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 2016-01-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 91,876,053
2 B01813 CCB INTERNATIONAL SECURITIES LTD 83,619,077
3 C00028 NANYANG COMMERCIAL BANK LTD 17,060,277
4 B01615 KAM FAI SECURITIES CO LTD 11,127,000
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,023,500
6 B01901 CMB INTERNATIONAL SECURITIES LTD 5,802,500
7 C00088 CHINA MERCHANTS BANK CO LTD 5,168,500
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,231,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,002,500
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,059,900
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,655,732
12 B01584 CHIEF SECURITIES LTD 1,578,537
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,037,101
14 B01416 VC BROKERAGE LTD 827,000
15 C00018 HANG SENG BANK LTD 632,311
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 477,353
17 C00037 SHANGHAI COMMERCIAL BANK LTD 385,401
18 B01298 GET NICE SECURITIES LTD 381,000
19 B01664 ROOFER SECURITIES LTD 346,000
20 B01284 HANG SENG SECURITIES LTD 340,355
21 B01458 YICKO SECURITIES LTD 290,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,900
23 B01651 MING HON SECURITIES LTD 226,276
24 C00010 CITIBANK N.A. 199,143
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 198,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 169,000
27 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 153,500
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 129,654
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,500
30 B01161 UBS SECURITIES HONG KONG LTD 120,732
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,500
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,300
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,800
34 B01438 KINGSTON SECURITIES LTD 72,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000
37 B01762 DBS VICKERS (HONG KONG) LTD 61,097
38 B01138 CLSA LTD 60,162
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,968
40 C00074 DEUTSCHE BANK AG 58,500
41 B01727 ICBC (ASIA) SECURITIES LTD 58,500
42 B01609 WILBY SECURITIES LTD 52,000
43 B01175 F. R. ZIMMERN LTD 48,200
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,700
45 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,500
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,000
47 C00003 THE BANK OF EAST ASIA LTD 42,000
48 B01470 HUNG SING SECURITIES LTD 40,000
49 B01633 ENLIGHTEN SECURITIES LTD 36,500
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,500
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,000
52 B01724 RAMON INVESTMENT CO LTD 30,000
53 B01740 WIN SECURITIES LTD 28,700
54 C00100 JPMORGAN CHASE BANK, NATIONAL 24,722
55 B01955 FUTU SECURITIES INTERNATIONAL 22,000
56 B01662 BOKHARY SECURITIES LTD 21,600
57 B01450 DL BROKERAGE LTD 20,000
58 B01700 REALINK FINANCIAL TRADE LTD 18,202
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,000
60 B01768 WINTONE SECURITIES LTD 17,000
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
62 B01282 CHELSEA SECURITIES LTD 15,400
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000
64 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,000
65 B01118 EAST ASIA SECURITIES CO LTD 14,000
66 B01673 FULBRIGHT SECURITIES LTD 12,000
67 B01130 BOCI SECURITIES LTD 11,500
68 B01967 YUNFENG SECURITIES LTD 11,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,819
70 B01559 WISETRADE SECURITIES LTD 10,101
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
72 B01610 KGI ASIA LTD 10,000
73 B01680 SUCCESS SECURITIES LTD 10,000
74 B01324 FUNDERSTONE SECURITIES LTD 9,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,500
76 B01209 MASON SECURITIES LTD 8,001
77 B01224 MERRILL LYNCH FAR EAST LTD 7,000
78 C00041 OCBC BANK (HONG KONG) LTD 6,583
79 C00048 CHIYU BANKING CORPORATION LTD 6,400
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,017
81 B01289 SOUTH CHINA SECURITIES LTD 5,741
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,200
83 B01340 LEHIN SECURITIES LTD 4,813
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,500
85 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
86 B01410 WINGS SECURITIES (HK) LTD 4,500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
88 B01129 WOCOM SECURITIES LTD 4,000
89 B01119 CELESTIAL SECURITIES LTD 3,600
90 B01604 WANHAI SECURITIES (HK) LTD 3,000
91 B01773 TOYO SECURITIES ASIA LTD 2,500
92 B01183 CHONG HING SECURITIES LTD 2,000
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
94 B01853 CMBC SECURITIES CO LTD 1,845
95 C00093 BNP PARIBAS 1,742
96 B01415 TARZAN STOCK & SHARES LTD 1,600
97 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
98 B01443 YING WAH SECURITIES CO LTD 1,500
99 B01788 SUNRISE SECURITIES LTD 1,400
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,400
101 B01776 AIF SECURITIES LTD 1,203
102 B01423 PRUDENTIAL BROKERAGE LTD 1,121
103 B01636 BUSINESS SECURITIES LTD 1,000
104 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
106 B01767 NEW GALA SECURITIES CO LTD 1,000
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
108 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
109 B01749 TANG KEE SECURITIES LTD 800
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
111 B01789 HO FUNG SHARES INVESTMENT LTD 487
112 B01769 ONE CHINA SECURITIES LTD 203
113 B01252 CORPORATE BROKERS LTD 200
114 B01280 WING FAT SECURITIES LTD 200
115 None HONG KONG SECURITIES CLEARING CO. LTD. 51
116 B01843 TELECOM KING SECURITIES LTD 20

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