MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,781,200 | 2,631,097 | 0.25 | 0.17 | 2018-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,455,525 | 2,443,000 | 14.63 | 0.16 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,390,788 | 807,343 | 31.64 | 0.05 | 2018-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,443,367 | 660,403 | 5.11 | 0.04 | 2018-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,999 | 483,688 | 0.10 | 0.03 | 2018-10-15 |
| 6 | C00093 | BNP PARIBAS | 6,338,157 | 303,202 | 0.41 | 0.02 | 2018-10-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 141,000 | 0.05 | 0.01 | 2018-10-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 704,036 | 76,000 | 0.05 | 0.00 | 2018-10-15 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 213,000 | 60,000 | 0.01 | 0.00 | 2018-10-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,394,651 | 58,000 | 0.74 | 0.00 | 2018-10-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 431,506 | 30,000 | 0.03 | 0.00 | 2018-10-15 |
| 12 | B01610 | KGI ASIA LTD | 381,170 | 20,000 | 0.02 | 0.00 | 2018-10-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,356 | 10,000 | 0.04 | 0.00 | 2018-10-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,153 | 8,000 | 0.13 | 0.00 | 2018-10-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2018-10-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,576 | 6,000 | 0.08 | 0.00 | 2018-10-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,074 | 5,000 | 0.18 | 0.00 | 2018-10-15 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2018-10-15 |
| 20 | B01943 | PO SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 21 | B01740 | WIN SECURITIES LTD | 653,000 | 2,000 | 0.04 | 0.00 | 2018-10-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 793,004 | 1,000 | 0.05 | 0.00 | 2018-10-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | 295 | 0.00 | 0.00 | 2018-10-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,004 | -2,000 | 0.04 | -0.00 | 2018-10-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,293,160 | -2,000 | 0.15 | -0.00 | 2018-10-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2018-10-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2018-10-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,006 | -3,000 | 0.05 | -0.00 | 2018-10-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2018-10-15 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-10-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,735,366 | -7,000 | 0.50 | -0.00 | 2018-10-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -8,000 | 0.01 | -0.00 | 2018-10-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -8,000 | 0.06 | -0.00 | 2018-10-15 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2018-10-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,450 | -10,000 | 0.01 | -0.00 | 2018-10-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 457,864 | -11,000 | 0.03 | -0.00 | 2018-10-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,782 | -14,000 | 0.01 | -0.00 | 2018-10-15 |
| 44 | B01458 | YICKO SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-10-15 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -15,000 | 0.02 | -0.00 | 2018-10-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -20,000 | 0.01 | -0.00 | 2018-10-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,176,000 | -22,000 | 0.47 | -0.00 | 2018-10-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | -28,000 | 0.10 | -0.00 | 2018-10-15 |
| 49 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2018-10-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,264 | -58,000 | 0.50 | -0.00 | 2018-10-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 325,011 | -85,000 | 0.02 | -0.01 | 2018-10-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,424 | -107,000 | 0.04 | -0.01 | 2018-10-15 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 814,076 | -174,000 | 0.05 | -0.01 | 2018-10-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,626 | -221,000 | 0.07 | -0.01 | 2018-10-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,501 | -252,000 | 0.15 | -0.02 | 2018-10-15 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,416 | -262,000 | 0.01 | -0.02 | 2018-10-15 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,491,000 | -621,000 | 0.62 | -0.04 | 2018-10-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 471,440,417 | -827,000 | 30.73 | -0.05 | 2018-10-15 |
| 59 | C00010 | CITIBANK N.A. | 55,509,691 | -1,501,143 | 3.62 | -0.10 | 2018-10-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 20,391,495 | -3,437,885 | 1.33 | -0.22 | 2018-10-15 |
| 60 | Total changed named holdings | 1,414,668,897 | -2,000 | 92.22 | -0.00 | ||
| 215 | Unchanged named holdings | 36,570,954 | 0 | 2.38 | 0.00 | ||
| 275 | Total named holdings | 1,451,239,851 | -2,000 | 94.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 658,028 | 2,000 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 1,451,897,879 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 82,092,176 | 0 | 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 | 2018-10-11 |
| Volume | 11,734,305 |
| Turnover | 167,429,375 |
| Average price | 14.268 |
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