MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 22,711,170 | 954,002 | 1.48 | 0.06 | 2018-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,365,315 | 623,000 | 5.37 | 0.04 | 2018-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,655 | 429,000 | 0.12 | 0.03 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,195 | 90,000 | 0.16 | 0.01 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,030,264 | 71,000 | 0.52 | 0.00 | 2018-10-08 |
| 6 | C00010 | CITIBANK N.A. | 56,426,597 | 27,000 | 3.68 | 0.00 | 2018-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 468,864 | 25,000 | 0.03 | 0.00 | 2018-10-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,511,000 | 16,000 | 0.49 | 0.00 | 2018-10-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2018-10-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,295,160 | 10,000 | 0.15 | 0.00 | 2018-10-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 690,036 | 9,000 | 0.04 | 0.00 | 2018-10-08 |
| 13 | B01740 | WIN SECURITIES LTD | 657,000 | 9,000 | 0.04 | 0.00 | 2018-10-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 889,536 | 6,200 | 0.06 | 0.00 | 2018-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 472,318,992 | 6,000 | 30.79 | 0.00 | 2018-10-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,045,011 | 2,500 | 0.07 | 0.00 | 2018-10-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 279,864 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,004 | 1,000 | 0.04 | 0.00 | 2018-10-08 |
| 23 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 7,771 | 700 | 0.00 | 0.00 | 2018-10-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,662 | 500 | 0.00 | 0.00 | 2018-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -1,000 | 0.02 | -0.00 | 2018-10-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,974 | -1,000 | 0.06 | -0.00 | 2018-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,006 | -1,000 | 0.05 | -0.00 | 2018-10-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 866,004 | -3,000 | 0.06 | -0.00 | 2018-10-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 509,364 | -4,000 | 0.03 | -0.00 | 2018-10-08 |
| 34 | B01385 | FAIRWIN BROKING LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,204 | -4,000 | 0.06 | -0.00 | 2018-10-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -5,000 | 0.00 | -0.00 | 2018-10-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,370 | -5,000 | 0.05 | -0.00 | 2018-10-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,074 | -6,000 | 0.18 | -0.00 | 2018-10-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,782 | -13,000 | 0.02 | -0.00 | 2018-10-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,582,000 | -15,000 | 0.69 | -0.00 | 2018-10-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,631,651 | -18,000 | 0.76 | -0.00 | 2018-10-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,626 | -20,000 | 0.09 | -0.00 | 2018-10-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -20,000 | 0.06 | -0.00 | 2018-10-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,576 | -33,000 | 0.08 | -0.00 | 2018-10-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,416 | -53,000 | 0.03 | -0.00 | 2018-10-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,643,294 | -61,000 | 14.12 | -0.00 | 2018-10-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,830 | -148,000 | 0.07 | -0.01 | 2018-10-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | -400,000 | 0.06 | -0.03 | 2018-10-08 |
| 51 | C00093 | BNP PARIBAS | 5,655,548 | -426,002 | 0.37 | -0.03 | 2018-10-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,644 | -498,000 | 0.11 | -0.03 | 2018-10-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,342,011 | -547,700 | 31.44 | -0.04 | 2018-10-08 |
| 53 | Total changed named holdings | 1,403,700,470 | 200 | 91.51 | 0.00 | ||
| 230 | Unchanged named holdings | 47,598,381 | 0 | 3.10 | 0.00 | ||
| 283 | Total named holdings | 1,451,298,851 | 200 | 94.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 599,028 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 1,451,897,879 | 200 | 94.65 | 0.00 | ||
| Securities not in CCASS | 82,092,176 | -200 | 5.35 | -0.00 | |||
| Issued securities | 1,533,990,055 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,591,800 |
| Turnover | 72,034,436 |
| Average price | 15.688 |
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