MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 346,650,726 | 230,937,486 | 22.56 | 15.03 | 2018-04-25 |
| 2 | C00010 | CITIBANK N.A. | 70,596,803 | 831,813 | 4.59 | 0.05 | 2018-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,538,307 | 535,210 | 40.18 | 0.03 | 2018-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,012 | 315,048 | 0.16 | 0.02 | 2018-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,985,468 | 135,000 | 3.19 | 0.01 | 2018-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,311 | 99,270 | 0.30 | 0.01 | 2018-04-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,006 | 25,000 | 0.09 | 0.00 | 2018-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,626 | 22,000 | 0.06 | 0.00 | 2018-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,506,673 | 20,000 | 0.16 | 0.00 | 2018-04-25 |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | 9,000 | 0.17 | 0.00 | 2018-04-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,906,000 | 8,000 | 0.38 | 0.00 | 2018-04-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,000 | 4,000 | 0.03 | 0.00 | 2018-04-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-04-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,356 | 3,000 | 0.07 | 0.00 | 2018-04-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | 3,000 | 0.04 | 0.00 | 2018-04-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2018-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 308,364 | 2,000 | 0.02 | 0.00 | 2018-04-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 1,000 | 0.01 | 0.00 | 2018-04-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2018-04-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 828 | 540 | 0.00 | 0.00 | 2018-04-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 168,864 | -1,000 | 0.01 | -0.00 | 2018-04-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | -1,000 | 0.04 | -0.00 | 2018-04-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 599,004 | -1,000 | 0.04 | -0.00 | 2018-04-25 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 151,864 | -2,000 | 0.01 | -0.00 | 2018-04-25 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,254,160 | -2,000 | 0.15 | -0.00 | 2018-04-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,974 | -2,000 | 0.03 | -0.00 | 2018-04-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2018-04-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-04-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,259,292 | -4,000 | 0.34 | -0.00 | 2018-04-25 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,000 | -4,000 | 0.01 | -0.00 | 2018-04-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,370 | -10,000 | 0.02 | -0.00 | 2018-04-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 395,876 | -15,000 | 0.03 | -0.00 | 2018-04-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,000 | -19,000 | 0.17 | -0.00 | 2018-04-25 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 460,864 | -20,000 | 0.03 | -0.00 | 2018-04-25 |
| 38 | B01610 | KGI ASIA LTD | 149,170 | -23,000 | 0.01 | -0.00 | 2018-04-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,204 | -30,000 | 0.06 | -0.00 | 2018-04-25 |
| 40 | C00102 | MACQUARIE BANK LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2018-04-25 |
| 41 | B01894 | MFG LIMITED | 50,000 | -39,000 | 0.00 | -0.00 | 2018-04-25 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-04-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 14,208,707 | -52,417 | 0.92 | -0.00 | 2018-04-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,300 | -66,000 | 0.05 | -0.00 | 2018-04-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,915,615 | -85,000 | 1.10 | -0.01 | 2018-04-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,936,641 | -93,813 | 0.26 | -0.01 | 2018-04-25 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,137,000 | -159,000 | 0.98 | -0.01 | 2018-04-25 |
| 48 | C00093 | BNP PARIBAS | 5,390,497 | -172,101 | 0.35 | -0.01 | 2018-04-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,121,490 | -277,430 | 14.65 | -0.02 | 2018-04-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | -306,000 | 0.03 | -0.02 | 2018-04-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,523 | -566,000 | 0.20 | -0.04 | 2018-04-25 |
| 52 | B01416 | VC BROKERAGE LTD | 2,044,000 | -230,930,606 | 0.13 | -15.03 | 2018-04-25 |
| 52 | Total changed named holdings | 1,408,960,895 | 0 | 91.68 | 0.00 | ||
| 189 | Unchanged named holdings | 45,012,523 | 0 | 2.93 | 0.00 | ||
| 241 | Total named holdings | 1,453,973,418 | 0 | 94.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 517,028 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2018-04-23 |
| Volume | 4,834,760 |
| Turnover | 132,617,874 |
| Average price | 27.430 |
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