MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 513,726,851 | 444,000 | 33.88 | 0.03 | 2021-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,408,846 | 331,000 | 4.51 | 0.02 | 2021-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,078,060 | 182,700 | 0.60 | 0.01 | 2021-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,689,577 | 153,000 | 0.84 | 0.01 | 2021-05-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,033,000 | 78,000 | 0.13 | 0.01 | 2021-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,477,057 | 55,000 | 0.69 | 0.00 | 2021-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | 54,000 | 0.05 | 0.00 | 2021-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,609,000 | 33,000 | 0.44 | 0.00 | 2021-05-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2021-05-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,010,261 | 30,000 | 5.01 | 0.00 | 2021-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,640,199 | 28,000 | 0.17 | 0.00 | 2021-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,858 | 24,000 | 0.10 | 0.00 | 2021-05-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,000 | 24,000 | 0.13 | 0.00 | 2021-05-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,353,000 | 15,000 | 0.22 | 0.00 | 2021-05-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,493 | 15,000 | 0.01 | 0.00 | 2021-05-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 705,000 | 14,000 | 0.05 | 0.00 | 2021-05-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,004 | 14,000 | 0.07 | 0.00 | 2021-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,576 | 13,000 | 0.09 | 0.00 | 2021-05-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | 12,000 | 0.05 | 0.00 | 2021-05-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,000 | 10,000 | 0.04 | 0.00 | 2021-05-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,781 | 10,000 | 0.06 | 0.00 | 2021-05-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 9,000 | 0.01 | 0.00 | 2021-05-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,803 | 9,000 | 0.06 | 0.00 | 2021-05-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 972,364 | 7,000 | 0.06 | 0.00 | 2021-05-12 |
| 25 | C00016 | DBS BANK LTD | 4,583,660 | 7,000 | 0.30 | 0.00 | 2021-05-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,006 | 7,000 | 0.04 | 0.00 | 2021-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 362,967 | 5,000 | 0.02 | 0.00 | 2021-05-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,370 | 5,000 | 0.05 | 0.00 | 2021-05-12 |
| 29 | B01610 | KGI ASIA LTD | 553,152 | 4,000 | 0.04 | 0.00 | 2021-05-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,749,937 | 4,000 | 0.58 | 0.00 | 2021-05-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,125,366 | 4,000 | 0.60 | 0.00 | 2021-05-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,756 | 3,000 | 0.03 | 0.00 | 2021-05-12 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 34 | C00093 | BNP PARIBAS | 6,607,595 | 2,000 | 0.44 | 0.00 | 2021-05-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 566,306 | 2,000 | 0.04 | 0.00 | 2021-05-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,718 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2021-05-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,002 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | -500 | 0.00 | -0.00 | 2021-05-12 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-12 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 337,864 | -5,000 | 0.02 | -0.00 | 2021-05-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 539,876 | -5,000 | 0.04 | -0.00 | 2021-05-12 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -17,000 | -0.00 | 2021-05-12 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2021-05-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 22,628,799 | -36,000 | 1.49 | -0.00 | 2021-05-12 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 510,875 | -44,700 | 0.03 | -0.00 | 2021-05-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,093 | -60,000 | 0.10 | -0.00 | 2021-05-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,226 | -117,000 | 0.11 | -0.01 | 2021-05-12 |
| 55 | C00010 | CITIBANK N.A. | 43,566,345 | -454,000 | 2.87 | -0.03 | 2021-05-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,484,766 | -874,500 | 38.35 | -0.06 | 2021-05-12 |
| 56 | Total changed named holdings | 1,402,301,634 | 0 | 92.49 | 0.00 | ||
| 179 | Unchanged named holdings | 35,921,870 | 0 | 2.37 | 0.00 | ||
| 235 | Total named holdings | 1,438,223,504 | 0 | 94.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,438,830,928 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 77,311,827 | 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 | 2021-05-10 |
| Volume | 2,513,500 |
| Turnover | 35,184,070 |
| Average price | 13.998 |
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