DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2026-03-27 to 2026-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,857,742 | 411,500 | 2.05 | 0.06 | 2026-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,420,000 | 195,500 | 1.69 | 0.03 | 2026-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,969,736 | 108,500 | 0.88 | 0.02 | 2026-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 34,475,035 | 59,135 | 5.09 | 0.01 | 2026-03-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,000 | 30,000 | 0.25 | 0.00 | 2026-03-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 4,500 | 0.08 | 0.00 | 2026-03-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,935,000 | 4,000 | 0.73 | 0.00 | 2026-03-30 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 327,000 | 2,500 | 0.05 | 0.00 | 2026-03-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,900 | 2,000 | 0.15 | 0.00 | 2026-03-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,500 | -1,500 | 0.06 | -0.00 | 2026-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 829,000 | -2,500 | 0.12 | -0.00 | 2026-03-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 458,500 | -4,000 | 0.07 | -0.00 | 2026-03-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,346,000 | -4,000 | 0.35 | -0.00 | 2026-03-30 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,638,760 | -17,000 | 0.83 | -0.00 | 2026-03-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,298 | -19,000 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,101,940 | -27,000 | 1.94 | -0.00 | 2026-03-30 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | -36,000 | 0.00 | -0.01 | 2026-03-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -46,500 | 0.00 | -0.01 | 2026-03-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,488,000 | -51,000 | 2.58 | -0.01 | 2026-03-30 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,500 | -58,500 | 0.01 | -0.01 | 2026-03-30 | |
| 24 | C00093 | BNP PARIBAS | 1,142,839 | -87,635 | 0.17 | -0.01 | 2026-03-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | -180,000 | 0.04 | -0.03 | 2026-03-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,273,205 | -271,000 | 10.09 | -0.04 | 2026-03-30 | |
| 26 | Total changed named holdings | 184,295,955 | 4,000 | 27.23 | 0.00 | |||
| 92 | Unchanged named holdings | 35,409,086 | 0 | 5.23 | 0.00 | |||
| 118 | Total named holdings | 219,705,041 | 4,000 | 32.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,149,000 | -4,000 | 0.17 | -0.00 | |||
| 125 | Total securities in CCASS | 220,854,041 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 456,010,959 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,128,000 |
| Turnover | 15,940,257 |
| Average price | 7.491 |
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