MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,267,000 | 407,000 | 0.08 | 0.03 | 2022-08-22 |
| 2 | C00093 | BNP PARIBAS | 3,683,455 | 286,241 | 0.24 | 0.02 | 2022-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 522,961,986 | 108,002 | 34.48 | 0.01 | 2022-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,952,000 | 86,000 | 0.52 | 0.01 | 2022-08-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,004 | 63,000 | 0.17 | 0.00 | 2022-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,380 | 50,000 | 0.12 | 0.00 | 2022-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,880,474 | 20,000 | 0.59 | 0.00 | 2022-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,495,189 | 9,000 | 1.42 | 0.00 | 2022-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500,000 | 8,000 | 0.82 | 0.00 | 2022-08-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,831,000 | 8,000 | 0.25 | 0.00 | 2022-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,439 | 5,099 | 0.06 | 0.00 | 2022-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,114,043 | 3,000 | 1.39 | 0.00 | 2022-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,006 | 1,000 | 0.05 | 0.00 | 2022-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,648 | 20 | 0.00 | 0.00 | 2022-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,940 | -2 | 0.03 | -0.00 | 2022-08-22 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,784,000 | -1,000 | 0.12 | -0.00 | 2022-08-22 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-08-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | -3,000 | 0.03 | -0.00 | 2022-08-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,229,202 | -5,000 | 0.08 | -0.00 | 2022-08-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2022-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,342,265 | -8,020 | 0.22 | -0.00 | 2022-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,760,364 | -10,000 | 0.12 | -0.00 | 2022-08-22 |
| 23 | B01209 | MASON SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2022-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,863,863 | -40,000 | 0.39 | -0.00 | 2022-08-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,907 | -63,000 | 0.03 | -0.00 | 2022-08-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,389,775 | -100,099 | 3.12 | -0.01 | 2022-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,088,130 | -153,000 | 37.39 | -0.01 | 2022-08-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,760,178 | -180,000 | 0.64 | -0.01 | 2022-08-22 |
| 29 | C00010 | CITIBANK N.A. | 30,534,529 | -471,241 | 2.01 | -0.03 | 2022-08-22 |
| 29 | Total changed named holdings | 1,280,088,777 | 0 | 84.40 | 0.00 | ||
| 207 | Unchanged named holdings | 159,218,256 | 0 | 10.50 | 0.00 | ||
| 236 | Total named holdings | 1,439,307,033 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 884,424 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 1,440,191,457 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,492,298 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,023,020 |
| Turnover | 5,305,373 |
| Average price | 5.186 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy