CCASS holding changes

DREAM INTERNATIONAL LIMITED (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	11,606,000	92,000	1.71	0.01	2023-06-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	14,950,000	50,000	2.21	0.01	2023-06-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,237,242	22,000	1.81	0.00	2023-06-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	482,000	2,000	0.07	0.00	2023-06-07
5	B01904	VALUABLE CAPITAL LTD	264,000	2,000	0.04	0.00	2023-06-07
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	-2,000	0.00	-0.00	2023-06-07
7	B01459	IFAST SECURITIES (HK) LTD	0	-16,000		-0.00	2023-06-07
8	B01610	KGI ASIA LTD	10,878,000	-150,000	1.61	-0.02	2023-06-07
8		Total changed named holdings	50,423,242	0	7.45	0.00
62		Unchanged named holdings	169,317,199	0	25.01	0.00
70		Total named holdings	219,740,441	0	32.46	0.00
6		Unnamed Investor Participants	1,148,000	0	0.17	0.00
76		Total securities in CCASS	220,888,441	0	32.63	0.00
		Securities not in CCASS	455,976,559	0	67.37	0.00
		Issued securities	676,865,000	0	100.00	0.00	2023-05-31

These data are not adjusted for splits or bonus issues during the period.

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