MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00093 | BNP PARIBAS | 3,390,352 | 124,397 | 0.22 | 0.01 | 2022-02-22 |
| 2 | C00010 | CITIBANK N.A. | 38,384,150 | 106,284 | 2.53 | 0.01 | 2022-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 523,979,888 | 78,000 | 34.55 | 0.01 | 2022-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,983,996 | 57,769 | 39.10 | 0.00 | 2022-02-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,004 | 55,000 | 0.11 | 0.00 | 2022-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,025,628 | 51,000 | 0.60 | 0.00 | 2022-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,024 | 45,000 | 0.12 | 0.00 | 2022-02-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,925,000 | 43,000 | 0.26 | 0.00 | 2022-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,569,464 | 41,000 | 1.16 | 0.00 | 2022-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,933 | 37,000 | 0.97 | 0.00 | 2022-02-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2022-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,159 | 11,000 | 0.51 | 0.00 | 2022-02-22 |
| 13 | B01610 | KGI ASIA LTD | 813,152 | 11,000 | 0.05 | 0.00 | 2022-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,671,110 | 10,000 | 0.11 | 0.00 | 2022-02-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 857,000 | 8,000 | 0.06 | 0.00 | 2022-02-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2022-02-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,226 | 6,000 | 0.13 | 0.00 | 2022-02-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2022-02-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 4,000 | 0.02 | 0.00 | 2022-02-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 392,273 | 3,000 | 0.03 | 0.00 | 2022-02-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,575,075 | 3,000 | 0.10 | 0.00 | 2022-02-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,000 | 3,000 | 0.14 | 0.00 | 2022-02-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,258 | 2,000 | 0.02 | 0.00 | 2022-02-22 |
| 25 | B02159 | USMART SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-02-22 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2022-02-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,576 | -1,000 | 0.12 | -0.00 | 2022-02-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,345,261 | -1,000 | 5.10 | -0.00 | 2022-02-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2022-02-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,193,000 | -4,000 | 0.08 | -0.00 | 2022-02-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,909,297 | -4,000 | 0.26 | -0.00 | 2022-02-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,961 | -4,000 | 0.07 | -0.00 | 2022-02-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,171,202 | -5,000 | 0.08 | -0.00 | 2022-02-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,508,364 | -8,000 | 0.10 | -0.00 | 2022-02-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,000 | -13,000 | 0.20 | -0.00 | 2022-02-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -28,000 | 0.02 | -0.00 | 2022-02-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | -31,000 | 0.01 | -0.00 | 2022-02-22 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2022-02-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,002 | -72,000 | 0.01 | -0.00 | 2022-02-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,712 | -144,450 | 0.07 | -0.01 | 2022-02-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,989,870 | -172,000 | 3.23 | -0.01 | 2022-02-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,743,000 | -205,000 | 0.38 | -0.01 | 2022-02-22 |
| 42 | Total changed named holdings | 1,372,989,937 | 0 | 90.53 | 0.00 | ||
| 196 | Unchanged named holdings | 65,774,514 | 0 | 4.34 | 0.00 | ||
| 238 | Total named holdings | 1,438,764,451 | 0 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 647,424 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 1,439,411,875 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 77,271,880 | 0 | 5.09 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 1,768,000 |
| Turnover | 16,910,356 |
| Average price | 9.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy