MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,670,368 | 176,844 | 38.17 | 0.01 | 2021-06-08 |
| 2 | C00010 | CITIBANK N.A. | 38,280,982 | 123,500 | 2.52 | 0.01 | 2021-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,862,225 | 15,531 | 1.24 | 0.00 | 2021-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,226 | 10,000 | 0.12 | 0.00 | 2021-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,092,261 | 9,000 | 5.02 | 0.00 | 2021-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,254 | 7,000 | 0.72 | 0.00 | 2021-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 488,775 | 7,000 | 0.03 | 0.00 | 2021-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,000 | 6,000 | 0.05 | 0.00 | 2021-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,988,199 | 4,000 | 0.20 | 0.00 | 2021-06-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,866,000 | 3,000 | 0.12 | 0.00 | 2021-06-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,466,000 | 3,000 | 0.23 | 0.00 | 2021-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2021-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,004 | 2,000 | 0.07 | 0.00 | 2021-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,039,937 | 1,000 | 0.60 | 0.00 | 2021-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | -395 | 0.00 | -0.00 | 2021-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,630 | -993 | 0.11 | -0.00 | 2021-06-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,853 | -1,000 | 0.64 | -0.00 | 2021-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,576 | -2,000 | 0.09 | -0.00 | 2021-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,070,364 | -2,000 | 0.07 | -0.00 | 2021-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,160 | -2,000 | 0.44 | -0.00 | 2021-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,377,247 | -4,000 | 0.88 | -0.00 | 2021-06-08 |
| 23 | B01610 | KGI ASIA LTD | 587,152 | -4,000 | 0.04 | -0.00 | 2021-06-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,053 | -4,000 | 0.06 | -0.00 | 2021-06-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 515,839,261 | -4,401 | 34.02 | -0.00 | 2021-06-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2021-06-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,810 | -21,637 | 0.14 | -0.00 | 2021-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -32,000 | 0.06 | -0.00 | 2021-06-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,149 | -53,950 | 0.01 | -0.00 | 2021-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,404 | -70,000 | 0.26 | -0.00 | 2021-06-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,158,795 | -77,605 | 4.96 | -0.01 | 2021-06-08 |
| 32 | C00093 | BNP PARIBAS | 5,472,917 | -79,894 | 0.36 | -0.01 | 2021-06-08 |
| 32 | Total changed named holdings | 1,383,564,901 | 0 | 91.26 | 0.00 | ||
| 203 | Unchanged named holdings | 54,750,893 | 0 | 3.61 | 0.00 | ||
| 235 | Total named holdings | 1,438,315,794 | 0 | 94.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,438,923,218 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 77,219,537 | 0 | 5.09 | 0.00 | |||
| Issued securities | 1,516,142,755 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 686,485 |
| Turnover | 9,869,319 |
| Average price | 14.377 |
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