MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2017-05-24 to 2017-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,147,000 | 2,611,000 | 2.08 | 0.17 | 2017-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,967,556 | 1,943,400 | 17.09 | 0.13 | 2017-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,335,939 | 399,478 | 0.41 | 0.03 | 2017-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | 263,000 | 0.12 | 0.02 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,185,824 | 117,300 | 0.21 | 0.01 | 2017-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,651,299 | 113,068 | 8.07 | 0.01 | 2017-05-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,191,000 | 98,000 | 0.08 | 0.01 | 2017-05-25 |
| 8 | C00010 | CITIBANK N.A. | 50,417,535 | 73,188 | 3.26 | 0.00 | 2017-05-25 |
| 9 | B01708 | ROSA SECURITIES LTD | 522,000 | 70,000 | 0.03 | 0.00 | 2017-05-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2017-05-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,530 | 58,491 | 0.08 | 0.00 | 2017-05-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 52,000 | 0.03 | 0.00 | 2017-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,203,032 | 50,800 | 37.88 | 0.00 | 2017-05-25 |
| 14 | B01610 | KGI ASIA LTD | 378,170 | 44,000 | 0.02 | 0.00 | 2017-05-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 43,000 | 0.19 | 0.00 | 2017-05-25 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 883,876 | 40,000 | 0.06 | 0.00 | 2017-05-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,620,333 | 35,363 | 1.01 | 0.00 | 2017-05-25 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 28,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 27,000 | 0.01 | 0.00 | 2017-05-25 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 27,200 | 26,000 | 0.00 | 0.00 | 2017-05-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2017-05-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 270,864 | 24,000 | 0.02 | 0.00 | 2017-05-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 26 | B01209 | MASON SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2017-05-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2017-05-25 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2017-05-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,718 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-05-25 |
| 38 | B01416 | VC BROKERAGE LTD | 233,469,606 | 4,000 | 15.11 | 0.00 | 2017-05-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2017-05-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,260,160 | 1,000 | 0.15 | 0.00 | 2017-05-25 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2017-05-25 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 11,808 | 600 | 0.00 | 0.00 | 2017-05-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 329 | 212 | 0.00 | 0.00 | 2017-05-25 |
| 52 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | -1,000 | 0.02 | -0.00 | 2017-05-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 55 | B01290 | SPS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,202 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,024,500 | -1,000 | 0.07 | -0.00 | 2017-05-25 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-25 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 648,364 | -3,000 | 0.04 | -0.00 | 2017-05-25 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 5,396 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 102,038 | -4,000 | 0.01 | -0.00 | 2017-05-25 |
| 78 | B01569 | TANG PING KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-25 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 81 | B02037 | KAI YIN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-25 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,906 | -6,000 | 0.01 | -0.00 | 2017-05-25 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -7,000 | -0.00 | 2017-05-25 | |
| 87 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-05-25 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,782 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-05-25 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2017-05-25 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -11,000 | 0.01 | -0.00 | 2017-05-25 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 340,506 | -11,000 | 0.02 | -0.00 | 2017-05-25 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2017-05-25 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-05-25 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -24,000 | 0.01 | -0.00 | 2017-05-25 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,258 | -25,000 | 0.03 | -0.00 | 2017-05-25 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,004 | -27,000 | 0.04 | -0.00 | 2017-05-25 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,004 | -28,000 | 0.07 | -0.00 | 2017-05-25 |
| 103 | B01584 | CHIEF SECURITIES LTD | 334,000 | -29,000 | 0.02 | -0.00 | 2017-05-25 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,450 | -35,000 | 0.01 | -0.00 | 2017-05-25 |
| 105 | B01740 | WIN SECURITIES LTD | 518,000 | -36,000 | 0.03 | -0.00 | 2017-05-25 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -42,000 | 0.02 | -0.00 | 2017-05-25 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,513,074 | -48,000 | 0.16 | -0.00 | 2017-05-25 |
| 108 | B01138 | CLSA LTD | 893,000 | -50,000 | 0.06 | -0.00 | 2017-05-25 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,974 | -53,000 | 0.05 | -0.00 | 2017-05-25 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 1,034,088 | -56,000 | 0.07 | -0.00 | 2017-05-25 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,000 | -57,000 | 0.08 | -0.00 | 2017-05-25 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,006 | -60,000 | 0.11 | -0.00 | 2017-05-25 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,573,668 | -62,000 | 0.17 | -0.00 | 2017-05-25 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,356 | -74,000 | 0.05 | -0.00 | 2017-05-25 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,300 | -76,000 | 0.05 | -0.00 | 2017-05-25 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,373,000 | -81,000 | 0.22 | -0.01 | 2017-05-25 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 559,370 | -82,000 | 0.04 | -0.01 | 2017-05-25 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -91,000 | 0.00 | -0.01 | 2017-05-25 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -121,000 | 0.00 | -0.01 | 2017-05-25 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,000 | -121,000 | 0.02 | -0.01 | 2017-05-25 |
| 121 | C00093 | BNP PARIBAS | 5,244,433 | -121,700 | 0.34 | -0.01 | 2017-05-25 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 6,494,366 | -162,000 | 0.42 | -0.01 | 2017-05-25 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,310 | -197,000 | 0.05 | -0.01 | 2017-05-25 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,226 | -200,000 | 0.10 | -0.01 | 2017-05-25 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,665,000 | -500,000 | 0.11 | -0.03 | 2017-05-25 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,418 | -507,000 | 0.51 | -0.03 | 2017-05-25 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,051,773 | -509,000 | 0.20 | -0.03 | 2017-05-25 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,239 | -542,000 | 0.13 | -0.04 | 2017-05-25 |
| 129 | B01130 | BOCI SECURITIES LTD | 20,951,232 | -767,000 | 1.36 | -0.05 | 2017-05-25 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,780,956 | -1,326,800 | 1.93 | -0.09 | 2017-05-25 |
| 130 | Total changed named holdings | 1,433,949,278 | 67,400 | 92.81 | 0.00 | ||
| 133 | Unchanged named holdings | 27,569,669 | 0 | 1.78 | 0.00 | ||
| 263 | Total named holdings | 1,461,518,947 | 67,400 | 94.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 629,028 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 1,462,147,975 | 67,400 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,827,780 | -67,400 | 5.36 | -0.00 | |||
| Issued securities | 1,544,975,755 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 18,501,812 |
| Turnover | 356,918,582 |
| Average price | 19.291 |
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