MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2018-12-04 to 2018-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,427 | 3,979,427 | 0.27 | 0.26 | 2018-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,125 | 1,287,000 | 0.18 | 0.08 | 2018-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,823 | 671,000 | 0.10 | 0.04 | 2018-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,055,576 | 614,000 | 15.39 | 0.04 | 2018-12-05 |
| 5 | C00010 | CITIBANK N.A. | 46,274,289 | 366,000 | 3.02 | 0.02 | 2018-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,524 | 303,000 | 0.10 | 0.02 | 2018-12-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 216,000 | 0.08 | 0.01 | 2018-12-05 |
| 8 | C00093 | BNP PARIBAS | 6,197,719 | 68,640 | 0.40 | 0.00 | 2018-12-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 67,000 | 0.01 | 0.00 | 2018-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,873,012 | 54,000 | 0.71 | 0.00 | 2018-12-05 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2018-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 400,011 | 41,000 | 0.03 | 0.00 | 2018-12-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | 40,000 | 0.02 | 0.00 | 2018-12-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 38,000 | 0.01 | 0.00 | 2018-12-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,000 | 30,000 | 0.02 | 0.00 | 2018-12-05 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 29,000 | 0.00 | 0.00 | 2018-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,576 | 26,000 | 0.06 | 0.00 | 2018-12-05 |
| 18 | B01610 | KGI ASIA LTD | 382,170 | 25,000 | 0.02 | 0.00 | 2018-12-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 25,000 | 0.04 | 0.00 | 2018-12-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 21,000 | 0.01 | 0.00 | 2018-12-05 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 22 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 372,506 | 16,000 | 0.02 | 0.00 | 2018-12-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 512,364 | 16,000 | 0.03 | 0.00 | 2018-12-05 |
| 25 | B01290 | SPS SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2018-12-05 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-12-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 13,000 | 0.02 | 0.00 | 2018-12-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,974 | 13,000 | 0.06 | 0.00 | 2018-12-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2018-12-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,000 | 10,000 | 0.09 | 0.00 | 2018-12-05 |
| 32 | B01416 | VC BROKERAGE LTD | 1,969,000 | 10,000 | 0.13 | 0.00 | 2018-12-05 |
| 33 | B01458 | YICKO SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,626 | 9,000 | 0.06 | 0.00 | 2018-12-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2018-12-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,713,366 | 8,000 | 0.50 | 0.00 | 2018-12-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2018-12-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,370 | 6,000 | 0.05 | 0.00 | 2018-12-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 5,000 | 0.00 | 0.00 | 2018-12-05 |
| 40 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,258 | 4,000 | 0.02 | 0.00 | 2018-12-05 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2018-12-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,528,153 | 3,000 | 0.10 | 0.00 | 2018-12-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 773,004 | 3,000 | 0.05 | 0.00 | 2018-12-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,004 | 2,000 | 0.03 | 0.00 | 2018-12-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,074 | 2,000 | 0.18 | 0.00 | 2018-12-05 |
| 48 | B01831 | NERICO BROTHERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 302,864 | 1,000 | 0.02 | 0.00 | 2018-12-05 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 895 | 0.00 | 0.00 | 2018-12-05 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 659,000 | -1,000 | 0.04 | -0.00 | 2018-12-05 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,036 | -2,000 | 0.07 | -0.00 | 2018-12-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,202 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,718 | -3,000 | 0.01 | -0.00 | 2018-12-05 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-12-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,782 | -4,000 | 0.01 | -0.00 | 2018-12-05 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2018-12-05 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-12-05 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,261,160 | -5,000 | 0.15 | -0.00 | 2018-12-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,006 | -5,000 | 0.03 | -0.00 | 2018-12-05 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-12-05 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2018-12-05 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,906 | -10,000 | 0.01 | -0.00 | 2018-12-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-12-05 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-05 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,000 | -11,000 | 0.05 | -0.00 | 2018-12-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,356 | -13,000 | 0.03 | -0.00 | 2018-12-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 388,864 | -14,000 | 0.03 | -0.00 | 2018-12-05 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2018-12-05 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -19,000 | 0.02 | -0.00 | 2018-12-05 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 149,000 | -24,000 | 0.01 | -0.00 | 2018-12-05 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2018-12-05 |
| 78 | B01138 | CLSA LTD | 592,000 | -40,000 | 0.04 | -0.00 | 2018-12-05 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | -50,000 | 0.03 | -0.00 | 2018-12-05 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,058,076 | -71,000 | 0.07 | -0.00 | 2018-12-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -99,000 | 0.05 | -0.01 | 2018-12-05 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,832,000 | -108,000 | 0.12 | -0.01 | 2018-12-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,024,577 | -115,000 | 4.76 | -0.01 | 2018-12-05 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,082,600 | -148,000 | 0.46 | -0.01 | 2018-12-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,692,264 | -263,000 | 0.50 | -0.02 | 2018-12-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,306 | -1,493,000 | 0.06 | -0.10 | 2018-12-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,327,887 | -2,384,895 | 30.99 | -0.16 | 2018-12-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 493,216,691 | -2,750,000 | 32.15 | -0.18 | 2018-12-05 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,144,205 | -3,466,067 | 0.99 | -0.23 | 2018-12-05 |
| 89 | Total changed named holdings | 1,420,052,013 | -2,994,000 | 92.57 | -0.20 | ||
| 184 | Unchanged named holdings | 28,235,838 | 0 | 1.84 | 0.00 | ||
| 273 | Total named holdings | 1,448,287,851 | -2,994,000 | 94.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 596,028 | -5,000 | 0.04 | -0.00 | ||
| 292 | Total securities in CCASS | 1,448,883,879 | -2,999,000 | 94.45 | -0.20 | ||
| Securities not in CCASS | 85,106,176 | 2,999,000 | 5.55 | 0.20 | |||
| Issued securities | 1,533,990,055 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 7,198,895 |
| Turnover | 118,052,200 |
| Average price | 16.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy