MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | 513,329,951 | 710,000 | 33.85 | 0.05 | 2023-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,280 | 201,000 | 0.04 | 0.01 | 2023-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,209 | 156,000 | 0.22 | 0.01 | 2023-03-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,646,000 | 105,000 | 1.76 | 0.01 | 2023-03-01 |
| 5 | C00093 | BNP PARIBAS | 4,366,345 | 96,837 | 0.29 | 0.01 | 2023-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,001 | 84,000 | 0.01 | 0.01 | 2023-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,921,863 | 23,000 | 0.46 | 0.00 | 2023-03-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 21,000 | 0.03 | 0.00 | 2023-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,256 | 15,000 | 0.08 | 0.00 | 2023-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2023-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,321,261 | 10,000 | 5.23 | 0.00 | 2023-03-01 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,189,178 | 3,000 | 0.74 | 0.00 | 2023-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,288 | 2,000 | 0.16 | 0.00 | 2023-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,933 | 2,000 | 0.14 | 0.00 | 2023-03-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,623,000 | 2,000 | 0.24 | 0.00 | 2023-03-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2023-03-01 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2023-03-01 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,948,130 | -1,000 | 0.72 | -0.00 | 2023-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 556,273 | -2,000 | 0.04 | -0.00 | 2023-03-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -2,000 | 0.01 | -0.00 | 2023-03-01 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2023-03-01 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -6,000 | 0.01 | -0.00 | 2023-03-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 178,660 | -7,000 | 0.01 | -0.00 | 2023-03-01 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,611,000 | -8,000 | 0.17 | -0.00 | 2023-03-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2023-03-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,040 | -16,000 | 0.11 | -0.00 | 2023-03-01 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2023-03-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,883,393 | -22,000 | 1.31 | -0.00 | 2023-03-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,023,136 | -91,000 | 1.65 | -0.01 | 2023-03-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,258,889 | -105,000 | 3.31 | -0.01 | 2023-03-01 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,576,000 | -116,000 | 1.16 | -0.01 | 2023-03-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,649 | -177,000 | 0.32 | -0.01 | 2023-03-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 522,787,999 | -213,000 | 34.47 | -0.01 | 2023-03-01 |
| 38 | C00010 | CITIBANK N.A. | 37,709,807 | -637,837 | 2.49 | -0.04 | 2023-03-01 |
| 38 | Total changed named holdings | 1,351,406,741 | 0 | 89.10 | 0.00 | ||
| 202 | Unchanged named holdings | 87,908,332 | 0 | 5.80 | 0.00 | ||
| 240 | Total named holdings | 1,439,315,073 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 883,424 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,440,198,497 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,485,258 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,724,000 |
| Turnover | 26,474,080 |
| Average price | 9.719 |
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