MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 499,978,742 | 1,145,620 | 32.97 | 0.08 | 2023-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,256 | 186,000 | 0.11 | 0.01 | 2023-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,880,689 | 93,000 | 0.45 | 0.01 | 2023-06-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,718,000 | 72,000 | 1.37 | 0.00 | 2023-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,613,000 | 64,000 | 1.43 | 0.00 | 2023-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,193,334 | 64,000 | 0.14 | 0.00 | 2023-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,506,338 | 38,000 | 0.76 | 0.00 | 2023-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 529,672,998 | 34,211 | 34.92 | 0.00 | 2023-06-30 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 407,000 | 32,000 | 0.03 | 0.00 | 2023-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 30,000 | 0.09 | 0.00 | 2023-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,706,083 | 24,000 | 1.50 | 0.00 | 2023-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,031 | 24,000 | 0.04 | 0.00 | 2023-06-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 782,864 | 22,000 | 0.05 | 0.00 | 2023-06-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,923,000 | 19,000 | 0.19 | 0.00 | 2023-06-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,000 | 15,000 | 0.07 | 0.00 | 2023-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,587,202 | 14,000 | 0.10 | 0.00 | 2023-06-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,004 | 13,000 | 0.22 | 0.00 | 2023-06-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,181 | 10,000 | 0.06 | 0.00 | 2023-06-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2023-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,367,136 | 8,000 | 2.20 | 0.00 | 2023-06-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,006 | 7,000 | 0.06 | 0.00 | 2023-06-30 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,036,000 | 5,000 | 0.13 | 0.00 | 2023-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,303,913 | 5,000 | 0.35 | 0.00 | 2023-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,661,261 | 4,000 | 5.25 | 0.00 | 2023-06-30 |
| 26 | B01610 | KGI ASIA LTD | 989,152 | 4,000 | 0.07 | 0.00 | 2023-06-30 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2023-06-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 62,592 | 3,000 | 0.00 | 0.00 | 2023-06-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,059,130 | 2,000 | 0.73 | 0.00 | 2023-06-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,810,694 | 2,000 | 0.65 | 0.00 | 2023-06-30 |
| 31 | B02175 | WEBULL SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2023-06-30 |
| 32 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-06-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,288 | 1,000 | 0.26 | 0.00 | 2023-06-30 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2023-06-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 1,000 | 0.01 | 0.00 | 2023-06-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,310,000 | -1,000 | 0.28 | -0.00 | 2023-06-30 |
| 37 | B01416 | VC BROKERAGE LTD | 314,000 | -1,000 | 0.02 | -0.00 | 2023-06-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,101,000 | -2,000 | 0.14 | -0.00 | 2023-06-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,576 | -4,000 | 0.22 | -0.00 | 2023-06-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,370 | -5,000 | 0.11 | -0.00 | 2023-06-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2023-06-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,314,160 | -10,000 | 0.15 | -0.00 | 2023-06-30 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,902 | -34,550 | 0.06 | -0.00 | 2023-06-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | -46,000 | 0.01 | -0.00 | 2023-06-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,544 | -60,000 | 0.04 | -0.00 | 2023-06-30 |
| 47 | C00111 | SOCIETE GENERALE | 59,660 | -76,000 | 0.00 | -0.01 | 2023-06-30 |
| 48 | C00010 | CITIBANK N.A. | 45,637,919 | -242,450 | 3.01 | -0.02 | 2023-06-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,390,208 | -404,831 | 2.93 | -0.03 | 2023-06-30 |
| 50 | C00093 | BNP PARIBAS | 3,607,366 | -1,064,000 | 0.24 | -0.07 | 2023-06-30 |
| 50 | Total changed named holdings | 1,387,917,599 | 0 | 91.51 | 0.00 | ||
| 190 | Unchanged named holdings | 51,389,281 | 0 | 3.39 | 0.00 | ||
| 240 | Total named holdings | 1,439,306,880 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 897,424 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 3,185,000 |
| Turnover | 23,941,920 |
| Average price | 7.517 |
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