MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,904,580 | 498,000 | 0.46 | 0.03 | 2020-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,930,069 | 252,000 | 5.01 | 0.02 | 2020-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,900 | 110,500 | 0.01 | 0.01 | 2020-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,339 | 26,900 | 0.04 | 0.00 | 2020-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,288,453 | 25,000 | 0.88 | 0.00 | 2020-12-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,004 | 18,000 | 0.11 | 0.00 | 2020-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,289 | 12,000 | 0.74 | 0.00 | 2020-12-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 320,864 | 10,000 | 0.02 | 0.00 | 2020-12-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 512,482,866 | 6,000 | 33.81 | 0.00 | 2020-12-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2020-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,004 | 5,000 | 0.07 | 0.00 | 2020-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,406,000 | 5,000 | 0.49 | 0.00 | 2020-12-30 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-12-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,996,000 | 4,000 | 0.20 | 0.00 | 2020-12-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,949,366 | 4,000 | 0.59 | 0.00 | 2020-12-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,131,000 | 3,000 | 0.60 | 0.00 | 2020-12-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 2,000 | 0.13 | 0.00 | 2020-12-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,563,799 | 1,000 | 0.24 | 0.00 | 2020-12-30 |
| 20 | B01610 | KGI ASIA LTD | 494,152 | 1,000 | 0.03 | 0.00 | 2020-12-30 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 23 | C00093 | BNP PARIBAS | 7,141,316 | 147 | 0.47 | 0.00 | 2020-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,576 | -1,000 | 0.09 | -0.00 | 2020-12-30 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2020-12-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-12-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,555,261 | -2,000 | 5.05 | -0.00 | 2020-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 892,364 | -3,000 | 0.06 | -0.00 | 2020-12-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -4,000 | 0.05 | -0.00 | 2020-12-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 348,946 | -7,000 | 0.02 | -0.00 | 2020-12-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 534,876 | -8,000 | 0.04 | -0.00 | 2020-12-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,370 | -8,000 | 0.06 | -0.00 | 2020-12-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2020-12-30 |
| 34 | B01416 | VC BROKERAGE LTD | 214,000 | -11,000 | 0.01 | -0.00 | 2020-12-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,128,110 | -12,000 | 0.54 | -0.00 | 2020-12-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,781 | -22,000 | 0.07 | -0.00 | 2020-12-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,226 | -23,000 | 0.08 | -0.00 | 2020-12-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,225,346 | -97,000 | 0.15 | -0.01 | 2020-12-30 |
| 39 | C00010 | CITIBANK N.A. | 47,419,772 | -212,000 | 3.13 | -0.01 | 2020-12-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,784,941 | -265,000 | 37.07 | -0.02 | 2020-12-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 20,155,422 | -318,547 | 1.33 | -0.02 | 2020-12-30 |
| 41 | Total changed named holdings | 1,389,377,992 | 5,000 | 91.67 | 0.00 | ||
| 206 | Unchanged named holdings | 48,695,758 | 0 | 3.21 | 0.00 | ||
| 247 | Total named holdings | 1,438,073,750 | 5,000 | 94.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 666,424 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 1,438,740,174 | 5,000 | 94.93 | 0.00 | ||
| Securities not in CCASS | 76,910,581 | -5,000 | 5.07 | -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 | 2020-12-28 |
| Volume | 969,000 |
| Turnover | 14,441,520 |
| Average price | 14.904 |
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