DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 1,262,245 | 112,200 | 0.19 | 0.02 | 2026-07-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,827,742 | 69,000 | 2.49 | 0.01 | 2026-07-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,500 | 25,000 | 0.04 | 0.00 | 2026-07-02 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 20,500 | 0.03 | 0.00 | 2026-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,523,802 | 9,000 | 0.67 | 0.00 | 2026-07-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,466,000 | 4,000 | 0.36 | 0.00 | 2026-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,000 | 1,000 | 0.97 | 0.00 | 2026-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,515,760 | 500 | 0.67 | 0.00 | 2026-07-02 | |
| 9 | C00111 | SOCIETE GENERALE | 2,059 | -1,441 | 0.00 | -0.00 | 2026-07-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,096,000 | -5,500 | 0.16 | -0.00 | 2026-07-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 284,500 | -8,000 | 0.04 | -0.00 | 2026-07-02 | |
| 13 | C00010 | CITIBANK N.A. | 25,046,062 | -13,059 | 3.70 | -0.00 | 2026-07-02 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2026-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,909 | -17,500 | 0.73 | -0.00 | 2026-07-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,776,440 | -22,500 | 2.04 | -0.00 | 2026-07-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -23,500 | 0.03 | -0.00 | 2026-07-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,661,759 | -131,700 | 11.33 | -0.02 | 2026-07-02 | |
| 18 | Total changed named holdings | 158,721,778 | 0 | 23.45 | 0.00 | |||
| 97 | Unchanged named holdings | 60,983,263 | 0 | 9.01 | 0.00 | |||
| 115 | Total named holdings | 219,705,041 | 0 | 32.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,149,000 | 0 | 0.17 | 0.00 | |||
| 122 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 228,000 |
| Turnover | 1,455,324 |
| Average price | 6.383 |
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