DreamEast Group Limited: O HKD

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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

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Stock code:

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CCASS holdings on 2016-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	182,903,181
2	C00028	NANYANG COMMERCIAL BANK LTD	16,280,777
3	B01615	KAM FAI SECURITIES CO LTD	10,630,000
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,151,500
5	C00088	CHINA MERCHANTS BANK CO LTD	7,590,500
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,588,948
7	B01901	CMB INTERNATIONAL SECURITIES LTD	5,802,000
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,126,500
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,288,010
10	B01584	CHIEF SECURITIES LTD	1,809,501
11	B01130	BOCI SECURITIES LTD	1,092,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,039,900
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,101
14	C00018	HANG SENG BANK LTD	632,311
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	542,576
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	526,943
17	B01955	FUTU SECURITIES INTERNATIONAL	386,500
18	B01298	GET NICE SECURITIES LTD	351,000
19	B01651	MING HON SECURITIES LTD	271,988
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	261,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	197,416
22	C00010	CITIBANK N.A.	195,643
23	B01458	YICKO SECURITIES LTD	185,500
24	B01353	UOB KAY HIAN (HONG KONG) LTD	170,050
25	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	166,000
26	C00042	CMB WING LUNG BANK LTD	152,000
27	B01284	HANG SENG SECURITIES LTD	144,759
28	B01161	UBS SECURITIES HONG KONG LTD	101,500
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	99,500
30	B02018	CORNERSTONE SECURITIES LTD	82,000
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	74,662
32	B01762	DBS VICKERS (HONG KONG) LTD	63,931
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,000
34	B01609	WILBY SECURITIES LTD	52,000
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	49,500
36	B01175	F. R. ZIMMERN LTD	48,200
37	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	47,500
38	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	45,000
39	B01727	ICBC (ASIA) SECURITIES LTD	37,000
40	C00003	THE BANK OF EAST ASIA LTD	37,000
41	B01264	MIB SECURITIES (HONG KONG) LTD	33,000
42	B01209	MASON SECURITIES LTD	30,733
43	B01724	RAMON INVESTMENT CO LTD	30,000
44	B01662	BOKHARY SECURITIES LTD	27,179
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200
46	B01450	DL BROKERAGE LTD	20,000
47	B01470	HUNG SING SECURITIES LTD	19,500
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,000
49	B01768	WINTONE SECURITIES LTD	17,000
50	B01118	EAST ASIA SECURITIES CO LTD	16,500
51	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	16,000
52	B01282	CHELSEA SECURITIES LTD	15,400
53	B01416	VC BROKERAGE LTD	14,020
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,000
55	B01818	I-ACCESS INVESTORS LTD	13,500
56	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,354
57	B01967	YUNFENG SECURITIES LTD	11,000
58	B01559	WISETRADE SECURITIES LTD	10,101
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
60	B01610	KGI ASIA LTD	10,000
61	B01680	SUCCESS SECURITIES LTD	10,000
62	B01324	FUNDERSTONE SECURITIES LTD	9,000
63	B01700	REALINK FINANCIAL TRADE LTD	8,202
64	B01860	KVB KUNLUN SECURITIES (HK) LTD	7,500
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,400
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,232
67	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,000
68	C00041	OCBC BANK (HONG KONG) LTD	6,877
69	C00048	CHIYU BANKING CORPORATION LTD	6,400
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
71	B01340	LEHIN SECURITIES LTD	4,813
72	B01740	WIN SECURITIES LTD	4,700
73	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500
74	B01410	WINGS SECURITIES (HK) LTD	4,500
75	B01119	CELESTIAL SECURITIES LTD	4,327
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
77	B01129	WOCOM SECURITIES LTD	4,000
78	B01604	WANHAI SECURITIES (HK) LTD	3,000
79	B01183	CHONG HING SECURITIES LTD	2,000
80	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
81	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000
82	B01773	TOYO SECURITIES ASIA LTD	2,000
83	C00093	BNP PARIBAS	1,742
84	B01289	SOUTH CHINA SECURITIES LTD	1,741
85	B01415	TARZAN STOCK & SHARES LTD	1,600
86	B01962	CHINA SECURITIES (INTERNATIONAL)	1,500
87	B01443	YING WAH SECURITIES CO LTD	1,500
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,482
89	B01788	SUNRISE SECURITIES LTD	1,400
90	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
91	B01776	AIF SECURITIES LTD	1,203
92	B01423	PRUDENTIAL BROKERAGE LTD	1,121
93	B01259	FAIR EAGLE SECURITIES CO LTD	1,000
94	B01767	NEW GALA SECURITIES CO LTD	1,000
95	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
96	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
97	B01749	TANG KEE SECURITIES LTD	800
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
100	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
101	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	439
103	C00015	DBS BANK (HONG KONG) LTD	404
104	B01252	CORPORATE BROKERS LTD	200
105	B01280	WING FAT SECURITIES LTD	200
106	B01853	CMBC SECURITIES CO LTD	135
107	B01769	ONE CHINA SECURITIES LTD	124
108	None	HONG KONG SECURITIES CLEARING CO. LTD.	60
109	B01843	TELECOM KING SECURITIES LTD	40

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