MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,323,088 | 767,000 | 0.22 | 0.05 | 2023-06-15 |
| 2 | C00093 | BNP PARIBAS | 4,093,376 | 452,000 | 0.27 | 0.03 | 2023-06-15 |
| 3 | C00010 | CITIBANK N.A. | 45,702,494 | 240,013 | 3.01 | 0.02 | 2023-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,070 | 176,000 | 0.25 | 0.01 | 2023-06-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,288 | 93,000 | 0.26 | 0.01 | 2023-06-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,168 | 59,000 | 0.14 | 0.00 | 2023-06-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2023-06-15 |
| 8 | C00111 | SOCIETE GENERALE | 202,660 | 50,000 | 0.01 | 0.00 | 2023-06-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,839,694 | 18,000 | 0.65 | 0.00 | 2023-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,045,689 | 13,000 | 0.46 | 0.00 | 2023-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | 12,000 | 0.04 | 0.00 | 2023-06-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,459,202 | 11,000 | 0.10 | 0.00 | 2023-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,518,261 | 11,000 | 5.24 | 0.00 | 2023-06-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2023-06-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,256 | 6,000 | 0.09 | 0.00 | 2023-06-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2023-06-15 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,153,000 | 5,000 | 1.46 | 0.00 | 2023-06-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2023-06-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,302,000 | 5,000 | 0.28 | 0.00 | 2023-06-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,181 | 4,000 | 0.06 | 0.00 | 2023-06-15 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,956,000 | 3,000 | 0.19 | 0.00 | 2023-06-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 529,689,585 | 2,010 | 34.92 | 0.00 | 2023-06-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 329,000 | 2,000 | 0.02 | 0.00 | 2023-06-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,288,136 | 1,000 | 2.19 | 0.00 | 2023-06-15 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 27 | B01610 | KGI ASIA LTD | 928,152 | 1,000 | 0.06 | 0.00 | 2023-06-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,006 | 1,000 | 0.06 | 0.00 | 2023-06-15 |
| 29 | B02093 | UPMAX SECURITIES LTD | 10,176 | -521 | 0.00 | -0.00 | 2023-06-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,576 | -1,000 | 0.22 | -0.00 | 2023-06-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,393,914 | -1,000 | 0.36 | -0.00 | 2023-06-15 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,032,000 | -3,000 | 0.13 | -0.00 | 2023-06-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -6,000 | 0.04 | -0.00 | 2023-06-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,407,130 | -7,000 | 0.69 | -0.00 | 2023-06-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 499,258 | -10,000 | 0.03 | -0.00 | 2023-06-15 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | -10,000 | 0.01 | -0.00 | 2023-06-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,331,761 | -19,479 | 1.47 | -0.00 | 2023-06-15 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2023-06-15 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,251,000 | -89,000 | 1.47 | -0.01 | 2023-06-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,041 | -96,021 | 0.12 | -0.01 | 2023-06-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,172,338 | -121,000 | 0.60 | -0.01 | 2023-06-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,049 | -127,000 | 0.04 | -0.01 | 2023-06-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,954,593 | -185,000 | 32.90 | -0.01 | 2023-06-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,947,828 | -549,002 | 2.83 | -0.04 | 2023-06-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -767,000 | 0.00 | -0.05 | 2023-06-15 |
| 45 | Total changed named holdings | 1,379,617,970 | 0 | 90.96 | 0.00 | ||
| 196 | Unchanged named holdings | 59,686,910 | 0 | 3.94 | 0.00 | ||
| 241 | Total named holdings | 1,439,304,880 | 0 | 94.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 899,424 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 1,440,204,304 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,479,451 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 1,865,521 |
| Turnover | 14,316,131 |
| Average price | 7.674 |
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