MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,857,594 | 1,559,718 | 33.81 | 0.10 | 2022-11-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,432,906 | 1,050,000 | 0.89 | 0.07 | 2022-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,241,533 | 96,000 | 34.56 | 0.01 | 2022-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,281 | 82,282 | 0.03 | 0.01 | 2022-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,911,043 | 53,000 | 1.64 | 0.00 | 2022-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 125,660 | 23,000 | 0.01 | 0.00 | 2022-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,030,474 | 23,000 | 0.73 | 0.00 | 2022-11-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 44,102 | 20,000 | 0.00 | 0.00 | 2022-11-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 18,000 | 0.01 | 0.00 | 2022-11-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,365,160 | 10,000 | 0.16 | 0.00 | 2022-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2022-11-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,998,000 | 4,000 | 0.26 | 0.00 | 2022-11-29 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,637,000 | 3,000 | 0.11 | 0.00 | 2022-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,362,202 | 3,000 | 0.09 | 0.00 | 2022-11-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,371,000 | 2,000 | 1.28 | 0.00 | 2022-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,379,271 | 1,000 | 0.88 | 0.00 | 2022-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,152 | -149 | 0.00 | -0.00 | 2022-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2022-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,880 | -8,000 | 0.10 | -0.00 | 2022-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,928,659 | -9,000 | 1.51 | -0.00 | 2022-11-29 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,273,863 | -16,000 | 0.41 | -0.00 | 2022-11-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | -17,000 | 0.01 | -0.00 | 2022-11-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2022-11-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -37,000 | 0.00 | -0.00 | 2022-11-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,230 | -40,000 | 0.01 | -0.00 | 2022-11-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,452,000 | -51,000 | 1.74 | -0.00 | 2022-11-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,261,265 | -61,000 | 0.28 | -0.00 | 2022-11-29 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,033,000 | -200,000 | 0.20 | -0.01 | 2022-11-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,226,893 | -296,000 | 2.45 | -0.02 | 2022-11-29 |
| 31 | C00093 | BNP PARIBAS | 3,880,759 | -734,935 | 0.26 | -0.05 | 2022-11-29 |
| 32 | C00010 | CITIBANK N.A. | 38,516,567 | -1,450,916 | 2.54 | -0.10 | 2022-11-29 |
| 32 | Total changed named holdings | 1,274,564,494 | 0 | 84.04 | 0.00 | ||
| 215 | Unchanged named holdings | 164,728,043 | 0 | 10.86 | 0.00 | ||
| 247 | Total named holdings | 1,439,292,537 | 0 | 94.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 894,424 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,440,186,961 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,496,794 | 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 | 2022-11-25 |
| Volume | 2,338,851 |
| Turnover | 11,642,959 |
| Average price | 4.978 |
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