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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-04 CITIBANK N.A. 0.53 26-04-30
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-04-30
3 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-04-17
4 CITIBANK N.A. -0.50 26-04-17
5 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 26-03-10
6 UBS SECURITIES HONG KONG LTD -0.96 26-03-10
7 26-02-24 UBS SECURITIES HONG KONG LTD 0.90 26-02-23
8 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-23
9 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-13
10 UBS SECURITIES HONG KONG LTD -0.95 26-02-13
11 26-02-12 UBS SECURITIES HONG KONG LTD 0.95 26-02-11
12 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-11
13 25-10-28 CITIBANK N.A. 0.44 25-10-27
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-10-27
15 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-10-24
16 CITIBANK N.A. -0.51 25-10-24
17 25-10-24 CITIBANK N.A. 0.31 25-10-23
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-10-23
19 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-10-22
20 CITIBANK N.A. -0.42 25-10-22
21 25-10-22 CITIBANK N.A. 0.34 25-10-21
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-10-21
23 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-20
24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-20
25 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-15
27 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-10-15
28 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 25-10-02
29 PHILLIP SECURITIES (HONG KONG) LTD -2.11 25-10-02
30 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-30
31 CITIBANK N.A. 0.51 25-09-30
32 MERRILL LYNCH FAR EAST LTD -0.33 25-09-30
33 UBS SECURITIES HONG KONG LTD -1.19 25-09-30
34 25-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-29
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-29
36 CITIBANK N.A. -0.49 25-09-29
37 25-09-26 CITIBANK N.A. 0.31 25-09-25
38 25-09-24 UBS SECURITIES HONG KONG LTD 1.20 25-09-23
39 MERRILL LYNCH FAR EAST LTD 0.36 25-09-23
40 CITIBANK N.A. -0.40 25-09-23
41 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
42 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-19
43 UBS SECURITIES HONG KONG LTD -1.16 25-09-19
44 25-09-19 UBS SECURITIES HONG KONG LTD 1.16 25-09-18
45 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-18
46 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-17
47 UBS SECURITIES HONG KONG LTD -0.62 25-09-17
48 25-09-17 UBS SECURITIES HONG KONG LTD 0.48 25-09-16
49 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
50 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-11
51 UBS SECURITIES HONG KONG LTD -1.20 25-09-11
52 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
53 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-10
54 25-09-03 UBS SECURITIES HONG KONG LTD 1.08 25-09-02
55 CITIBANK N.A. -0.88 25-09-02
56 25-09-01 CITIBANK N.A. 0.95 25-08-29
57 UBS SECURITIES HONG KONG LTD -1.07 25-08-29
58 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
59 25-08-11 CITIBANK N.A. -0.28 25-08-08
60 25-08-08 UBS SECURITIES HONG KONG LTD 1.26 25-08-07
61 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-07
62 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-06
63 UBS SECURITIES HONG KONG LTD -1.25 25-08-06
64 25-08-04 UBS SECURITIES HONG KONG LTD 1.24 25-08-01
65 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-01
66 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
67 UBS SECURITIES HONG KONG LTD -1.27 25-07-30
68 25-07-23 CITIBANK N.A. 0.32 25-07-22
69 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-08
70 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-08
71 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-04
72 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-25
73 CITIBANK N.A. -0.64 25-06-25
74 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-24
75 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-23
76 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
77 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-20
78 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-20
79 25-06-20 UBS SECURITIES HONG KONG LTD 0.70 25-06-19
80 CITIBANK N.A. -0.58 25-06-19
81 25-06-19 CITIBANK N.A. 0.85 25-06-18
82 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-18
83 UBS SECURITIES HONG KONG LTD -0.53 25-06-18
84 25-06-18 CITIBANK N.A. 0.30 25-06-17
85 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
86 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
87 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-17
88 25-06-17 UBS SECURITIES HONG KONG LTD 0.43 25-06-16
89 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-06-16
90 25-06-16 UBS SECURITIES HONG KONG LTD 0.66 25-06-13
91 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
92 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-06-13
93 25-06-13 CITIBANK N.A. 0.66 25-06-12
94 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
95 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
96 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-06-12
97 25-05-07 CITIBANK N.A. 0.31 25-05-06
98 25-04-24 DBS BANK LTD 0.67 25-04-23
99 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-23
100 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
101 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
102 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-07
103 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-07
104 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
105 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
106 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-04
107 SOUTH CHINA SECURITIES LTD -0.40 24-05-24
108 24-05-28 UBS SECURITIES HONG KONG LTD 0.27 24-05-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-05-27
110 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-21
111 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-07
112 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-14
113 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 23-01-27
114 DBS BANK LTD -0.57 22-12-30
115 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 23-02-02
116 CITIBANK N.A. -1.95 23-01-30
117 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-26
118 DBS BANK LTD -0.27 21-10-26
119 21-08-17 CITIBANK N.A. 0.34 21-08-16
120 21-07-23 SOUTH CHINA SECURITIES LTD 0.40 21-03-19
121 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-19
122 21-04-30 CITIBANK N.A. 0.30 21-04-28
123 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-04-15
124 20-03-26 DBS BANK LTD 0.30 20-03-23
125 20-03-11 DBS BANK LTD 0.30 19-07-11
126 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-09
127 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-11-14
128 19-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 19-12-16
129 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 19-11-14
130 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-12
131 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-12
132 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
133 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-04
134 DBS BANK LTD -0.47 18-09-04
135 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-15
136 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-08-15
137 JEFFERIES HONG KONG LTD -0.74 18-08-15
138 18-08-15 JEFFERIES HONG KONG LTD 0.74
139 DBS BANK LTD -0.54 18-08-14
140 18-05-24 DBS BANK LTD 1.48 18-05-23
141 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-05-23
142 18-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 18-04-18
143 DBS BANK LTD -1.92 18-04-04
144 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
145 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-08
146 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-10
147 CITIBANK N.A. -0.33 17-11-15
148 17-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-07-06
149 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-18
150 17-09-14 DBS BANK LTD 1.77 17-09-01
151 INTERACTIVE BROKERS HONG KONG LTD -1.77 17-09-12
152 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
153 16-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-11-24
154 CITIBANK N.A. -0.30 16-11-22
155 16-08-31 GLORY SUN SECURITIES LTD -0.53 16-08-30
156 16-06-20 GLORY SUN SECURITIES LTD -0.30 16-06-16
157 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-17
158 MIB SECURITIES (HONG KONG) LTD -0.38 15-08-21
159 15-07-27 GLORY SUN SECURITIES LTD 1.92 15-07-24
160 INTERACTIVE BROKERS HONG KONG LTD -1.91 15-07-24
161 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 15-06-30
162 GLORY SUN SECURITIES LTD -0.74 15-06-30
163 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 15-06-19
164 DEUTSCHE BANK AG -1.09 15-06-18
165 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
166 MERRILL LYNCH FAR EAST LTD -0.30 15-06-18
167 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
168 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-06-17
169 DEUTSCHE BANK AG -0.66 15-06-17
170 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-16
171 DEUTSCHE BANK AG -0.52 15-06-09
172 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
173 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-03
174 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-03
175 DEUTSCHE BANK AG -0.29 15-06-03
176 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-03
177 15-04-29 DEUTSCHE BANK AG 2.83 15-04-24
178 MERRILL LYNCH FAR EAST LTD -2.78 15-04-24
179 15-04-24 MERRILL LYNCH FAR EAST LTD 2.82 15-04-15
180 DEUTSCHE BANK AG -2.82 15-04-15
181 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
182 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-02
183 14-12-08 DEUTSCHE BANK AG 2.04 14-11-19
184 UOB KAY HIAN (HONG KONG) LTD 0.30 14-11-17
185 THE HONGKONG AND SHANGHAI BANKING -2.40 14-12-05
186 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
187 DEUTSCHE BANK AG 0.26 14-11-10
188 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 14-11-12
189 14-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-10-16
190 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 14-08-22
191 14-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 14-05-14
192 THE HONGKONG AND SHANGHAI BANKING -2.23 14-07-21
193 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 14-07-03
194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 14-07-07
195 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-11
196 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 13-09-10
197 13-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-08-29
198 13-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-28
199 REALINK FINANCIAL TRADE LTD -0.37 13-08-28
200 EVERBRIGHT SECURITIES INVESTMENT -0.53 13-08-27
201 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-08-09
202 13-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-07-25
203 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-07-24
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-24
205 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-26
206 13-05-24 BOCI SECURITIES LTD -0.29 13-05-23
207 13-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-22
208 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 13-04-19
209 13-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-03-28
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-28
211 CITIBANK N.A. -0.32 13-03-26
212 12-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 12-11-02
213 CITIBANK N.A. -2.21 12-10-29
214 11-12-30 CITIBANK N.A. 0.33 11-12-29
215 11-11-21 CITIBANK N.A. 0.31 11-11-17
216 11-08-12 CITIBANK N.A. 0.41 11-08-03
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-08-11
218 11-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-07-18
219 11-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-07-12
220 11-05-06 WOCOM SECURITIES LTD 0.45 11-04-20
221 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
222 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 11-05-05
223 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-05-05
224 11-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-19
225 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-04-18
226 11-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 11-03-15
227 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-23
228 11-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 11-02-17
229 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
230 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-27
231 10-10-12 WOCOM SECURITIES LTD 0.63 10-10-04
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-11
233 KINGSTON SECURITIES LTD -0.26 10-09-27
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-11
235 UOB KAY HIAN (HONG KONG) LTD -0.79 10-10-11
236 10-10-11 BNP PARIBAS 0.31 10-10-08
237 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-09-28
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-28
239 10-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 10-09-09
240 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 10-09-07
241 10-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-06-01
242 10-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-20
243 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-20
244 10-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 10-08-19
245 10-08-18 FORTUNE (HK) SECURITIES LTD 0.34 10-07-29
246 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-08-04
247 10-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-10
248 10-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-30
249 CITIBANK N.A. -0.33 10-07-30
250 10-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 10-07-28
251 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-30
252 10-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 10-04-28
253 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-29
254 10-04-29 MAN HON YEUNG SECURITIES LTD -0.29 10-04-28
255 10-04-28 MAN HON YEUNG SECURITIES LTD -0.70 10-04-27
256 10-04-19 MAN HON YEUNG SECURITIES LTD 0.30 10-04-16
257 09-09-21 ABCI SECURITIES CO LTD -0.31 09-08-31
258 09-06-23 ABCI SECURITIES CO LTD 0.37 09-06-18
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-20
260 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-03
261 CITIBANK N.A. -0.46 09-04-03
262 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-31
263 CITIBANK N.A. -0.55 09-01-29
264 08-08-28 CITIBANK N.A. 2.82 08-08-26
265 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-07-22
266 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 07-11-07
267 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-07-21
268 08-05-05 KGI ASIA LTD 2.43 08-04-29
269 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 08-04-29
270 07-07-30 LEI SHING HONG SECURITIES LTD -0.28 07-07-27
271 GET NICE SECURITIES LTD -0.40 07-07-27
272 07-07-27 GET NICE SECURITIES LTD 0.42
273 LEI SHING HONG SECURITIES LTD -0.54 07-07-26
274 07-07-25 LEI SHING HONG SECURITIES LTD -0.64 07-07-20

Webb-site Database - Powered By Linux Group

Back to top