MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,768,556 | 722,000 | 5.25 | 0.05 | 2019-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,504,475 | 359,000 | 15.83 | 0.02 | 2019-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,235 | 325,000 | 0.06 | 0.02 | 2019-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,979,657 | 298,327 | 30.99 | 0.02 | 2019-01-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,022,882 | 170,000 | 0.73 | 0.01 | 2019-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,647,000 | 164,001 | 0.31 | 0.01 | 2019-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,335,026 | 145,961 | 0.15 | 0.01 | 2019-01-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,068,000 | 135,000 | 0.14 | 0.01 | 2019-01-23 |
| 9 | B01138 | CLSA LTD | 492,000 | 50,000 | 0.03 | 0.00 | 2019-01-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,416 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 12 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 14 | C00010 | CITIBANK N.A. | 47,610,576 | 8,804 | 3.13 | 0.00 | 2019-01-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,004 | 6,000 | 0.03 | 0.00 | 2019-01-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,006 | 6,000 | 0.03 | 0.00 | 2019-01-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,206 | 5,176 | 0.05 | 0.00 | 2019-01-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,718 | 5,000 | 0.01 | 0.00 | 2019-01-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 5,106 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2019-01-23 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 592,500 | -1,000 | 0.04 | -0.00 | 2019-01-23 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2019-01-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,000 | -1,000 | 0.06 | -0.00 | 2019-01-23 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-23 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,906 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,356 | -2,000 | 0.03 | -0.00 | 2019-01-23 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 37 | B01209 | MASON SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 39 | B01815 | T & F EQUITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 41 | C00093 | BNP PARIBAS | 6,806,909 | -2,341 | 0.45 | -0.00 | 2019-01-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 329,864 | -3,000 | 0.02 | -0.00 | 2019-01-23 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,705,153 | -3,000 | 0.11 | -0.00 | 2019-01-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,036 | -3,000 | 0.07 | -0.00 | 2019-01-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,000 | -3,000 | 0.09 | -0.00 | 2019-01-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 345,864 | -4,000 | 0.02 | -0.00 | 2019-01-23 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2019-01-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 313,038 | -4,000 | 0.02 | -0.00 | 2019-01-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -4,000 | 0.01 | -0.00 | 2019-01-23 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-23 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2019-01-23 |
| 55 | B01280 | WING FAT SECURITIES LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 56 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-23 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,258 | -6,000 | 0.02 | -0.00 | 2019-01-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,015,088 | -7,000 | 0.07 | -0.00 | 2019-01-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,102,000 | -9,000 | 0.47 | -0.00 | 2019-01-23 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 63 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 65 | B01290 | SPS SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2019-01-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,450 | -12,000 | 0.01 | -0.00 | 2019-01-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -13,000 | 0.01 | -0.00 | 2019-01-23 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,279,160 | -15,000 | 0.15 | -0.00 | 2019-01-23 |
| 69 | B01610 | KGI ASIA LTD | 284,170 | -19,000 | 0.02 | -0.00 | 2019-01-23 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -20,000 | 0.05 | -0.00 | 2019-01-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,974 | -20,000 | 0.06 | -0.00 | 2019-01-23 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,698,366 | -21,000 | 0.51 | -0.00 | 2019-01-23 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2019-01-23 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 281,506 | -22,000 | 0.02 | -0.00 | 2019-01-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 492,364 | -24,000 | 0.03 | -0.00 | 2019-01-23 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 723,004 | -26,000 | 0.05 | -0.00 | 2019-01-23 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,576 | -29,000 | 0.05 | -0.00 | 2019-01-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,626 | -34,000 | 0.05 | -0.00 | 2019-01-23 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,370 | -36,000 | 0.04 | -0.00 | 2019-01-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,264 | -40,000 | 0.47 | -0.00 | 2019-01-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,074 | -41,000 | 0.17 | -0.00 | 2019-01-23 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -48,000 | 0.00 | -0.00 | 2019-01-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 172,011 | -53,000 | 0.01 | -0.00 | 2019-01-23 |
| 84 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-23 | |
| 85 | B01184 | QUAM SECURITIES LTD | 82,000 | -60,000 | 0.01 | -0.00 | 2019-01-23 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 727,876 | -136,000 | 0.05 | -0.01 | 2019-01-23 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 747,000 | -303,000 | 0.05 | -0.02 | 2019-01-23 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 480,991,126 | -460,765 | 31.65 | -0.03 | 2019-01-23 |
| 89 | C00074 | DEUTSCHE BANK AG | 12,731,235 | -774,163 | 0.84 | -0.05 | 2019-01-23 |
| 89 | Total changed named holdings | 1,407,354,387 | 15,000 | 92.61 | 0.00 | ||
| 175 | Unchanged named holdings | 29,571,307 | 0 | 1.95 | 0.00 | ||
| 264 | Total named holdings | 1,436,925,694 | 15,000 | 94.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 598,028 | -15,000 | 0.04 | -0.00 | ||
| 283 | Total securities in CCASS | 1,437,523,722 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 82,103,333 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,519,627,055 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 4,249,000 |
| Turnover | 73,527,158 |
| Average price | 17.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy