EAST LTD 0.36 25-09-23
36 CITIBANK N.A. -0.40 25-09-23
37 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
38 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-19
39 UBS SECURITIES HONG KONG LTD -1.16 25-09-19
40 25-09-19 UBS SECURITIES HONG KONG LTD 1.16 25-09-18
41 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-18
42 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
43 UBS SECURITIES HONG KONG LTD -0.62 25-09-17
44 25-09-17 UBS SECURITIES HONG KONG LTD 0.48 25-09-16
45 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
46 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-11
47 UBS SECURITIES HONG KONG LTD -1.20 25-09-11
48 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
49 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-10
50 25-09-03 UBS SECURITIES HONG KONG LTD 1.08 25-09-02
51 CITIBANK N.A. -0.88 25-09-02
52 25-09-01 CITIBANK N.A. 0.95 25-08-29
53 UBS SECURITIES HONG KONG LTD -1.07 25-08-29
54 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
55 25-08-11 CITIBANK N.A. -0.28 25-08-08
56 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
57 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
58 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
59 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
60 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
61 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
62 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
63 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
64 25-07-23 CITIBANK N.A. 0.32 25-07-22
65 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
66 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
67 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
68 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
69 CITIBANK N.A. -0.64 25-06-25
70 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
71 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
72 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
73 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
74 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
75 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
76 CITIBANK N.A. -0.58 25-06-19
77 25-06-19 CITIBANK N.A. 0.85 25-06-18
78 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
79 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
80 25-06-18 CITIBANK N.A. 0.30 25-06-17
81 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
82 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
83 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
84 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
85 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
86 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
87 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
88 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
89 25-06-13 CITIBANK N.A. 0.66 25-06-12
90 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
91 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
92 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
93 25-05-07 CITIBANK N.A. 0.31 25-05-06
94 25-04-24 DBS BANK LTD 0.67 25-04-23
95 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
96 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
97 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
98 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
99 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
100 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
101 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
102 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
103 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
104 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
106 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
107 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
108 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
109 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
110 DBS BANK LTD -0.57 22-12-30
111 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
112 CITIBANK N.A. -1.95 23-01-30
113 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
114 DBS BANK LTD -0.27 21-10-26
115 21-08-17 CITIBANK N.A. 0.34 21-08-16
116 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
117 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
118 21-04-30 CITIBANK N.A. 0.30 21-04-28
119 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
120 20-03-26 DBS BANK LTD 0.30 20-03-23
121 20-03-11 DBS BANK LTD 0.30 19-07-11
122 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
123 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
124 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
125 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
126 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
127 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
128 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
129 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
130 DBS BANK LTD -0.47 18-09-04
131 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
132 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
133 JEFFERIES HONG KONG LTD -0.74 18-08-15
134 18-08-15 JEFFERIES HONG KONG LTD 0.74
135 DBS BANK LTD -0.54 18-08-14
136 18-05-24 DBS BANK LTD 1.48 18-05-23
137 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
138 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
139 DBS BANK LTD -1.92 18-04-04
140 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
141 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
142 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
143 CITIBANK N.A. -0.33 17-11-15
144 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
145 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
146 17-09-14 DBS BANK LTD 1.77 17-09-01
147 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
148 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
149 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
150 CITIBANK N.A. -0.30 16-11-22
151 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
152 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
153 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
154 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
155 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
156 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
157 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
158 GLORY SUN SECURITIES LTD -0.74 15-06-30
159 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
160 DEUTSCHE BANK AG -1.09 15-06-18
161 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
162 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
163 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
164 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
165 DEUTSCHE BANK AG -0.66 15-06-17
166 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
167 DEUTSCHE BANK AG -0.52 15-06-09
168 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
169 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
170 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
171 DEUTSCHE BANK AG -0.29 15-06-03
172 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
173 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
174 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
175 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
176 DEUTSCHE BANK AG -2.82 15-04-15
177 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
178 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
179 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
180 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
181 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
182 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
183 DEUTSCHE BANK AG 0.26 14-11-10
184 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
185 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
186 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
187 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
188 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
189 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
191 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
192 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
193 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
194 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
195 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
196 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
197 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
198 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
199 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
201 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
202 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
203 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
204 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
205 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
207 CITIBANK N.A. -0.32 13-03-26
208 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
209 CITIBANK N.A. -2.21 12-10-29
210 11-12-30 CITIBANK N.A. 0.33 11-12-29
211 11-11-21 CITIBANK N.A. 0.31 11-11-17
212 11-08-12 CITIBANK N.A. 0.41 11-08-03
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
214 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
215 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
216 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
217 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
218 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
219 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
220 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
221 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
222 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
223 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
224 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
225 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
226 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
227 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
229 KINGSTON SECURITIES LTD -0.26 10-09-27
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
231 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
232 10-10-11 BNP PARIBAS 0.31 10-10-08
233 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
235 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
236 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
237 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
238 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
239 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
240 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
241 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
242 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
243 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
244 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
245 CITIBANK N.A. -0.33 10-07-30
246 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
247 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
248 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
249 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
250 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
251 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
252 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
253 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
254 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
256 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
257 CITIBANK N.A. -0.46 09-04-03
258 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
259 CITIBANK N.A. -0.55 09-01-29
260 08-08-28 CITIBANK N.A. 2.82 08-08-26
261 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
262 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
263 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
264 08-05-05 KGI ASIA LTD 2.43 08-04-29
265 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
266 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
267 GET NICE SECURITIES LTD -0.40 07-07-27
268 07-07-27 GET NICE SECURITIES LTD 0.42
269 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
270 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

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