DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1126  2002-02-07    
Stock code:

CCASS holdings on 2014-12-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,559,400
2 C00074 DEUTSCHE BANK AG 18,840,260
3 C00010 CITIBANK N.A. 17,831,000
4 B01610 KGI ASIA LTD 16,676,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,446,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,018,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,558,000
8 B01284 HANG SENG SECURITIES LTD 6,918,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,856,000
10 B01289 SOUTH CHINA SECURITIES LTD 5,886,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,362,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,684,000
13 B01130 BOCI SECURITIES LTD 2,028,000
14 B01137 CHOW SANG SANG SECURITIES LTD 2,000,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,906,000
16 B01762 DBS VICKERS (HONG KONG) LTD 1,716,000
17 C00018 HANG SENG BANK LTD 1,662,000
18 B01264 MIB SECURITIES (HONG KONG) LTD 1,546,000
19 C00028 NANYANG COMMERCIAL BANK LTD 1,546,000
20 B01646 TAI NING STOCK CO LTD 1,500,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,384,000
22 B01118 EAST ASIA SECURITIES CO LTD 1,050,000
23 B01161 UBS SECURITIES HONG KONG LTD 916,000
24 B01209 MASON SECURITIES LTD 830,000
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 794,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 788,000
27 B01727 ICBC (ASIA) SECURITIES LTD 776,000
28 B01740 WIN SECURITIES LTD 590,000
29 B01338 EMPEROR SECURITIES LTD 500,000
30 B01625 METRO CAPITAL SECURITIES LTD 500,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 492,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 480,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 434,000
34 B01224 MERRILL LYNCH FAR EAST LTD 427,740
35 B01700 REALINK FINANCIAL TRADE LTD 414,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 412,000
37 B01584 CHIEF SECURITIES LTD 410,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 402,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 372,000
40 B01183 CHONG HING SECURITIES LTD 360,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000
42 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000
43 C00016 DBS BANK LTD 288,000
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,000
45 C00041 OCBC BANK (HONG KONG) LTD 256,000
46 B01809 CHINA SYSTEM SECURITIES LTD 208,000
47 B01695 DAH SING SECURITIES LTD 204,000
48 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
49 B01633 ENLIGHTEN SECURITIES LTD 198,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000
53 C00093 BNP PARIBAS 165,000
54 B01818 I-ACCESS INVESTORS LTD 162,000
55 B01324 FUNDERSTONE SECURITIES LTD 150,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
57 B01773 TOYO SECURITIES ASIA LTD 130,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000
59 B01439 TAI TAK SECURITIES (ASIA) LTD 118,000
60 B01373 CHRISTFUND SECURITIES LTD 116,000
61 B01272 FB SECURITIES (HONG KONG) LTD 116,000
62 C00088 CHINA MERCHANTS BANK CO LTD 114,000
63 C00015 DBS BANK (HONG KONG) LTD 102,000
64 B01564 ABCI SECURITIES CO LTD 100,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
66 C00003 THE BANK OF EAST ASIA LTD 96,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 86,000
68 B01433 HING WAI ALLIED SECURITIES LTD 80,000
69 B01462 MANGO FINANCIAL LTD 76,000
70 B01343 CELETIO INVESTMENTS LTD 60,000
71 B01528 EAA SECURITIES LTD 50,000
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
73 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
74 B01320 LUEN FAT SECURITIES CO LTD 50,000
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
76 B01290 SPS SECURITIES LTD 50,000
77 B01749 TANG KEE SECURITIES LTD 50,000
78 C00048 CHIYU BANKING CORPORATION LTD 46,000
79 B01470 HUNG SING SECURITIES LTD 44,000
80 B01673 FULBRIGHT SECURITIES LTD 40,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
82 B01415 TARZAN STOCK & SHARES LTD 40,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000
84 B01550 HUAYU SECURITIES LTD 32,000
85 B01340 LEHIN SECURITIES LTD 30,100
86 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000
87 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000
88 B01298 GET NICE SECURITIES LTD 30,000
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
90 B01843 TELECOM KING SECURITIES LTD 30,000
91 B01955 FUTU SECURITIES INTERNATIONAL 28,000
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000
93 B01351 WING FUNG SECURITIES LTD 22,000
94 B01535 WING YEE SECURITIES CO LTD 22,000
95 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
96 B01119 CELESTIAL SECURITIES LTD 20,000
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
99 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
100 B01547 KWOK HING SECURITIES LTD 20,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
102 B01724 RAMON INVESTMENT CO LTD 20,000
103 B01275 SANFULL SECURITIES LTD 20,000
104 B01427 TSE'S SECURITIES LTD 20,000
105 B01121 SG SECURITIES (HK) LTD 18,000
106 B01416 VC BROKERAGE LTD 18,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
108 B01252 CORPORATE BROKERS LTD 12,000
109 B01417 CHEE TAK SECURITIES LTD 10,000
110 B01666 GLORY SUN SECURITIES LTD 10,000
111 B01423 PRUDENTIAL BROKERAGE LTD 10,000
112 B01445 VICTORY SECURITIES CO LTD 10,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
114 B01921 GONG PING SECURITIES LTD 8,000
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
116 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000
117 B01680 SUCCESS SECURITIES LTD 6,000
118 B01458 YICKO SECURITIES LTD 6,000
119 B01212 HENYEP SECURITIES LTD 4,000
120 B01585 SINO GRADE SECURITIES LTD 4,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,591
122 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000
123 B01608 OPEN SECURITIES LTD 2,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 950
125 B01769 ONE CHINA SECURITIES LTD 750

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