DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 35,801,179 | 761,385 | 5.29 | 0.11 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,615,242 | 285,000 | 1.13 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,918,601 | 72,000 | 0.58 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,350 | 51,420 | 0.36 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,008,472 | 13,900 | 0.15 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,858,000 | 12,100 | 1.75 | 0.00 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 208,900 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,586,000 | 2,000 | 1.12 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 184,400 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,906,000 | -8,000 | 0.28 | -0.00 | 2025-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,685,820 | -102,180 | 1.14 | -0.02 | 2025-10-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,921,097 | -114,000 | 2.20 | -0.02 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,883,921 | -118,020 | 12.10 | -0.02 | 2025-10-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,599,793 | -888,205 | 2.45 | -0.13 | 2025-10-10 |
| 26 | Total changed named holdings | 195,870,938 | 0 | 28.94 | 0.00 | ||
| 75 | Unchanged named holdings | 23,852,603 | 0 | 3.52 | 0.00 | ||
| 101 | Total named holdings | 219,723,541 | 0 | 32.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | ||
| 107 | Total securities in CCASS | 220,871,541 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 455,993,459 | 0 | 67.37 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 777,180 |
| Turnover | 8,872,364 |
| Average price | 11.416 |
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