MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,320,408 | 1,553,690 | 15.61 | 0.10 | 2019-05-28 |
| 2 | C00010 | CITIBANK N.A. | 48,661,332 | 451,000 | 3.20 | 0.03 | 2019-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,668,011 | 391,711 | 1.82 | 0.03 | 2019-05-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 117,000 | 117,000 | 0.01 | 0.01 | 2019-05-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,548 | 11,000 | 0.08 | 0.00 | 2019-05-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | 10,000 | 0.09 | 0.00 | 2019-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,234 | 9,914 | 0.00 | 0.00 | 2019-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,807 | 9,000 | 0.00 | 0.00 | 2019-05-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 104,200 | 6,000 | 0.01 | 0.00 | 2019-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,006 | 4,000 | 0.03 | 0.00 | 2019-05-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2019-05-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,600 | 1,600 | 0.00 | 0.00 | 2019-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,446,000 | -1,000 | 0.16 | -0.00 | 2019-05-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,259,160 | -1,000 | 0.15 | -0.00 | 2019-05-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 928,876 | -4,000 | 0.06 | -0.00 | 2019-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,074 | -4,000 | 0.18 | -0.00 | 2019-05-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,079,600 | -4,000 | 0.47 | -0.00 | 2019-05-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,659,000 | -5,000 | 0.70 | -0.00 | 2019-05-28 |
| 24 | B01610 | KGI ASIA LTD | 343,170 | -8,000 | 0.02 | -0.00 | 2019-05-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,905,153 | -9,000 | 0.13 | -0.00 | 2019-05-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,333,058 | -14,000 | 0.68 | -0.00 | 2019-05-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,630 | -18,000 | 0.19 | -0.00 | 2019-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,661,723 | -19,000 | 0.44 | -0.00 | 2019-05-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,576 | -28,000 | 0.05 | -0.00 | 2019-05-28 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2019-05-28 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,046,250 | -57,000 | 0.13 | -0.00 | 2019-05-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -76,000 | 0.00 | -0.01 | 2019-05-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,415,413 | -210,000 | 29.17 | -0.01 | 2019-05-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 487,201,464 | -250,204 | 32.05 | -0.02 | 2019-05-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,706,992 | -372,000 | 5.38 | -0.02 | 2019-05-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,541,000 | -1,453,111 | 0.69 | -0.10 | 2019-05-28 |
| 36 | Total changed named holdings | 1,391,664,785 | 1,600 | 91.56 | 0.00 | ||
| 220 | Unchanged named holdings | 45,412,702 | 0 | 2.99 | 0.00 | ||
| 256 | Total named holdings | 1,437,077,487 | 1,600 | 94.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 595,028 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 1,437,672,515 | 1,600 | 94.59 | 0.00 | ||
| Securities not in CCASS | 82,226,540 | -1,600 | 5.41 | -0.00 | |||
| Issued securities | 1,519,899,055 | 0 | 100.00 | 0.00 | 2019-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 2,039,000 |
| Turnover | 32,644,770 |
| Average price | 16.010 |
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