MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,885,923 | 1,175,700 | 38.58 | 0.08 | 2021-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,226 | 117,000 | 0.10 | 0.01 | 2021-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,493 | 78,000 | 0.02 | 0.01 | 2021-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 513,694,851 | 74,000 | 33.88 | 0.00 | 2021-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,798 | 59,000 | 0.08 | 0.00 | 2021-05-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 430,306 | 47,000 | 0.03 | 0.00 | 2021-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 392,967 | 40,000 | 0.03 | 0.00 | 2021-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,584,937 | 19,000 | 0.57 | 0.00 | 2021-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,979,577 | 17,000 | 0.79 | 0.00 | 2021-05-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 521,876 | 12,000 | 0.03 | 0.00 | 2021-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,885,057 | 11,000 | 0.65 | 0.00 | 2021-05-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,592,199 | 11,000 | 0.17 | 0.00 | 2021-05-07 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,885,261 | 10,000 | 5.01 | 0.00 | 2021-05-07 |
| 15 | B01610 | KGI ASIA LTD | 490,152 | 10,000 | 0.03 | 0.00 | 2021-05-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,258 | 8,000 | 0.02 | 0.00 | 2021-05-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,000 | 8,000 | 0.05 | 0.00 | 2021-05-07 |
| 18 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 331,864 | 5,000 | 0.02 | 0.00 | 2021-05-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | 5,000 | 0.03 | 0.00 | 2021-05-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,000 | 3,000 | 0.05 | 0.00 | 2021-05-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 539,036 | 2,000 | 0.04 | 0.00 | 2021-05-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,803 | 2,000 | 0.06 | 0.00 | 2021-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,006 | 2,000 | 0.04 | 0.00 | 2021-05-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 891,364 | 1,000 | 0.06 | 0.00 | 2021-05-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 461,575 | 1,000 | 0.03 | 0.00 | 2021-05-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,756 | -1,000 | 0.03 | -0.00 | 2021-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | -1,000 | 0.03 | -0.00 | 2021-05-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,370 | -1,000 | 0.04 | -0.00 | 2021-05-07 |
| 33 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 |
| 35 | C00093 | BNP PARIBAS | 6,606,117 | -1,494 | 0.44 | -0.00 | 2021-05-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 113,729 | -2,000 | 0.01 | -0.00 | 2021-05-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 677,000 | -3,000 | 0.04 | -0.00 | 2021-05-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | -3,000 | 0.44 | -0.00 | 2021-05-07 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,889,000 | -5,000 | 0.12 | -0.00 | 2021-05-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2021-05-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,576 | -18,000 | 0.09 | -0.00 | 2021-05-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,851,846 | -328,000 | 4.54 | -0.02 | 2021-05-07 |
| 45 | C00010 | CITIBANK N.A. | 45,338,723 | -336,700 | 2.99 | -0.02 | 2021-05-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 21,184,302 | -483,506 | 1.40 | -0.03 | 2021-05-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,258,360 | -538,000 | 0.54 | -0.04 | 2021-05-07 |
| 47 | Total changed named holdings | 1,381,014,308 | 0 | 91.09 | 0.00 | ||
| 190 | Unchanged named holdings | 57,203,196 | 0 | 3.77 | 0.00 | ||
| 237 | Total named holdings | 1,438,217,504 | 0 | 94.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,438,824,928 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 77,317,827 | 0 | 5.10 | 0.00 | |||
| Issued securities | 1,516,142,755 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 5,194,000 |
| Turnover | 78,806,300 |
| Average price | 15.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy