MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 29,793,000 | 823,000 | 1.96 | 0.05 | 2022-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,204,178 | 162,000 | 0.74 | 0.01 | 2022-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,359,589 | 122,000 | 0.35 | 0.01 | 2022-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,340 | 97,000 | 0.20 | 0.01 | 2022-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,951,043 | 63,000 | 1.51 | 0.00 | 2022-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,686,818 | 56,000 | 1.43 | 0.00 | 2022-12-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,409,202 | 56,000 | 0.09 | 0.00 | 2022-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,795,863 | 55,000 | 0.45 | 0.00 | 2022-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,288 | 30,000 | 0.17 | 0.00 | 2022-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,335 | 21,938 | 0.03 | 0.00 | 2022-12-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,354,000 | 18,000 | 1.54 | 0.00 | 2022-12-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,000 | 14,000 | 0.13 | 0.00 | 2022-12-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 263,000 | 13,000 | 0.02 | 0.00 | 2022-12-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,256 | 12,000 | 0.07 | 0.00 | 2022-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 538,459 | 11,000 | 0.04 | 0.00 | 2022-12-23 |
| 16 | B02175 | WEBULL SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2022-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,429,261 | 5,000 | 5.24 | 0.00 | 2022-12-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2022-12-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,907 | 3,900 | 0.01 | 0.00 | 2022-12-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,718 | 3,000 | 0.00 | 0.00 | 2022-12-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 3,000 | 0.01 | 0.00 | 2022-12-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 509,000 | 3,000 | 0.03 | 0.00 | 2022-12-23 |
| 23 | B01610 | KGI ASIA LTD | 1,383,152 | 2,000 | 0.09 | 0.00 | 2022-12-23 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-12-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | 1,000 | 0.03 | 0.00 | 2022-12-23 |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,181 | 1,000 | 0.05 | 0.00 | 2022-12-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,205 | 100 | 0.00 | 0.00 | 2022-12-23 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-12-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,723,000 | -2,000 | 0.25 | -0.00 | 2022-12-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -8,000 | 0.04 | -0.00 | 2022-12-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2022-12-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,341,576 | -10,000 | 0.22 | -0.00 | 2022-12-23 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,493,000 | -10,000 | 0.10 | -0.00 | 2022-12-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2022-12-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,262,518 | -10,000 | 0.28 | -0.00 | 2022-12-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -17,000 | 0.02 | -0.00 | 2022-12-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2022-12-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,006 | -39,000 | 0.05 | -0.00 | 2022-12-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,000 | -81,990 | 0.16 | -0.01 | 2022-12-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 521,720,353 | -89,000 | 34.40 | -0.01 | 2022-12-23 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -94,000 | 0.00 | -0.01 | 2022-12-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,160,406 | -128,968 | 33.31 | -0.01 | 2022-12-23 |
| 44 | C00093 | BNP PARIBAS | 3,876,941 | -193,881 | 0.26 | -0.01 | 2022-12-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,795,961 | -392,010 | 2.76 | -0.03 | 2022-12-23 |
| 46 | C00010 | CITIBANK N.A. | 45,274,566 | -478,089 | 2.99 | -0.03 | 2022-12-23 |
| 46 | Total changed named holdings | 1,350,569,122 | 0 | 89.05 | 0.00 | ||
| 204 | Unchanged named holdings | 88,735,601 | 0 | 5.85 | 0.00 | ||
| 250 | Total named holdings | 1,439,304,723 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 883,424 | 0 | 0.06 | 0.00 | ||
| 273 | Total securities in CCASS | 1,440,188,147 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,495,608 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 3,930,900 |
| Turnover | 31,355,027 |
| Average price | 7.977 |
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