MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00093 | BNP PARIBAS | 3,709,455 | 213,100 | 0.24 | 0.01 | 2022-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,276,043 | 111,000 | 1.40 | 0.01 | 2022-08-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,004 | 100,000 | 0.21 | 0.01 | 2022-08-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,101,000 | 94,000 | 0.53 | 0.01 | 2022-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,814,261 | 52,000 | 5.20 | 0.00 | 2022-08-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,895,000 | 50,000 | 0.26 | 0.00 | 2022-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,911,474 | 41,000 | 0.59 | 0.00 | 2022-08-26 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 119,000 | 24,000 | 0.01 | 0.00 | 2022-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,265 | 21,000 | 0.22 | 0.00 | 2022-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,651,189 | 20,000 | 1.43 | 0.00 | 2022-08-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2022-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,226 | 16,000 | 0.16 | 0.00 | 2022-08-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 787,864 | 12,000 | 0.05 | 0.00 | 2022-08-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,249,202 | 12,000 | 0.08 | 0.00 | 2022-08-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,258 | 11,000 | 0.03 | 0.00 | 2022-08-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,765,000 | 11,000 | 0.84 | 0.00 | 2022-08-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2022-08-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,904,863 | 9,000 | 0.39 | 0.00 | 2022-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,006 | 7,000 | 0.06 | 0.00 | 2022-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 553,273 | 5,000 | 0.04 | 0.00 | 2022-08-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,790,364 | 5,000 | 0.12 | 0.00 | 2022-08-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,204 | 5,000 | 0.08 | 0.00 | 2022-08-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,750,694 | 5,000 | 0.64 | 0.00 | 2022-08-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-08-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,958 | 2,000 | 0.08 | 0.00 | 2022-08-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,839,000 | 1,000 | 0.12 | 0.00 | 2022-08-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2022-08-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,404 | -2,000 | 0.27 | -0.00 | 2022-08-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | -3,000 | 0.03 | -0.00 | 2022-08-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2022-08-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,907 | -8,000 | 0.03 | -0.00 | 2022-08-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,421,000 | -10,000 | 0.09 | -0.00 | 2022-08-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,380 | -32,000 | 0.12 | -0.00 | 2022-08-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,839 | -45,149 | 0.06 | -0.00 | 2022-08-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,654,775 | -46,000 | 3.08 | -0.00 | 2022-08-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,571,020 | -56,000 | 37.42 | -0.00 | 2022-08-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,370 | -60,000 | 0.08 | -0.00 | 2022-08-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 522,884,990 | -114,000 | 34.48 | -0.01 | 2022-08-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,283,178 | -235,000 | 0.61 | -0.02 | 2022-08-26 |
| 40 | C00010 | CITIBANK N.A. | 29,391,235 | -241,951 | 1.94 | -0.02 | 2022-08-26 |
| 40 | Total changed named holdings | 1,380,629,701 | 0 | 91.03 | 0.00 | ||
| 196 | Unchanged named holdings | 58,677,332 | 0 | 3.87 | 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 | 2022-08-24 |
| Volume | 1,308,000 |
| Turnover | 6,527,460 |
| Average price | 4.990 |
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