MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,363,668 | 1,569,000 | 2.95 | 0.10 | 2018-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,508,979 | 704,180 | 40.05 | 0.05 | 2018-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,687,013 | 451,000 | 0.30 | 0.03 | 2018-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,483,524 | 369,000 | 0.23 | 0.02 | 2018-04-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,227,000 | 245,000 | 0.34 | 0.02 | 2018-04-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,001,000 | 241,000 | 0.98 | 0.02 | 2018-04-18 |
| 7 | C00093 | BNP PARIBAS | 7,317,287 | 235,419 | 0.48 | 0.02 | 2018-04-18 |
| 8 | C00010 | CITIBANK N.A. | 69,218,655 | 124,000 | 4.50 | 0.01 | 2018-04-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,000 | 101,000 | 0.19 | 0.01 | 2018-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,300 | 79,000 | 0.06 | 0.01 | 2018-04-18 |
| 11 | C00016 | DBS BANK LTD | 4,053,020 | 63,000 | 0.26 | 0.00 | 2018-04-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 55,000 | 0.00 | 0.00 | 2018-04-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 44,000 | 0.01 | 0.00 | 2018-04-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2018-04-18 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-04-18 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-04-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | 10,000 | 0.01 | 0.00 | 2018-04-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2018-04-18 |
| 20 | B01416 | VC BROKERAGE LTD | 232,974,606 | 6,000 | 15.16 | 0.00 | 2018-04-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 22 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-18 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 26 | B01267 | WINFULL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,370 | 1,000 | 0.02 | 0.00 | 2018-04-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,413 | 100 | 0.00 | 0.00 | 2018-04-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 218 | -100 | 0.00 | -0.00 | 2018-04-18 |
| 34 | B01740 | WIN SECURITIES LTD | 556,500 | -500 | 0.04 | -0.00 | 2018-04-18 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,718 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 165,506 | -1,000 | 0.01 | -0.00 | 2018-04-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 56,038 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,089,000 | -1,000 | 0.07 | -0.00 | 2018-04-18 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | -2,000 | 0.04 | -0.00 | 2018-04-18 |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,450 | -3,000 | 0.00 | -0.00 | 2018-04-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,718 | -4,000 | 0.00 | -0.00 | 2018-04-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 607,004 | -4,000 | 0.04 | -0.00 | 2018-04-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -7,000 | 0.01 | -0.00 | 2018-04-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 177,864 | -8,000 | 0.01 | -0.00 | 2018-04-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2018-04-18 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-04-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,000 | -8,000 | 0.06 | -0.00 | 2018-04-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,974 | -8,000 | 0.03 | -0.00 | 2018-04-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,417,853 | -8,682 | 0.29 | -0.00 | 2018-04-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,258 | -10,000 | 0.02 | -0.00 | 2018-04-18 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | -11,000 | 0.02 | -0.00 | 2018-04-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,036 | -11,000 | 0.11 | -0.00 | 2018-04-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,966,673 | -11,100 | 0.19 | -0.00 | 2018-04-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 425,364 | -12,000 | 0.03 | -0.00 | 2018-04-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 172,864 | -13,000 | 0.01 | -0.00 | 2018-04-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,074 | -15,000 | 0.14 | -0.00 | 2018-04-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2018-04-18 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,732,088 | -22,000 | 0.11 | -0.00 | 2018-04-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,598,366 | -22,000 | 0.36 | -0.00 | 2018-04-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,356 | -24,000 | 0.07 | -0.00 | 2018-04-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,576 | -27,000 | 0.04 | -0.00 | 2018-04-18 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2018-04-18 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,006 | -53,000 | 0.08 | -0.00 | 2018-04-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,626 | -57,000 | 0.06 | -0.00 | 2018-04-18 |
| 73 | B01184 | QUAM SECURITIES LTD | 115,000 | -70,000 | 0.01 | -0.00 | 2018-04-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 14,479,558 | -73,796 | 0.94 | -0.00 | 2018-04-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,292 | -82,000 | 0.34 | -0.01 | 2018-04-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 19,983,615 | -86,000 | 1.30 | -0.01 | 2018-04-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,002 | -98,002 | 0.11 | -0.01 | 2018-04-18 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -138,000 | -0.01 | 2018-04-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,581,931 | -185,207 | 14.87 | -0.01 | 2018-04-18 |
| 80 | B01610 | KGI ASIA LTD | 215,170 | -245,000 | 0.01 | -0.02 | 2018-04-18 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | -1,010,000 | 0.09 | -0.07 | 2018-04-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 113,937,619 | -1,992,312 | 7.41 | -0.13 | 2018-04-18 |
| 82 | Total changed named holdings | 1,422,020,152 | 4,000 | 92.53 | 0.00 | ||
| 160 | Unchanged named holdings | 31,953,266 | 0 | 2.08 | 0.00 | ||
| 242 | Total named holdings | 1,453,973,418 | 4,000 | 94.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 517,028 | -4,000 | 0.03 | -0.00 | ||
| 255 | Total securities in CCASS | 1,454,490,446 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 82,339,609 | 0 | 5.36 | 0.00 | |||
| Issued securities | 1,536,830,055 | 0 | 100.00 | 0.00 | 2018-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 9,098,000 |
| Turnover | 237,838,720 |
| Average price | 26.142 |
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