MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 30,539,000 | 746,000 | 2.01 | 0.05 | 2022-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,532 | 337,192 | 0.22 | 0.02 | 2022-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,422,406 | 262,000 | 33.32 | 0.02 | 2022-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,593,589 | 234,000 | 0.37 | 0.02 | 2022-12-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 749,000 | 199,000 | 0.05 | 0.01 | 2022-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 521,906,353 | 186,000 | 34.41 | 0.01 | 2022-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,386,178 | 182,000 | 0.75 | 0.01 | 2022-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | 168,000 | 0.17 | 0.01 | 2022-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,954,863 | 159,000 | 0.46 | 0.01 | 2022-12-28 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2022-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,006 | 75,000 | 0.06 | 0.00 | 2022-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 70,000 | 0.02 | 0.00 | 2022-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,335 | 59,000 | 0.04 | 0.00 | 2022-12-28 |
| 14 | C00093 | BNP PARIBAS | 3,933,041 | 56,100 | 0.26 | 0.00 | 2022-12-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,406,000 | 52,000 | 1.54 | 0.00 | 2022-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,461,202 | 52,000 | 0.10 | 0.00 | 2022-12-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 50,000 | 0.06 | 0.00 | 2022-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 40,000 | 0.04 | 0.00 | 2022-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,288 | 35,000 | 0.17 | 0.00 | 2022-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,676 | 35,000 | 0.12 | 0.00 | 2022-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,169,000 | 31,000 | 0.08 | 0.00 | 2022-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 24,000 | 0.01 | 0.00 | 2022-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,707,818 | 21,000 | 1.43 | 0.00 | 2022-12-28 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-12-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 134,660 | 16,000 | 0.01 | 0.00 | 2022-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 12,000 | 0.04 | 0.00 | 2022-12-28 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,181 | 10,000 | 0.05 | 0.00 | 2022-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,256 | 6,000 | 0.07 | 0.00 | 2022-12-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,000 | 5,000 | 0.01 | 0.00 | 2022-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 541,459 | 3,000 | 0.04 | 0.00 | 2022-12-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 3,000 | 0.02 | 0.00 | 2022-12-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2022-12-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 1,000 | 0.03 | 0.00 | 2022-12-28 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 37 | B02195 | LONG BRIDGE HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 39 | B01416 | VC BROKERAGE LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2022-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,370 | -2,000 | 0.08 | -0.00 | 2022-12-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,576 | -3,000 | 0.22 | -0.00 | 2022-12-28 |
| 43 | B01610 | KGI ASIA LTD | 1,380,152 | -3,000 | 0.09 | -0.00 | 2022-12-28 |
| 44 | B02175 | WEBULL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-12-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-12-28 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,712,364 | -7,000 | 0.11 | -0.00 | 2022-12-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,835,694 | -7,000 | 0.65 | -0.00 | 2022-12-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,037,000 | -8,000 | 0.13 | -0.00 | 2022-12-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,484,000 | -9,000 | 0.10 | -0.00 | 2022-12-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,258 | -10,000 | 0.04 | -0.00 | 2022-12-28 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 32,124 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,712,000 | -11,000 | 0.24 | -0.00 | 2022-12-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,930 | -13,000 | 0.75 | -0.00 | 2022-12-28 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 159,000 | -15,000 | 0.01 | -0.00 | 2022-12-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,004 | -19,000 | 0.11 | -0.00 | 2022-12-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -25,000 | 0.04 | -0.00 | 2022-12-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -31,000 | 0.02 | -0.00 | 2022-12-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2022-12-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | -70,000 | 0.02 | -0.00 | 2022-12-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,357,261 | -72,000 | 5.23 | -0.00 | 2022-12-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 22,831,043 | -120,000 | 1.51 | -0.01 | 2022-12-28 |
| 64 | C00010 | CITIBANK N.A. | 44,604,274 | -670,292 | 2.94 | -0.04 | 2022-12-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,763,961 | -1,032,000 | 2.69 | -0.07 | 2022-12-28 |
| 66 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,055,000 | -1,055,000 | 0.07 | -0.07 | 2022-12-28 |
| 66 | Total changed named holdings | 1,381,611,854 | 0 | 91.09 | 0.00 | ||
| 183 | Unchanged named holdings | 57,692,869 | 0 | 3.80 | 0.00 | ||
| 249 | Total named holdings | 1,439,304,723 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 883,424 | 0 | 0.06 | 0.00 | ||
| 272 | 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 | 2022-12-22 |
| Volume | 7,661,000 |
| Turnover | 63,280,796 |
| Average price | 8.260 |
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