DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,472,005 | 318,000 | 9.82 | 0.05 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 33,388,551 | 90,998 | 4.93 | 0.01 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,851,589 | 10,500 | 0.86 | 0.00 | 2026-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,485,500 | 7,500 | 0.96 | 0.00 | 2026-05-15 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 621,000 | 1,000 | 0.09 | 0.00 | 2026-05-15 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,980,242 | -5,000 | 2.36 | -0.00 | 2026-05-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -23,500 | 0.03 | -0.00 | 2026-05-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,557,440 | -30,000 | 2.15 | -0.00 | 2026-05-15 | |
| 13 | C00093 | BNP PARIBAS | 1,004,170 | -31,000 | 0.15 | -0.00 | 2026-05-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,069,260 | -37,000 | 0.75 | -0.01 | 2026-05-15 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,500 | -50,000 | 0.04 | -0.01 | 2026-05-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,181,000 | -126,000 | 0.77 | -0.02 | 2026-05-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,615,500 | -131,998 | 2.60 | -0.02 | 2026-05-15 | |
| 17 | Total changed named holdings | 172,761,757 | 0 | 25.52 | 0.00 | |||
| 97 | Unchanged named holdings | 46,943,284 | 0 | 6.94 | 0.00 | |||
| 114 | Total named holdings | 219,705,041 | 0 | 32.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,149,000 | 0 | 0.17 | 0.00 | |||
| 121 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 735,500 |
| Turnover | 5,159,595 |
| Average price | 7.015 |
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