DREAM INTERNATIONAL LIMITED (HK): O HKD

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

CCASS holdings on 2021-08-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 91,652,300
2 C00010 CITIBANK N.A. 29,765,865
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,496,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 14,108,000
5 B01610 KGI ASIA LTD 12,882,000
6 C00016 DBS BANK LTD 9,509,410
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,955,242
8 B01289 SOUTH CHINA SECURITIES LTD 8,384,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,338,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,830,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,228,000
12 B01284 HANG SENG SECURITIES LTD 2,164,000
13 B01762 DBS VICKERS (HONG KONG) LTD 1,724,000
14 B01183 CHONG HING SECURITIES LTD 1,404,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,380,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,020,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 902,000
18 B01161 UBS SECURITIES HONG KONG LTD 769,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 702,000
20 C00018 HANG SENG BANK LTD 702,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 702,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 526,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,000
24 B01224 MERRILL LYNCH FAR EAST LTD 437,000
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000
26 B01198 PO KAY SECURITIES & SHARES CO LTD 348,000
27 B02132 BOOM SECURITIES (H.K.) LTD 344,000
28 B01955 FUTU SECURITIES INTERNATIONAL 320,000
29 B01264 MIB SECURITIES (HONG KONG) LTD 298,000
30 C00093 BNP PARIBAS 296,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000
32 B01830 MIRAE ASSET SECURITIES (HK) LTD 244,000
33 B02032 FORTHRIGHT SECURITIES CO LTD 200,000
34 B01646 TAI NING STOCK CO LTD 200,000
35 B01130 BOCI SECURITIES LTD 196,000
36 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 192,000
37 C00015 DBS BANK (HONG KONG) LTD 122,000
38 B01373 CHRISTFUND SECURITIES LTD 100,000
39 C00028 NANYANG COMMERCIAL BANK LTD 100,000
40 B01773 TOYO SECURITIES ASIA LTD 100,000
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,000
42 B01700 REALINK FINANCIAL TRADE LTD 84,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,000
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000
45 C00042 CMB WING LUNG BANK LTD 62,000
46 C00041 OCBC BANK (HONG KONG) LTD 58,000
47 C00074 DEUTSCHE BANK AG 48,000
48 B01415 TARZAN STOCK & SHARES LTD 40,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
50 B01818 I-ACCESS INVESTORS LTD 39,870
51 B01673 FULBRIGHT SECURITIES LTD 30,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000
54 B01727 ICBC (ASIA) SECURITIES LTD 20,000
55 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
56 B01724 RAMON INVESTMENT CO LTD 20,000
57 C00088 CHINA MERCHANTS BANK CO LTD 18,000
58 B01584 CHIEF SECURITIES LTD 16,000
59 B01695 DAH SING SECURITIES LTD 12,000
60 B01459 IFAST SECURITIES (HK) LTD 10,000
61 B01423 PRUDENTIAL BROKERAGE LTD 10,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
63 B01666 GLORY SUN SECURITIES LTD 8,000
64 B01433 HING WAI ALLIED SECURITIES LTD 6,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
67 B01209 MASON SECURITIES LTD 4,000
68 B01564 ABCI SECURITIES CO LTD 2,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
71 C00003 THE BANK OF EAST ASIA LTD 2,000
72 B01904 VALUABLE CAPITAL LTD 2,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,891
74 B01769 ONE CHINA SECURITIES LTD 1,763
75 B01340 LEHIN SECURITIES LTD 100

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