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.

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

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