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 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 26-06-01
2 CITIBANK N.A. -0.61 26-06-01
3 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-20
4 CITIBANK N.A. -0.42 26-05-20
5 26-05-04 CITIBANK N.A. 0.53 26-04-30
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-04-30
7 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-04-17
8 CITIBANK N.A. -0.50 26-04-17
9 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 26-03-10
10 UBS SECURITIES HONG KONG LTD -0.96 26-03-10
11 26-02-24 UBS SECURITIES HONG KONG LTD 0.90 26-02-23
12 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-23
13 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-13
14 UBS SECURITIES HONG KONG LTD -0.95 26-02-13
15 26-02-12 UBS SECURITIES HONG KONG LTD 0.95 26-02-11
16 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-11
17 25-10-28 CITIBANK N.A. 0.44 25-10-27
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-10-27
19 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-10-24
20 CITIBANK N.A. -0.51 25-10-24
21 25-10-24 CITIBANK N.A. 0.31 25-10-23
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-10-23
23 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-10-22
24 CITIBANK N.A. -0.42 25-10-22
25 25-10-22 CITIBANK N.A. 0.34 25-10-21
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-10-21
27 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-20
28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-20
29 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-15
31 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-10-15
32 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 25-10-02
33 PHILLIP SECURITIES (HONG KONG) LTD -2.11 25-10-02
34 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-30
35 CITIBANK N.A. 0.51 25-09-30
36 MERRILL LYNCH FAR EAST LTD -0.33 25-09-30
37 UBS SECURITIES HONG KONG LTD -1.19 25-09-30
38 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-29
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-29
40 CITIBANK N.A. -0.49 25-09-29
41 25-09-26 CITIBANK N.A. 0.31 25-09-25
42 25-09-24 UBS SECURITIES HONG KONG LTD 1.20 25-09-23
43 MERRILL LYNCH FAR EAST LTD 0.36 25-09-23
44 CITIBANK N.A. -0.40 25-09-23
45 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
46 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-19
47 UBS SECURITIES HONG KONG LTD -1.16 25-09-19
48 25-09-19 UBS SECURITIES HONG KONG LTD 1.16 25-09-18
49 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-18
50 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
51 UBS SECURITIES HONG KONG LTD -0.62 25-09-17
52 25-09-17 UBS SECURITIES HONG KONG LTD 0.48 25-09-16
53 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
54 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-11
55 UBS SECURITIES HONG KONG LTD -1.20 25-09-11
56 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
57 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-10
58 25-09-03 UBS SECURITIES HONG KONG LTD 1.08 25-09-02
59 CITIBANK N.A. -0.88 25-09-02
60 25-09-01 CITIBANK N.A. 0.95 25-08-29
61 UBS SECURITIES HONG KONG LTD -1.07 25-08-29
62 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
63 25-08-11 CITIBANK N.A. -0.28 25-08-08
64 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
65 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
66 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
67 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
68 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
69 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
70 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
71 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
72 25-07-23 CITIBANK N.A. 0.32 25-07-22
73 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
74 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
75 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
76 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
77 CITIBANK N.A. -0.64 25-06-25
78 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
79 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
80 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
81 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
82 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
83 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
84 CITIBANK N.A. -0.58 25-06-19
85 25-06-19 CITIBANK N.A. 0.85 25-06-18
86 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
87 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
88 25-06-18 CITIBANK N.A. 0.30 25-06-17
89 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
90 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
91 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
92 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
93 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
94 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
95 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
96 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
97 25-06-13 CITIBANK N.A. 0.66 25-06-12
98 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
99 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
100 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
101 25-05-07 CITIBANK N.A. 0.31 25-05-06
102 25-04-24 DBS BANK LTD 0.67 25-04-23
103 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
104 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
105 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
106 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
107 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
110 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
111 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
112 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
114 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
115 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
116 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
117 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
118 DBS BANK LTD -0.57 22-12-30
119 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
120 CITIBANK N.A. -1.95 23-01-30
121 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
122 DBS BANK LTD -0.27 21-10-26
123 21-08-17 CITIBANK N.A. 0.34 21-08-16
124 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
125 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
126 21-04-30 CITIBANK N.A. 0.30 21-04-28
127 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
128 20-03-26 DBS BANK LTD 0.30 20-03-23
129 20-03-11 DBS BANK LTD 0.30 19-07-11
130 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
131 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
132 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
133 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
134 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
135 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
136 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
137 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
138 DBS BANK LTD -0.47 18-09-04
139 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
140 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
141 JEFFERIES HONG KONG LTD -0.74 18-08-15
142 18-08-15 JEFFERIES HONG KONG LTD 0.74
143 DBS BANK LTD -0.54 18-08-14
144 18-05-24 DBS BANK LTD 1.48 18-05-23
145 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
146 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
147 DBS BANK LTD -1.92 18-04-04
148 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
149 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
150 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
151 CITIBANK N.A. -0.33 17-11-15
152 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
153 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
154 17-09-14 DBS BANK LTD 1.77 17-09-01
155 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
156 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
157 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
158 CITIBANK N.A. -0.30 16-11-22
159 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
160 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
161 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
162 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
163 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
164 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
165 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
166 GLORY SUN SECURITIES LTD -0.74 15-06-30
167 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
168 DEUTSCHE BANK AG -1.09 15-06-18
169 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
170 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
171 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
172 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
173 DEUTSCHE BANK AG -0.66 15-06-17
174 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
175 DEUTSCHE BANK AG -0.52 15-06-09
176 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
177 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
178 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
179 DEUTSCHE BANK AG -0.29 15-06-03
180 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
181 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
182 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
183 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
184 DEUTSCHE BANK AG -2.82 15-04-15
185 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
186 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
187 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
188 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
189 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
190 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
191 DEUTSCHE BANK AG 0.26 14-11-10
192 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
193 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
194 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
195 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
196 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
197 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
199 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
200 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
201 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
202 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
203 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
204 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
205 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
206 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
207 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
209 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
210 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
211 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
212 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
213 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
215 CITIBANK N.A. -0.32 13-03-26
216 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
217 CITIBANK N.A. -2.21 12-10-29
218 11-12-30 CITIBANK N.A. 0.33 11-12-29
219 11-11-21 CITIBANK N.A. 0.31 11-11-17
220 11-08-12 CITIBANK N.A. 0.41 11-08-03
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
222 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
223 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
224 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
225 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
227 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
228 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
229 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
230 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
231 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
232 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
233 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
234 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
235 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
237 KINGSTON SECURITIES LTD -0.26 10-09-27
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
239 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
240 10-10-11 BNP PARIBAS 0.31 10-10-08
241 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
243 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
244 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
245 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
246 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
247 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
248 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
249 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
250 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
251 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
252 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
253 CITIBANK N.A. -0.33 10-07-30
254 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
255 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
256 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
257 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
258 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
259 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
260 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
261 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
262 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
264 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
265 CITIBANK N.A. -0.46 09-04-03
266 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
267 CITIBANK N.A. -0.55 09-01-29
268 08-08-28 CITIBANK N.A. 2.82 08-08-26
269 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
270 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
271 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
272 08-05-05 KGI ASIA LTD 2.43 08-04-29
273 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
274 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
275 GET NICE SECURITIES LTD -0.40 07-07-27
276 07-07-27 GET NICE SECURITIES LTD 0.42
277 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
278 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

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