DreamEast Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0664  2011-03-04  2016-03-01  2016-03-07
SEHK main board 0151  2004-01-14  2007-01-09  2007-01-15
SEHK main board 0714  1997-10-31  2000-10-18  2000-10-24
SEHK main board 0593  1993-07-27    
Stock code:

CCASS holdings on 2012-01-19

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,065,996
2 C00074 DEUTSCHE BANK AG 11,996,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,562,504
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,706,013
5 B01353 UOB KAY HIAN (HONG KONG) LTD 3,489,081
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,509,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,164,578
8 B01129 WOCOM SECURITIES LTD 1,733,626
9 C00018 HANG SENG BANK LTD 1,012,778
10 B01138 CLSA LTD 824,680
11 B01762 DBS VICKERS (HONG KONG) LTD 783,779
12 B01284 HANG SENG SECURITIES LTD 665,033
13 C00033 BANK OF CHINA (HONG KONG) LTD 663,306
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 435,758
15 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,747
16 C00093 BNP PARIBAS 300,000
17 B01700 REALINK FINANCIAL TRADE LTD 232,000
18 B01651 MING HON SECURITIES LTD 226,276
19 B01387 LUEN HING SECURITIES LTD 214,000
20 B01610 KGI ASIA LTD 185,200
21 B01470 HUNG SING SECURITIES LTD 172,000
22 C00015 DBS BANK (HONG KONG) LTD 170,200
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,800
24 B01559 WISETRADE SECURITIES LTD 160,000
25 B01584 CHIEF SECURITIES LTD 153,400
26 B01300 OCBC SECURITIES (HONG KONG) LTD 148,000
27 B01209 MASON SECURITIES LTD 141,739
28 B01740 WIN SECURITIES LTD 131,800
29 B01298 GET NICE SECURITIES LTD 120,163
30 B01119 CELESTIAL SECURITIES LTD 119,860
31 B01130 BOCI SECURITIES LTD 108,000
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,600
33 C00097 ABN AMRO BANK N.V. 100,000
34 B01247 KWAI HUNG SECURITIES CO LTD 98,000
35 B01698 LUEN SING SECURITIES LTD 95,400
36 B01662 BOKHARY SECURITIES LTD 78,609
37 B01416 VC BROKERAGE LTD 74,000
38 C00010 CITIBANK N.A. 72,240
39 B01118 EAST ASIA SECURITIES CO LTD 68,032
40 B01695 DAH SING SECURITIES LTD 65,000
41 B01175 F. R. ZIMMERN LTD 57,200
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,400
44 C00028 NANYANG COMMERCIAL BANK LTD 43,400
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 38,033
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,660
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,017
51 B01724 RAMON INVESTMENT CO LTD 30,000
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000
53 B01773 TOYO SECURITIES ASIA LTD 28,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,130
55 B01423 PRUDENTIAL BROKERAGE LTD 22,400
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,400
57 B01788 SUNRISE SECURITIES LTD 21,400
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,200
59 B01450 DL BROKERAGE LTD 20,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
61 B01636 BUSINESS SECURITIES LTD 19,600
62 C00037 SHANGHAI COMMERCIAL BANK LTD 19,010
63 C00048 CHIYU BANKING CORPORATION LTD 18,400
64 B01778 UNITED WORLD ONLINE LTD 18,000
65 B01282 CHELSEA SECURITIES LTD 15,400
66 B01673 FULBRIGHT SECURITIES LTD 15,000
67 B01238 TAI YIP STOCK CO LTD 15,000
68 B01340 LEHIN SECURITIES LTD 12,509
69 B01184 QUAM SECURITIES LTD 12,400
70 B01127 REORIENT FINANCIAL MARKETS LTD 12,400
71 B01328 BAN HIN SECURITIES CO LTD 12,000
72 B01341 TUNG TAI SECURITIES CO LTD 11,200
73 B01275 SANFULL SECURITIES LTD 11,000
74 C00041 OCBC BANK (HONG KONG) LTD 10,189
75 B01183 CHONG HING SECURITIES LTD 10,032
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,016
77 B01401 MEGABASE SECURITIES LTD 10,000
78 B01324 FUNDERSTONE SECURITIES LTD 9,000
79 B01570 GOLDENWAY SECURITIES CO LTD 9,000
80 B01415 TARZAN STOCK & SHARES LTD 7,800
81 B01289 SOUTH CHINA SECURITIES LTD 7,741
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,103
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,200
84 B01444 YUEXING SECURITIES COMPANY LTD 5,000
85 B01417 CHEE TAK SECURITIES LTD 4,000
86 B01748 COL SECURITIES (HK) LTD 4,000
87 B01601 CSC SECURITIES (HK) LTD 4,000
88 B01674 HONGKONG BAY SECURITIES LTD 4,000
89 B01818 I-ACCESS INVESTORS LTD 4,000
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
91 B01604 WANHAI SECURITIES (HK) LTD 3,000
92 B01152 YU ON SECURITIES CO LTD 3,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 2,999
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,898
95 B01343 CELETIO INVESTMENTS LTD 2,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
98 B01597 TIMES SECURITIES CO LTD 2,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
100 B01407 WIN WONG SECURITIES LTD 2,000
101 B01769 ONE CHINA SECURITIES LTD 1,945
102 B01443 YING WAH SECURITIES CO LTD 1,500
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,400
104 B01392 TAIFAIR SECURITIES LTD 1,400
105 B01217 TAIPING SECURITIES (HK) CO LTD 1,400
106 B01776 AIF SECURITIES LTD 1,203
107 B01853 CMBC SECURITIES CO LTD 1,025
108 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
109 B01440 HOU TAK SECURITIES LTD 1,000
110 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
111 B01767 NEW GALA SECURITIES CO LTD 1,000
112 B01473 SUNNY WORLD INVESTMENT LTD 1,000
113 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
114 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
115 B01749 TANG KEE SECURITIES LTD 800
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
117 B01696 HANTEC SECURITIES CO LTD 400
118 B01252 CORPORATE BROKERS LTD 200
119 B01280 WING FAT SECURITIES LTD 200
120 B01588 LEI SHING HONG SECURITIES LTD 165
121 None HONG KONG SECURITIES CLEARING CO. LTD. 51

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