MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 571,359,743 | 664,180 | 37.67 | 0.04 | 2022-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,563,000 | 481,000 | 0.70 | 0.03 | 2022-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,528,474 | 217,000 | 0.56 | 0.01 | 2022-07-05 |
| 4 | C00093 | BNP PARIBAS | 3,692,561 | 195,651 | 0.24 | 0.01 | 2022-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,907 | 160,000 | 0.02 | 0.01 | 2022-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 103,000 | 0.09 | 0.01 | 2022-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,576 | 52,000 | 0.22 | 0.00 | 2022-07-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 52,000 | 0.01 | 0.00 | 2022-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2022-07-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2022-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,006 | 46,000 | 0.06 | 0.00 | 2022-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,992,827 | 44,080 | 1.32 | 0.00 | 2022-07-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,000 | 28,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,004 | 20,000 | 0.15 | 0.00 | 2022-07-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2022-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,889,209 | 17,000 | 0.52 | 0.00 | 2022-07-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,226 | 15,000 | 0.15 | 0.00 | 2022-07-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,689,364 | 11,000 | 0.11 | 0.00 | 2022-07-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 707,864 | 10,000 | 0.05 | 0.00 | 2022-07-05 |
| 20 | B01610 | KGI ASIA LTD | 738,152 | 6,000 | 0.05 | 0.00 | 2022-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,370 | 6,000 | 0.08 | 0.00 | 2022-07-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,206,202 | 4,000 | 0.08 | 0.00 | 2022-07-05 |
| 23 | B01141 | FE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,749,000 | 1,000 | 0.12 | 0.00 | 2022-07-05 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2022-07-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,861 | 807 | 0.00 | 0.00 | 2022-07-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 522,366,297 | 1 | 34.44 | 0.00 | 2022-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,314 | -1 | 0.03 | -0.00 | 2022-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,672 | -1,000 | 0.09 | -0.00 | 2022-07-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,672,000 | -1,000 | 0.24 | -0.00 | 2022-07-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,583,043 | -2,000 | 1.36 | -0.00 | 2022-07-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2022-07-05 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,693,088 | -8,000 | 0.18 | -0.00 | 2022-07-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,004 | -10,000 | 0.12 | -0.00 | 2022-07-05 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 132,234 | -11,886 | 0.01 | -0.00 | 2022-07-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 549,273 | -15,000 | 0.04 | -0.00 | 2022-07-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,737 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,110 | -21,000 | 0.21 | -0.00 | 2022-07-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,593,261 | -23,000 | 5.18 | -0.00 | 2022-07-05 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,275,000 | -56,000 | 0.55 | -0.00 | 2022-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,819,863 | -58,000 | 0.38 | -0.00 | 2022-07-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,368 | -68,620 | 0.10 | -0.00 | 2022-07-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,022,440 | -137,743 | 3.03 | -0.01 | 2022-07-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,063 | -150,000 | 0.07 | -0.01 | 2022-07-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,779 | -175,000 | 0.12 | -0.01 | 2022-07-05 |
| 47 | C00010 | CITIBANK N.A. | 34,734,896 | -712,807 | 2.29 | -0.05 | 2022-07-05 |
| 47 | Total changed named holdings | 1,375,861,788 | 781,662 | 90.72 | 0.05 | ||
| 190 | Unchanged named holdings | 63,425,897 | 0 | 4.18 | 0.00 | ||
| 237 | Total named holdings | 1,439,287,685 | 781,662 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 893,424 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,440,181,109 | 781,662 | 94.96 | 0.05 | ||
| Securities not in CCASS | 76,502,646 | -781,662 | 5.04 | -0.05 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 4,508,853 |
| Turnover | 26,644,048 |
| Average price | 5.909 |
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