MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,000 | 360,000 | 0.57 | 0.02 | 2022-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,790,043 | 140,000 | 1.37 | 0.01 | 2022-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,222,457 | 121,957 | 37.60 | 0.01 | 2022-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,877,000 | 83,000 | 0.85 | 0.01 | 2022-07-19 |
| 5 | C00010 | CITIBANK N.A. | 33,469,658 | 51,762 | 2.21 | 0.00 | 2022-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 522,196,261 | 50,002 | 34.43 | 0.00 | 2022-07-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2022-07-19 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 29,000 | 0.00 | 0.00 | 2022-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,723 | 23,460 | 0.07 | 0.00 | 2022-07-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 671,000 | 20,000 | 0.04 | 0.00 | 2022-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,226,110 | 11,000 | 0.21 | 0.00 | 2022-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,800,364 | 10,000 | 0.12 | 0.00 | 2022-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,576 | 8,000 | 0.23 | 0.00 | 2022-07-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2022-07-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,006 | 6,000 | 0.05 | 0.00 | 2022-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,474 | 6,000 | 0.58 | 0.00 | 2022-07-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2022-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,837,863 | 4,000 | 0.38 | 0.00 | 2022-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,721,000 | 4,000 | 0.25 | 0.00 | 2022-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,226 | 2,000 | 0.16 | 0.00 | 2022-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 564,273 | 2,000 | 0.04 | 0.00 | 2022-07-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,004 | 1,000 | 0.12 | 0.00 | 2022-07-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,789 | -1 | 0.03 | -0.00 | 2022-07-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-07-19 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,762,000 | -1,000 | 0.12 | -0.00 | 2022-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | -10,000 | 0.10 | -0.00 | 2022-07-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,789,212 | -11,000 | 1.37 | -0.00 | 2022-07-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,593,261 | -14,000 | 5.18 | -0.00 | 2022-07-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 142,660 | -26,460 | 0.01 | -0.00 | 2022-07-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,800,797 | -47,000 | 2.89 | -0.00 | 2022-07-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,907 | -70,000 | 0.03 | -0.00 | 2022-07-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,104 | -96,720 | 0.11 | -0.01 | 2022-07-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,779 | -224,000 | 0.12 | -0.01 | 2022-07-19 |
| 35 | C00093 | BNP PARIBAS | 3,386,888 | -501,000 | 0.22 | -0.03 | 2022-07-19 |
| 35 | Total changed named holdings | 1,357,077,435 | 0 | 89.48 | 0.00 | ||
| 203 | Unchanged named holdings | 82,210,250 | 0 | 5.42 | 0.00 | ||
| 238 | Total named holdings | 1,439,287,685 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 893,424 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,440,181,109 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,502,646 | 0 | 5.04 | 0.00 | |||
| 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 | 2022-07-15 |
| Volume | 1,249,000 |
| Turnover | 6,579,891 |
| Average price | 5.268 |
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