MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 588,447,621 | 612,522 | 38.81 | 0.04 | 2022-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 521,572,533 | 105,485 | 34.40 | 0.01 | 2022-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,384 | 92,341 | 0.05 | 0.01 | 2022-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,169 | 81,796 | 0.12 | 0.01 | 2022-01-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,013,000 | 27,000 | 0.26 | 0.00 | 2022-01-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,146,000 | 11,000 | 0.27 | 0.00 | 2022-01-07 |
| 7 | C00016 | DBS BANK LTD | 4,510,660 | 10,000 | 0.30 | 0.00 | 2022-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,822 | 9,000 | 0.00 | 0.00 | 2022-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,682,475 | 9,000 | 0.11 | 0.00 | 2022-01-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,051,000 | 1,000 | 0.07 | 0.00 | 2022-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,642,103 | 1,000 | 0.57 | 0.00 | 2022-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,218 | 100 | 0.00 | 0.00 | 2022-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,481,363 | -1,000 | 1.15 | -0.00 | 2022-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | -1,000 | 0.02 | -0.00 | 2022-01-07 |
| 15 | B01416 | VC BROKERAGE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2022-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,339,261 | -2,000 | 5.10 | -0.00 | 2022-01-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,329,160 | -3,000 | 0.48 | -0.00 | 2022-01-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-01-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,181 | -4,000 | 0.04 | -0.00 | 2022-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 421,273 | -5,000 | 0.03 | -0.00 | 2022-01-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,503,364 | -5,000 | 0.10 | -0.00 | 2022-01-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,470 | -5,000 | 0.07 | -0.00 | 2022-01-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,026,000 | -9,000 | 0.20 | -0.00 | 2022-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,279,160 | -10,000 | 0.15 | -0.00 | 2022-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,424 | -11,000 | 0.17 | -0.00 | 2022-01-07 |
| 26 | C00093 | BNP PARIBAS | 3,794,843 | -16,223 | 0.25 | -0.00 | 2022-01-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,466,760 | -19,000 | 1.02 | -0.00 | 2022-01-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2022-01-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,015,297 | -24,000 | 0.26 | -0.00 | 2022-01-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2022-01-07 |
| 31 | B01610 | KGI ASIA LTD | 774,152 | -31,000 | 0.05 | -0.00 | 2022-01-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,226 | -39,000 | 0.14 | -0.00 | 2022-01-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,709,120 | -45,000 | 0.11 | -0.00 | 2022-01-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,193,000 | -45,000 | 0.14 | -0.00 | 2022-01-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,793,827 | -67,000 | 3.94 | -0.00 | 2022-01-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,163,202 | -113,000 | 0.08 | -0.01 | 2022-01-07 |
| 37 | C00010 | CITIBANK N.A. | 36,148,909 | -217,777 | 2.38 | -0.01 | 2022-01-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,654 | -234,244 | 0.03 | -0.02 | 2022-01-07 |
| 38 | Total changed named holdings | 1,378,594,631 | 0 | 90.92 | 0.00 | ||
| 202 | Unchanged named holdings | 59,690,821 | 0 | 3.94 | 0.00 | ||
| 240 | Total named holdings | 1,438,285,452 | 0 | 94.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 648,423 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,438,933,875 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 77,271,880 | 0 | 5.10 | 0.00 | |||
| Issued securities | 1,516,205,755 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 1,514,900 |
| Turnover | 14,644,603 |
| Average price | 9.667 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy