MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,787,083 | 954,000 | 3.28 | 0.06 | 2023-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,416,000 | 463,000 | 1.74 | 0.03 | 2023-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,340 | 278,300 | 0.13 | 0.02 | 2023-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,578,178 | 235,000 | 0.76 | 0.02 | 2023-01-17 |
| 5 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 200,000 | 200,000 | 0.01 | 0.01 | 2023-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,854,873 | 179,999 | 33.48 | 0.01 | 2023-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,007 | 115,001 | 0.16 | 0.01 | 2023-01-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 60,000 | 0.01 | 0.00 | 2023-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 522,005,660 | 53,999 | 34.42 | 0.00 | 2023-01-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | 30,000 | 0.03 | 0.00 | 2023-01-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 26,000 | 0.01 | 0.00 | 2023-01-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,370 | 15,000 | 0.09 | 0.00 | 2023-01-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,782,694 | 13,000 | 0.65 | 0.00 | 2023-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,256 | 12,000 | 0.07 | 0.00 | 2023-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,568,202 | 11,000 | 0.10 | 0.00 | 2023-01-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 592,864 | 8,000 | 0.04 | 0.00 | 2023-01-17 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | 6,000 | 0.09 | 0.00 | 2023-01-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,334,160 | 5,000 | 0.15 | 0.00 | 2023-01-17 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2023-01-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 454,000 | 3,000 | 0.03 | 0.00 | 2023-01-17 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2023-01-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,002 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2023-01-17 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,886 | 1 | 0.00 | 0.00 | 2023-01-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 516,273 | -1,000 | 0.03 | -0.00 | 2023-01-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,258 | -1,000 | 0.04 | -0.00 | 2023-01-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | -1,000 | 0.01 | -0.00 | 2023-01-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | -1,000 | 0.01 | -0.00 | 2023-01-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | -2,000 | 0.07 | -0.00 | 2023-01-17 |
| 39 | B02195 | LONG BRIDGE HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,576 | -5,000 | 0.20 | -0.00 | 2023-01-17 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,588,000 | -6,000 | 0.10 | -0.00 | 2023-01-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,718 | -6,000 | 0.00 | -0.00 | 2023-01-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,582,364 | -7,000 | 0.10 | -0.00 | 2023-01-17 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2023-01-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,869,837 | -8,000 | 0.12 | -0.00 | 2023-01-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,004 | -10,000 | 0.10 | -0.00 | 2023-01-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,204 | -10,000 | 0.06 | -0.00 | 2023-01-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,006 | -11,000 | 0.06 | -0.00 | 2023-01-17 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2023-01-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2023-01-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,389,000 | -15,000 | 0.22 | -0.00 | 2023-01-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2023-01-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -29,000 | 0.03 | -0.00 | 2023-01-17 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,235,000 | -33,000 | 0.15 | -0.00 | 2023-01-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,280,548 | -34,000 | 1.34 | -0.00 | 2023-01-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,288 | -41,000 | 0.15 | -0.00 | 2023-01-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,078,261 | -42,000 | 5.21 | -0.00 | 2023-01-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2023-01-17 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,004,589 | -66,000 | 0.33 | -0.00 | 2023-01-17 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -71,000 | 0.01 | -0.00 | 2023-01-17 |
| 64 | B01450 | DL BROKERAGE LTD | 169,776 | -100,000 | 0.01 | -0.01 | 2023-01-17 |
| 65 | B01610 | KGI ASIA LTD | 1,030,152 | -125,000 | 0.07 | -0.01 | 2023-01-17 |
| 66 | C00093 | BNP PARIBAS | 4,290,223 | -163,763 | 0.28 | -0.01 | 2023-01-17 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -170,000 | 0.01 | -0.01 | 2023-01-17 |
| 68 | C00010 | CITIBANK N.A. | 45,627,274 | -234,821 | 3.01 | -0.02 | 2023-01-17 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,289,000 | -253,000 | 1.27 | -0.02 | 2023-01-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 23,092,043 | -273,000 | 1.52 | -0.02 | 2023-01-17 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,689,863 | -399,000 | 0.44 | -0.03 | 2023-01-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,868 | -469,716 | 0.03 | -0.03 | 2023-01-17 |
| 72 | Total changed named holdings | 1,370,647,700 | 0 | 90.37 | 0.00 | ||
| 175 | Unchanged named holdings | 68,667,103 | 0 | 4.53 | 0.00 | ||
| 247 | Total named holdings | 1,439,314,803 | 0 | 94.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 873,424 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 1,440,188,227 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,495,528 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 7,175,999 |
| Turnover | 75,009,899 |
| Average price | 10.453 |
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