MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,883,000 | 1,927,000 | 1.71 | 0.13 | 2022-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,541,043 | 1,455,000 | 1.68 | 0.10 | 2022-11-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,027,000 | 1,000,000 | 0.07 | 0.07 | 2022-11-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,950,000 | 520,000 | 0.99 | 0.03 | 2022-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,466,511 | 334,000 | 3.00 | 0.02 | 2022-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 524,673,734 | 247,000 | 34.59 | 0.02 | 2022-11-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,273,424 | 150,000 | 0.22 | 0.01 | 2022-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,871,476 | 140,000 | 0.72 | 0.01 | 2022-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,137,406 | 133,000 | 1.59 | 0.01 | 2022-11-04 |
| 10 | C00010 | CITIBANK N.A. | 21,491,245 | 132,900 | 1.42 | 0.01 | 2022-11-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 100,000 | 0.02 | 0.01 | 2022-11-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,000 | 100,000 | 0.02 | 0.01 | 2022-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,237 | 90,000 | 0.10 | 0.01 | 2022-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,576 | 82,000 | 0.25 | 0.01 | 2022-11-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,265 | 71,000 | 0.30 | 0.00 | 2022-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,748 | 63,749 | 0.03 | 0.00 | 2022-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,288 | 59,000 | 0.31 | 0.00 | 2022-11-04 |
| 18 | B01173 | RIFA SECURITIES LTD | 367,000 | 50,000 | 0.02 | 0.00 | 2022-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,366 | 40,000 | 0.11 | 0.00 | 2022-11-04 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-11-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,328,000 | 28,000 | 0.29 | 0.00 | 2022-11-04 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2022-11-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,447,000 | 10,000 | 0.10 | 0.00 | 2022-11-04 |
| 24 | B01610 | KGI ASIA LTD | 908,152 | 10,000 | 0.06 | 0.00 | 2022-11-04 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2022-11-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,181 | 6,000 | 0.06 | 0.00 | 2022-11-04 |
| 27 | C00016 | DBS BANK LTD | 4,471,660 | 5,000 | 0.29 | 0.00 | 2022-11-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2022-11-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,355,906 | 4,000 | 0.68 | 0.00 | 2022-11-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-11-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2022-11-04 |
| 33 | B02175 | WEBULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-11-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2022-11-04 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2022-11-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 32,436 | 100 | 0.00 | 0.00 | 2022-11-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,258 | -1,000 | 0.05 | -0.00 | 2022-11-04 |
| 38 | B01416 | VC BROKERAGE LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2022-11-04 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2022-11-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2022-11-04 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2022-11-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,002 | -4,000 | 0.01 | -0.00 | 2022-11-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-11-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -9,000 | 0.04 | -0.00 | 2022-11-04 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,607,000 | -10,000 | 0.11 | -0.00 | 2022-11-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 561,273 | -10,000 | 0.04 | -0.00 | 2022-11-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-11-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,718 | -10,000 | 0.00 | -0.00 | 2022-11-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2022-11-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-11-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,004 | -12,000 | 0.11 | -0.00 | 2022-11-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -15,000 | 0.02 | -0.00 | 2022-11-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,006 | -18,000 | 0.07 | -0.00 | 2022-11-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,106,863 | -28,000 | 0.40 | -0.00 | 2022-11-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -28,000 | 0.02 | -0.00 | 2022-11-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,190 | -29,000 | 0.03 | -0.00 | 2022-11-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | -30,000 | 0.03 | -0.00 | 2022-11-04 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,300,202 | -60,000 | 0.09 | -0.00 | 2022-11-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,817,261 | -60,000 | 5.26 | -0.00 | 2022-11-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,370 | -60,000 | 0.08 | -0.00 | 2022-11-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,799,364 | -65,000 | 0.12 | -0.00 | 2022-11-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | -70,000 | 0.04 | -0.00 | 2022-11-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 109,660 | -75,000 | 0.01 | -0.00 | 2022-11-04 |
| 64 | B01450 | DL BROKERAGE LTD | 322,776 | -100,000 | 0.02 | -0.01 | 2022-11-04 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,960,000 | -117,000 | 0.13 | -0.01 | 2022-11-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,907 | -133,000 | 0.00 | -0.01 | 2022-11-04 |
| 67 | C00093 | BNP PARIBAS | 4,162,090 | -359,000 | 0.27 | -0.02 | 2022-11-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,643,271 | -412,000 | 0.77 | -0.03 | 2022-11-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,124,607 | -5,074,749 | 35.02 | -0.33 | 2022-11-04 |
| 69 | Total changed named holdings | 1,386,813,476 | 0 | 91.44 | 0.00 | ||
| 176 | Unchanged named holdings | 52,470,967 | 0 | 3.46 | 0.00 | ||
| 245 | Total named holdings | 1,439,284,443 | 0 | 94.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 894,424 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 1,440,178,867 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,504,888 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 12,411,100 |
| Turnover | 59,301,738 |
| Average price | 4.778 |
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