MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,159 | 197,050 | 0.01 | 0.01 | 2021-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,470,266 | 174,100 | 1.09 | 0.01 | 2021-07-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,000 | 105,000 | 0.11 | 0.01 | 2021-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,419,856 | 85,000 | 0.75 | 0.01 | 2021-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,348 | 76,000 | 0.15 | 0.01 | 2021-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,025,030 | 33,000 | 0.60 | 0.00 | 2021-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,226 | 27,000 | 0.15 | 0.00 | 2021-07-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,561,000 | 27,000 | 0.23 | 0.00 | 2021-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,071,364 | 22,000 | 0.07 | 0.00 | 2021-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,142,000 | 22,000 | 0.14 | 0.00 | 2021-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,228 | 21,000 | 0.10 | 0.00 | 2021-07-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,004 | 20,000 | 0.07 | 0.00 | 2021-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,335 | 20,000 | 0.06 | 0.00 | 2021-07-13 |
| 14 | C00093 | BNP PARIBAS | 4,661,403 | 19,000 | 0.31 | 0.00 | 2021-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,006 | 18,000 | 0.04 | 0.00 | 2021-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,250,366 | 18,000 | 0.61 | 0.00 | 2021-07-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 846,000 | 15,000 | 0.06 | 0.00 | 2021-07-13 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,423,804 | 13,000 | 0.89 | 0.00 | 2021-07-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,925 | 10,000 | 0.16 | 0.00 | 2021-07-13 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,152,261 | 10,000 | 5.02 | 0.00 | 2021-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,036 | 8,000 | 0.07 | 0.00 | 2021-07-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,746,070 | 5,442 | 4.93 | 0.00 | 2021-07-13 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 888,000 | 5,000 | 0.06 | 0.00 | 2021-07-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 609,306 | 5,000 | 0.04 | 0.00 | 2021-07-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 728,202 | 5,000 | 0.05 | 0.00 | 2021-07-13 |
| 28 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,156 | 4,000 | 0.03 | 0.00 | 2021-07-13 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,258 | 2,000 | 0.03 | 0.00 | 2021-07-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,330 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,370 | 2,000 | 0.05 | 0.00 | 2021-07-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,264,009 | 1,000 | 0.68 | 0.00 | 2021-07-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,752 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2021-07-13 | |
| 42 | C00016 | DBS BANK LTD | 4,578,660 | -3,000 | 0.30 | -0.00 | 2021-07-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-07-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,979,199 | -6,000 | 0.20 | -0.00 | 2021-07-13 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2021-07-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 345,864 | -20,000 | 0.02 | -0.00 | 2021-07-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2021-07-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,071 | -32,089 | 0.44 | -0.00 | 2021-07-13 |
| 49 | C00010 | CITIBANK N.A. | 37,004,032 | -45,100 | 2.44 | -0.00 | 2021-07-13 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 154,375 | -47,000 | 0.01 | -0.00 | 2021-07-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 515,910,668 | -90,442 | 34.03 | -0.01 | 2021-07-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,347,424 | -732,961 | 38.28 | -0.05 | 2021-07-13 |
| 52 | Total changed named holdings | 1,399,624,363 | 0 | 92.31 | 0.00 | ||
| 184 | Unchanged named holdings | 38,690,451 | 0 | 2.55 | 0.00 | ||
| 236 | Total named holdings | 1,438,314,814 | 0 | 94.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,438,922,238 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 77,220,517 | 0 | 5.09 | 0.00 | |||
| Issued securities | 1,516,142,755 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 2,033,000 |
| Turnover | 28,209,910 |
| Average price | 13.876 |
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