DREAM INTERNATIONAL LIMITED (HK)

Exchange Code Listed Last trade Delisted
SEHK main board 1126  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 2025-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 2025-10-02
2 2025-10-03 PHILLIP SECURITIES (HONG KONG) LTD -2.11 2025-10-02
3 2025-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 2025-09-30
4 2025-10-02 CITIBANK N.A. 0.51 2025-09-30
5 2025-10-02 MERRILL LYNCH FAR EAST LTD -0.33 2025-09-30
6 2025-10-02 UBS SECURITIES HONG KONG LTD -1.19 2025-09-30
7 2025-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2025-09-29
8 2025-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2025-09-29
9 2025-09-30 CITIBANK N.A. -0.49 2025-09-29
10 2025-09-26 CITIBANK N.A. 0.31 2025-09-25
11 2025-09-24 UBS SECURITIES HONG KONG LTD 1.20 2025-09-23
12 2025-09-24 MERRILL LYNCH FAR EAST LTD 0.36 2025-09-23
13 2025-09-24 CITIBANK N.A. -0.40 2025-09-23
14 2025-09-24 THE HONGKONG AND SHANGHAI BANKING -1.15 2025-09-23
15 2025-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 2025-09-19
16 2025-09-22 UBS SECURITIES HONG KONG LTD -1.16 2025-09-19
17 2025-09-19 UBS SECURITIES HONG KONG LTD 1.16 2025-09-18
18 2025-09-19 THE HONGKONG AND SHANGHAI BANKING -1.27 2025-09-18
19 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 2025-09-17
20 2025-09-18 UBS SECURITIES HONG KONG LTD -0.62 2025-09-17
21 2025-09-17 UBS SECURITIES HONG KONG LTD 0.48 2025-09-16
22 2025-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-09-16
23 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 1.32 2025-09-11
24 2025-09-12 UBS SECURITIES HONG KONG LTD -1.20 2025-09-11
25 2025-09-11 MERRILL LYNCH FAR EAST LTD 0.33 2025-09-10
26 2025-09-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-09-10
27 2025-09-03 UBS SECURITIES HONG KONG LTD 1.08 2025-09-02
28 2025-09-03 CITIBANK N.A. -0.88 2025-09-02
29 2025-09-01 CITIBANK N.A. 0.95 2025-08-29
30 2025-09-01 UBS SECURITIES HONG KONG LTD -1.07 2025-08-29
31 2025-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-08-27
32 2025-08-11 CITIBANK N.A. -0.28 2025-08-08
33 2025-08-08 UBS SECURITIES HONG KONG LTD 1.26 2025-08-07
34 2025-08-08 THE HONGKONG AND SHANGHAI BANKING -1.31 2025-08-07
35 2025-08-07 THE HONGKONG AND SHANGHAI BANKING 1.18 2025-08-06
36 2025-08-07 UBS SECURITIES HONG KONG LTD -1.25 2025-08-06
37 2025-08-04 UBS SECURITIES HONG KONG LTD 1.24 2025-08-01
38 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -1.28 2025-08-01
39 2025-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 2025-07-30
40 2025-07-31 UBS SECURITIES HONG KONG LTD -1.27 2025-07-30
41 2025-07-23 CITIBANK N.A. 0.32 2025-07-22
42 2025-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2025-07-08
43 2025-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 2025-07-08
44 2025-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2025-07-04
45 2025-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 2025-06-25
46 2025-06-26 CITIBANK N.A. -0.64 2025-06-25
47 2025-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2025-06-24
48 2025-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2025-06-23
49 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-06-23
50 2025-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2025-06-20
51 2025-06-23 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-06-20
52 2025-06-20 UBS SECURITIES HONG KONG LTD 0.70 2025-06-19
53 2025-06-20 CITIBANK N.A. -0.58 2025-06-19
54 2025-06-19 CITIBANK N.A. 0.85 2025-06-18
55 2025-06-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 2025-06-18
56 2025-06-19 UBS SECURITIES HONG KONG LTD -0.53 2025-06-18
57 2025-06-18 CITIBANK N.A. 0.30 2025-06-17
58 2025-06-18 UBS SECURITIES HONG KONG LTD 0.26 2025-06-17
59 2025-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-06-17
60 2025-06-18 INTERACTIVE BROKERS HONG KONG LTD -0.38 2025-06-17
61 2025-06-17 UBS SECURITIES HONG KONG LTD 0.43 2025-06-16
62 2025-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.52 2025-06-16
63 2025-06-16 UBS SECURITIES HONG KONG LTD 0.66 2025-06-13
64 2025-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-06-13
65 2025-06-16 INTERACTIVE BROKERS HONG KONG LTD -0.77 2025-06-13
66 2025-06-13 CITIBANK N.A. 0.66 2025-06-12
67 2025-06-13 FUTU SECURITIES INTERNATIONAL 0.29 2025-06-12
68 2025-06-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-06-12
69 2025-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.76 2025-06-12
70 2025-05-07 CITIBANK N.A. 0.31 2025-05-06
71 2025-04-24 DBS BANK LTD 0.67 2025-04-23
72 2025-04-24 UOB KAY HIAN (HONG KONG) LTD -0.59 2025-04-23
73 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 2024-11-15
74 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.81 2024-11-15
75 2024-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 2024-11-07
76 2024-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-11-07
77 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 2024-07-19
78 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.98 2024-07-19
79 2024-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-06-04
80 2024-06-05 SOUTH CHINA SECURITIES LTD -0.40 2024-05-24
81 2024-05-28 UBS SECURITIES HONG KONG LTD 0.27 2024-05-27
82 2024-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-05-27
83 2024-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-05-21
84 2024-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-05-07
85 2023-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-08-14
86 2023-02-14 UOB KAY HIAN (HONG KONG) LTD 0.57 2023-01-27
87 2023-02-14 DBS BANK LTD -0.57 2022-12-30
88 2023-02-03 THE HONGKONG AND SHANGHAI BANKING 1.95 2023-02-02
89 2023-02-03 CITIBANK N.A. -1.95 2023-01-30
90 2021-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-10-26
91 2021-10-27 DBS BANK LTD -0.27 2021-10-26
92 2021-08-17 CITIBANK N.A. 0.34 2021-08-16
93 2021-07-23 SOUTH CHINA SECURITIES LTD 0.40 2021-03-19
94 2021-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.40 2021-07-19
95 2021-04-30 CITIBANK N.A. 0.30 2021-04-28
96 2021-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.43 2021-04-15
97 2020-03-26 DBS BANK LTD 0.30 2020-03-23
98 2020-03-11 DBS BANK LTD 0.30 2019-07-11
99 2020-03-11 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-03-09
100 2020-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 2019-11-14
101 2019-12-23 BANK OF CHINA (HONG KONG) LTD 0.54 2019-12-16
102 2019-12-23 CHINA ZHONG HENG FINANCE GROUP LTD -0.54 2019-11-14
103 2019-07-16 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-07-12
104 2019-07-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-07-12
105 2018-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-09-06
106 2018-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2018-09-04
107 2018-09-05 DBS BANK LTD -0.47 2018-09-04
108 2018-08-16 THE HONGKONG AND SHANGHAI BANKING 0.84 2018-08-15
109 2018-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.31 2018-08-15
110 2018-08-16 JEFFERIES HONG KONG LTD -0.74 2018-08-15
111 2018-08-15 JEFFERIES HONG KONG LTD 0.74
112 2018-08-15 DBS BANK LTD -0.54 2018-08-14
113 2018-05-24 DBS BANK LTD 1.48 2018-05-23
114 2018-05-24 INTERACTIVE BROKERS HONG KONG LTD -1.47 2018-05-23
115 2018-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.92 2018-04-18
116 2018-04-19 DBS BANK LTD -1.92 2018-04-04
117 2017-12-11 DEUTSCHE BANK AG 0.40 2017-12-08
118 2017-12-11 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-12-08
119 2017-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-10-10
120 2017-11-27 CITIBANK N.A. -0.33 2017-11-15
121 2017-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.52 2017-07-06
122 2017-09-20 THE HONGKONG AND SHANGHAI BANKING -0.52 2017-09-18
123 2017-09-14 DBS BANK LTD 1.77 2017-09-01
124 2017-09-14 INTERACTIVE BROKERS HONG KONG LTD -1.77 2017-09-12
125 2017-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-03-29
126 2016-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 2016-11-24
127 2016-11-25 CITIBANK N.A. -0.30 2016-11-22
128 2016-08-31 GLORY SUN SECURITIES LTD -0.53 2016-08-30
129 2016-06-20 GLORY SUN SECURITIES LTD -0.30 2016-06-16
130 2015-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-08-17
131 2015-08-27 MIB SECURITIES (HONG KONG) LTD -0.38 2015-08-21
132 2015-07-27 GLORY SUN SECURITIES LTD 1.92 2015-07-24
133 2015-07-27 INTERACTIVE BROKERS HONG KONG LTD -1.91 2015-07-24
134 2015-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.78 2015-06-30
135 2015-07-02 GLORY SUN SECURITIES LTD -0.74 2015-06-30
136 2015-06-22 THE HONGKONG AND SHANGHAI BANKING 1.12 2015-06-19
137 2015-06-22 DEUTSCHE BANK AG -1.09 2015-06-18
138 2015-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-06-18
139 2015-06-19 MERRILL LYNCH FAR EAST LTD -0.30 2015-06-18
140 2015-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-06-17
141 2015-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 2015-06-17
142 2015-06-18 DEUTSCHE BANK AG -0.66 2015-06-17
143 2015-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-06-16
144 2015-06-17 DEUTSCHE BANK AG -0.52 2015-06-09
145 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-06-04
146 2015-06-04 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-06-03
147 2015-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 2015-06-03
148 2015-06-04 DEUTSCHE BANK AG -0.29 2015-06-03
149 2015-06-04 UOB KAY HIAN (HONG KONG) LTD -0.32 2015-06-03
150 2015-04-29 DEUTSCHE BANK AG 2.83 2015-04-24
151 2015-04-29 MERRILL LYNCH FAR EAST LTD -2.78 2015-04-24
152 2015-04-24 MERRILL LYNCH FAR EAST LTD 2.82 2015-04-15
153 2015-04-24 DEUTSCHE BANK AG -2.82 2015-04-15
154 2015-04-15 DEUTSCHE BANK AG -0.26 2015-04-14
155 2015-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-01-02
156 2014-12-08 DEUTSCHE BANK AG 2.04 2014-11-19
157 2014-12-08 UOB KAY HIAN (HONG KONG) LTD 0.30 2014-11-17
158 2014-12-08 THE HONGKONG AND SHANGHAI BANKING -2.40 2014-12-05
159 2014-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-11-12
160 2014-11-13 DEUTSCHE BANK AG 0.26 2014-11-10
161 2014-11-13 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 2014-11-12
162 2014-10-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 2014-10-16
163 2014-10-08 CEPA ALLIANCE SECURITIES LTD -0.35 2014-08-22
164 2014-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 2.22 2014-05-14
165 2014-07-22 THE HONGKONG AND SHANGHAI BANKING -2.23 2014-07-21
166 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 2.08 2014-07-03
167 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2014-07-07
168 2013-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 2013-09-11
169 2013-09-11 EVERBRIGHT SECURITIES INVESTMENT -1.05 2013-09-10
170 2013-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 2013-08-29
171 2013-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2013-08-28
172 2013-08-29 REALINK FINANCIAL TRADE LTD -0.37 2013-08-28
173 2013-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.53 2013-08-27
174 2013-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 2013-08-09
175 2013-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.34 2013-07-25
176 2013-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 2013-07-24
177 2013-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2013-07-24
178 2013-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 2013-06-26
179 2013-05-24 BOCI SECURITIES LTD -0.29 2013-05-23
180 2013-04-23 THE HONGKONG AND SHANGHAI BANKING 2.21 2013-04-22
181 2013-04-23 DAIWA CAPITAL MARKETS HONG KONG LTD -2.23 2013-04-19
182 2013-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 2013-03-28
183 2013-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-03-28
184 2013-04-02 CITIBANK N.A. -0.32 2013-03-26
185 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 2.21 2012-11-02
186 2012-11-06 CITIBANK N.A. -2.21 2012-10-29
187 2011-12-30 CITIBANK N.A. 0.33 2011-12-29
188 2011-11-21 CITIBANK N.A. 0.31 2011-11-17
189 2011-08-12 CITIBANK N.A. 0.41 2011-08-03
190 2011-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2011-08-11
191 2011-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2011-07-18
192 2011-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 2011-07-12
193 2011-05-06 WOCOM SECURITIES LTD 0.45 2011-04-20
194 2011-05-06 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 2011-04-20
195 2011-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 2011-05-05
196 2011-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.76 2011-05-05
197 2011-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2011-04-19
198 2011-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2011-04-18
199 2011-03-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 2011-03-15
200 2011-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-02-23
201 2011-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 2011-02-17
202 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-29
203 2010-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-10-27
204 2010-10-12 WOCOM SECURITIES LTD 0.63 2010-10-04
205 2010-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-10-11
206 2010-10-12 KINGSTON SECURITIES LTD -0.26 2010-09-27
207 2010-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-10-11
208 2010-10-12 UOB KAY HIAN (HONG KONG) LTD -0.79 2010-10-11
209 2010-10-11 BNP PARIBAS 0.31 2010-10-08
210 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2010-09-28
211 2010-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-09-28
212 2010-09-13 UOB KAY HIAN (HONG KONG) LTD -0.29 2010-09-09
213 2010-09-08 UOB KAY HIAN (HONG KONG) LTD -0.42 2010-09-07
214 2010-09-07 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 2010-06-01
215 2010-08-23 UOB KAY HIAN (HONG KONG) LTD 0.65 2010-08-20
216 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-08-20
217 2010-08-20 UOB KAY HIAN (HONG KONG) LTD 0.40 2010-08-19
218 2010-08-18 FORTUNE (HK) SECURITIES LTD 0.34 2010-07-29
219 2010-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2010-08-04
220 2010-08-16 UOB KAY HIAN (HONG KONG) LTD 0.34 2010-08-10
221 2010-08-02 UOB KAY HIAN (HONG KONG) LTD 0.26 2010-07-30
222 2010-08-02 CITIBANK N.A. -0.33 2010-07-30
223 2010-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 2010-07-28
224 2010-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-30
225 2010-04-30 UOB KAY HIAN (HONG KONG) LTD 0.60 2010-04-28
226 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-04-29
227 2010-04-29 MAN HON YEUNG SECURITIES LTD -0.29 2010-04-28
228 2010-04-28 MAN HON YEUNG SECURITIES LTD -0.70 2010-04-27
229 2010-04-19 MAN HON YEUNG SECURITIES LTD 0.30 2010-04-16
230 2009-09-21 ABCI SECURITIES CO LTD -0.31 2009-08-31
231 2009-06-23 ABCI SECURITIES CO LTD 0.37 2009-06-18
232 2009-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2008-11-20
233 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-04-03
234 2009-04-09 CITIBANK N.A. -0.46 2009-04-03
235 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-03-31
236 2009-04-03 CITIBANK N.A. -0.55 2009-01-29
237 2008-08-28 CITIBANK N.A. 2.82 2008-08-26
238 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 2008-07-22
239 2008-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 2007-11-07
240 2008-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.55 2008-07-21
241 2008-05-05 KGI ASIA LTD 2.43 2008-04-29
242 2008-05-05 DAIWA CAPITAL MARKETS HONG KONG LTD -2.43 2008-04-29
243 2007-07-30 LEI SHING HONG SECURITIES LTD -0.28 2007-07-27
244 2007-07-30 GET NICE SECURITIES LTD -0.40 2007-07-27
245 2007-07-27 GET NICE SECURITIES LTD 0.42
246 2007-07-27 LEI SHING HONG SECURITIES LTD -0.54 2007-07-26
247 2007-07-25 LEI SHING HONG SECURITIES LTD -0.64 2007-07-20

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