MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00074 | DEUTSCHE BANK AG | 18,221,586 | 483,303 | 1.19 | 0.03 | 2018-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,408,813 | 470,559 | 0.29 | 0.03 | 2018-05-18 |
| 3 | C00010 | CITIBANK N.A. | 73,026,374 | 420,000 | 4.75 | 0.03 | 2018-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044,691 | 369,900 | 0.33 | 0.02 | 2018-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,267 | 299,000 | 0.15 | 0.02 | 2018-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,869,474 | 253,041 | 3.31 | 0.02 | 2018-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,620,292 | 169,000 | 0.37 | 0.01 | 2018-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,741,000 | 168,000 | 0.57 | 0.01 | 2018-05-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 778,004 | 83,000 | 0.05 | 0.01 | 2018-05-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,006,000 | 75,000 | 0.98 | 0.00 | 2018-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,027 | 66,797 | 0.30 | 0.00 | 2018-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,915,173 | 51,000 | 0.19 | 0.00 | 2018-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 49,000 | 0.01 | 0.00 | 2018-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 408,364 | 42,000 | 0.03 | 0.00 | 2018-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,626 | 34,000 | 0.08 | 0.00 | 2018-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,006 | 29,000 | 0.09 | 0.00 | 2018-05-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 441,876 | 28,000 | 0.03 | 0.00 | 2018-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,074 | 26,000 | 0.14 | 0.00 | 2018-05-18 |
| 19 | C00093 | BNP PARIBAS | 4,676,998 | 24,000 | 0.30 | 0.00 | 2018-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,004 | 24,000 | 0.02 | 0.00 | 2018-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,450 | 22,000 | 0.01 | 0.00 | 2018-05-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 193,864 | 18,000 | 0.01 | 0.00 | 2018-05-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 18,000 | 0.01 | 0.00 | 2018-05-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2018-05-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 15,000 | 0.03 | 0.00 | 2018-05-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | 13,000 | 0.17 | 0.00 | 2018-05-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,718 | 11,000 | 0.00 | 0.00 | 2018-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 11,000 | 0.01 | 0.00 | 2018-05-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,576 | 9,000 | 0.03 | 0.00 | 2018-05-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,289,917 | 9,000 | 0.60 | 0.00 | 2018-05-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 188,864 | 8,000 | 0.01 | 0.00 | 2018-05-18 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2018-05-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,366 | 7,000 | 0.37 | 0.00 | 2018-05-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,356 | 6,000 | 0.07 | 0.00 | 2018-05-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,416 | 5,000 | 0.05 | 0.00 | 2018-05-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,370 | 5,000 | 0.02 | 0.00 | 2018-05-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 46 | B01416 | VC BROKERAGE LTD | 2,060,000 | 5,000 | 0.13 | 0.00 | 2018-05-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 179,506 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,974 | 4,000 | 0.03 | 0.00 | 2018-05-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 88,200 | 3,000 | 0.01 | 0.00 | 2018-05-18 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 59 | B01450 | DL BROKERAGE LTD | 18,776 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 1,000 | 0.06 | 0.00 | 2018-05-18 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,146 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 67 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | 1,000 | 0.03 | 0.00 | 2018-05-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,400 | 400 | 0.05 | 0.00 | 2018-05-18 |
| 70 | B01340 | LEHIN SECURITIES LTD | 7,114 | -795 | 0.00 | -0.00 | 2018-05-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | -2,000 | 0.04 | -0.00 | 2018-05-18 |
| 72 | B01610 | KGI ASIA LTD | 176,170 | -2,000 | 0.01 | -0.00 | 2018-05-18 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-05-18 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-05-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | -8,000 | 0.03 | -0.00 | 2018-05-18 |
| 77 | B01819 | M SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2018-05-18 |
| 79 | C00016 | DBS BANK LTD | 3,998,020 | -30,000 | 0.26 | -0.00 | 2018-05-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,327,160 | -280,000 | 0.15 | -0.02 | 2018-05-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 467,275,544 | -332,000 | 30.41 | -0.02 | 2018-05-18 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,757,000 | -337,000 | 0.11 | -0.02 | 2018-05-18 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,000 | -392,000 | 0.14 | -0.03 | 2018-05-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,023,113 | -751,000 | 14.45 | -0.05 | 2018-05-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,435,166 | -1,291,205 | 32.17 | -0.08 | 2018-05-18 |
| 85 | Total changed named holdings | 1,425,411,435 | 0 | 92.75 | 0.00 | ||
| 173 | Unchanged named holdings | 28,716,764 | 0 | 1.87 | 0.00 | ||
| 258 | Total named holdings | 1,454,128,199 | 0 | 94.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 517,028 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 1,454,645,227 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 82,184,828 | 0 | 5.35 | 0.00 | |||
| Issued securities | 1,536,830,055 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 5,914,795 |
| Turnover | 160,629,356 |
| Average price | 27.157 |
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