MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,676,789 | 283,000 | 4.93 | 0.02 | 2020-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,185,528 | 80,061 | 1.33 | 0.01 | 2020-12-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 641,876 | 65,000 | 0.04 | 0.00 | 2020-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,291,269 | 46,603 | 36.97 | 0.00 | 2020-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,226 | 43,000 | 0.09 | 0.00 | 2020-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,110 | 23,000 | 0.54 | 0.00 | 2020-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 255,223 | 21,000 | 0.02 | 0.00 | 2020-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,325,490 | 17,000 | 0.75 | 0.00 | 2020-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 897,364 | 17,000 | 0.06 | 0.00 | 2020-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,564,799 | 17,000 | 0.24 | 0.00 | 2020-12-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2020-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,533 | 10,000 | 0.10 | 0.00 | 2020-12-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-12-21 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 970,000 | 8,000 | 0.06 | 0.00 | 2020-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2020-12-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,161,000 | 7,000 | 0.21 | 0.00 | 2020-12-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 7,000 | 0.03 | 0.00 | 2020-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,576 | 6,000 | 0.10 | 0.00 | 2020-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 324,672 | 6,000 | 0.02 | 0.00 | 2020-12-21 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-12-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,004 | 5,000 | 0.07 | 0.00 | 2020-12-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,983,000 | 5,000 | 0.13 | 0.00 | 2020-12-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2020-12-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,004 | 4,000 | 0.12 | 0.00 | 2020-12-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,593,261 | 3,000 | 5.05 | 0.00 | 2020-12-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 697,036 | 2,000 | 0.05 | 0.00 | 2020-12-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | 2,000 | 0.05 | 0.00 | 2020-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | 1,000 | 0.04 | 0.00 | 2020-12-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,006 | 1,000 | 0.04 | 0.00 | 2020-12-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,370 | 1,000 | 0.06 | 0.00 | 2020-12-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,085 | -1,000 | 0.11 | -0.00 | 2020-12-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,951 | -1,000 | 0.00 | -0.00 | 2020-12-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -2,000 | 0.00 | -0.00 | 2020-12-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,781 | -3,000 | 0.07 | -0.00 | 2020-12-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,469,404 | -5,000 | 0.29 | -0.00 | 2020-12-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | -5,000 | 0.06 | -0.00 | 2020-12-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,969,366 | -7,000 | 0.59 | -0.00 | 2020-12-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 302,864 | -10,000 | 0.02 | -0.00 | 2020-12-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,609,000 | -14,000 | 0.70 | -0.00 | 2020-12-21 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2020-12-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,989,180 | -27,000 | 0.53 | -0.00 | 2020-12-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,380 | -32,000 | 0.16 | -0.00 | 2020-12-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,800 | -32,883 | 0.03 | -0.00 | 2020-12-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 512,531,610 | -63,000 | 33.82 | -0.00 | 2020-12-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,505,000 | -75,000 | 0.50 | -0.00 | 2020-12-21 |
| 46 | C00093 | BNP PARIBAS | 6,969,338 | -83,061 | 0.46 | -0.01 | 2020-12-21 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,375,000 | -95,000 | 0.62 | -0.01 | 2020-12-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,880 | -111,720 | 0.01 | -0.01 | 2020-12-21 |
| 49 | C00010 | CITIBANK N.A. | 48,056,840 | -130,000 | 3.17 | -0.01 | 2020-12-21 |
| 49 | Total changed named holdings | 1,398,246,615 | 0 | 92.25 | 0.00 | ||
| 198 | Unchanged named holdings | 39,797,135 | 0 | 2.63 | 0.00 | ||
| 247 | Total named holdings | 1,438,043,750 | 0 | 94.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 666,424 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 1,438,710,174 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 76,940,581 | 0 | 5.08 | 0.00 | |||
| Issued securities | 1,515,650,755 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 1,401,000 |
| Turnover | 21,206,620 |
| Average price | 15.137 |
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