DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,322,500 | 421,000 | 1.08 | 0.06 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,760 | 162,000 | 0.83 | 0.02 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,616,000 | 119,500 | 2.60 | 0.02 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,908,113 | 100,000 | 1.32 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,207,500 | 81,500 | 0.77 | 0.01 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 26,000 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 107,000 | 25,500 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,767,444 | 24,938 | 11.19 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,354,500 | 22,500 | 0.35 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,940,440 | 18,000 | 2.06 | 0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,500 | 17,000 | 0.88 | 0.00 | 2026-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 10,500 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 863,000 | 10,000 | 0.13 | 0.00 | 2026-02-02 | |
| 14 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 115,511 | 8,500 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,500 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 470,500 | 1,500 | 0.07 | 0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 431 | 62 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,500 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01610 | KGI ASIA LTD | 799,000 | -1,000 | 0.12 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 272,500 | -1,500 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,500 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -10,000 | 0.16 | -0.00 | 2026-02-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 90,500 | -11,500 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,966,909 | -30,500 | 0.88 | -0.00 | 2026-02-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,900 | -62,500 | 0.17 | -0.01 | 2026-02-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | -78,500 | 0.00 | -0.01 | 2026-02-02 | |
| 36 | C00093 | BNP PARIBAS | 1,035,172 | -88,000 | 0.15 | -0.01 | 2026-02-02 | |
| 37 | C00010 | CITIBANK N.A. | 33,543,769 | -106,000 | 4.96 | -0.02 | 2026-02-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,978,500 | -664,500 | 0.88 | -0.10 | 2026-02-02 | |
| 38 | Total changed named holdings | 196,275,449 | 0 | 29.00 | 0.00 | |||
| 84 | Unchanged named holdings | 23,426,592 | 0 | 3.46 | 0.00 | |||
| 122 | Total named holdings | 219,702,041 | 0 | 32.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,152,000 | 0 | 0.17 | 0.00 | |||
| 129 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,600,568 |
| Turnover | 22,728,980 |
| Average price | 8.740 |
Webb-site Database - Powered By Linux Group