MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 18,560,000 | 920,000 | 1.22 | 0.06 | 2022-11-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | 327,000 | 0.02 | 0.02 | 2022-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,288 | 255,000 | 0.33 | 0.02 | 2022-11-22 |
| 4 | C00093 | BNP PARIBAS | 4,443,787 | 250,826 | 0.29 | 0.02 | 2022-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,257,659 | 244,000 | 1.47 | 0.02 | 2022-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,524 | 194,834 | 0.03 | 0.01 | 2022-11-22 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600,000 | 140,000 | 0.17 | 0.01 | 2022-11-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,359,000 | 109,000 | 0.09 | 0.01 | 2022-11-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,000 | 60,000 | 0.14 | 0.00 | 2022-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,880 | 51,000 | 0.11 | 0.00 | 2022-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,563 | 50,564 | 0.03 | 0.00 | 2022-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,366 | 45,000 | 0.10 | 0.00 | 2022-11-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,553,000 | 35,000 | 1.75 | 0.00 | 2022-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,576 | 32,000 | 0.25 | 0.00 | 2022-11-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2022-11-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 212,660 | 16,000 | 0.01 | 0.00 | 2022-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,692,000 | 16,000 | 0.24 | 0.00 | 2022-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,582,476 | 12,000 | 0.70 | 0.00 | 2022-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,119,863 | 11,000 | 0.40 | 0.00 | 2022-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,884,271 | 11,000 | 0.92 | 0.00 | 2022-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,004 | 10,000 | 0.11 | 0.00 | 2022-11-22 |
| 22 | B01610 | KGI ASIA LTD | 867,152 | 10,000 | 0.06 | 0.00 | 2022-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2022-11-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | 8,000 | 0.02 | 0.00 | 2022-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,279,202 | 4,000 | 0.08 | 0.00 | 2022-11-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2022-11-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,510,261 | 4,000 | 5.24 | 0.00 | 2022-11-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,597,000 | 3,000 | 0.11 | 0.00 | 2022-11-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 2,000 | 0.01 | 0.00 | 2022-11-22 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,986 | 813 | 0.00 | 0.00 | 2022-11-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 24,084 | -3 | 0.00 | -0.00 | 2022-11-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2022-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 501,273 | -3,000 | 0.03 | -0.00 | 2022-11-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2022-11-22 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2022-11-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 684,864 | -10,000 | 0.05 | -0.00 | 2022-11-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-11-22 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 129,000 | -12,000 | 0.01 | -0.00 | 2022-11-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,265 | -29,000 | 0.27 | -0.00 | 2022-11-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,823,694 | -40,000 | 0.65 | -0.00 | 2022-11-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 523,634,270 | -96,001 | 34.52 | -0.01 | 2022-11-22 |
| 43 | C00010 | CITIBANK N.A. | 43,975,019 | -398,648 | 2.90 | -0.03 | 2022-11-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,604,873 | -480,565 | 32.94 | -0.03 | 2022-11-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 24,553,043 | -848,000 | 1.62 | -0.06 | 2022-11-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,182,003 | -922,820 | 3.37 | -0.06 | 2022-11-22 |
| 46 | Total changed named holdings | 1,370,198,906 | 0 | 90.34 | 0.00 | ||
| 199 | Unchanged named holdings | 69,085,631 | 0 | 4.56 | 0.00 | ||
| 245 | Total named holdings | 1,439,284,537 | 0 | 94.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 894,424 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 1,440,178,961 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,504,794 | 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 | 2022-11-18 |
| Volume | 7,440,390 |
| Turnover | 42,964,621 |
| Average price | 5.775 |
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