MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,976,886 | 2,180,453 | 0.66 | 0.14 | 2019-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,099,530 | 861,504 | 5.82 | 0.06 | 2019-07-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,560 | 591,000 | 0.04 | 0.04 | 2019-07-09 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,444,160 | 200,000 | 0.16 | 0.01 | 2019-07-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,781 | 160,000 | 0.18 | 0.01 | 2019-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,428 | 145,792 | 0.07 | 0.01 | 2019-07-09 |
| 7 | C00010 | CITIBANK N.A. | 44,974,904 | 68,000 | 2.97 | 0.00 | 2019-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,036 | 39,000 | 0.09 | 0.00 | 2019-07-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,158 | 24,742 | 0.01 | 0.00 | 2019-07-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2019-07-09 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 666,004 | 1,000 | 0.04 | 0.00 | 2019-07-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 479,000,320 | 400 | 31.64 | 0.00 | 2019-07-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 53,992 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 17 | B01610 | KGI ASIA LTD | 331,170 | -1,000 | 0.02 | -0.00 | 2019-07-09 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,974 | -2,000 | 0.05 | -0.00 | 2019-07-09 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2019-07-09 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2019-07-09 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,202 | -2,000 | 0.00 | -0.00 | 2019-07-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -3,000 | 0.01 | -0.00 | 2019-07-09 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-07-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 204,506 | -4,000 | 0.01 | -0.00 | 2019-07-09 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 933,088 | -4,000 | 0.06 | -0.00 | 2019-07-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,576 | -5,000 | 0.04 | -0.00 | 2019-07-09 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,000 | -5,000 | 0.03 | -0.00 | 2019-07-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 489,954 | -5,000 | 0.03 | -0.00 | 2019-07-09 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-07-09 |
| 31 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2019-07-09 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 658,876 | -6,000 | 0.04 | -0.00 | 2019-07-09 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,906 | -7,000 | 0.01 | -0.00 | 2019-07-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,653,000 | -8,000 | 0.70 | -0.00 | 2019-07-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 432,364 | -9,000 | 0.03 | -0.00 | 2019-07-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | -12,000 | 0.00 | -0.00 | 2019-07-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,000 | -12,000 | 0.49 | -0.00 | 2019-07-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,074 | -13,000 | 0.17 | -0.00 | 2019-07-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,000 | -15,000 | 0.05 | -0.00 | 2019-07-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | -20,000 | 0.12 | -0.00 | 2019-07-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -23,000 | 0.01 | -0.00 | 2019-07-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 123,807 | -26,000 | 0.01 | -0.00 | 2019-07-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 151,038 | -30,000 | 0.01 | -0.00 | 2019-07-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,626 | -38,000 | 0.05 | -0.00 | 2019-07-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | -52,000 | 0.09 | -0.00 | 2019-07-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,356 | -62,534 | 0.02 | -0.00 | 2019-07-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,932,508 | -73,000 | 0.66 | -0.00 | 2019-07-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,844 | -156,000 | 0.42 | -0.01 | 2019-07-09 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,153,000 | -171,000 | 0.14 | -0.01 | 2019-07-09 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,862,250 | -375,000 | 0.12 | -0.02 | 2019-07-09 |
| 52 | C00074 | DEUTSCHE BANK AG | 20,945,094 | -475,645 | 1.38 | -0.03 | 2019-07-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,559,064 | -593,197 | 29.56 | -0.04 | 2019-07-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,619,512 | -842,004 | 15.89 | -0.06 | 2019-07-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,782 | -1,225,511 | 0.10 | -0.08 | 2019-07-09 |
| 55 | Total changed named holdings | 1,393,611,430 | 0 | 92.05 | 0.00 | ||
| 192 | Unchanged named holdings | 37,555,653 | 0 | 2.48 | 0.00 | ||
| 247 | Total named holdings | 1,431,167,083 | 0 | 94.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 593,424 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 1,431,760,507 | 0 | 94.57 | 0.00 | ||
| Securities not in CCASS | 82,138,548 | 0 | 5.43 | 0.00 | |||
| Issued securities | 1,513,899,055 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 4,590,255 |
| Turnover | 88,423,742 |
| Average price | 19.263 |
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