MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 41,848,743 | 4,297,538 | 2.76 | 0.28 | 2023-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 531,553,460 | 2,022,462 | 35.05 | 0.13 | 2023-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,646,136 | 55,000 | 2.22 | 0.00 | 2023-07-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,256 | 53,000 | 0.13 | 0.00 | 2023-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,328,913 | 33,000 | 0.35 | 0.00 | 2023-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,042,742 | 31,000 | 32.97 | 0.00 | 2023-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | 15,000 | 0.05 | 0.00 | 2023-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,702,261 | 11,000 | 5.26 | 0.00 | 2023-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,585,202 | 7,000 | 0.10 | 0.00 | 2023-07-06 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 7,000 | 0.02 | 0.00 | 2023-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,712,083 | 6,000 | 1.50 | 0.00 | 2023-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,489,338 | 6,000 | 0.76 | 0.00 | 2023-07-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 2,000 | 0.01 | 0.00 | 2023-07-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2023-07-06 |
| 16 | C00111 | SOCIETE GENERALE | 64,660 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,212,334 | -2,000 | 0.15 | -0.00 | 2023-07-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2023-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | -6,000 | 0.09 | -0.00 | 2023-07-06 |
| 22 | B01705 | HENIK SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,274 | -10,000 | 0.10 | -0.00 | 2023-07-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,383,000 | -11,000 | 0.29 | -0.00 | 2023-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,288 | -26,000 | 0.27 | -0.00 | 2023-07-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,560,000 | -29,000 | 1.42 | -0.00 | 2023-07-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,031 | -36,000 | 0.04 | -0.00 | 2023-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,902 | -41,260 | 0.07 | -0.00 | 2023-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -70,000 | 0.04 | -0.00 | 2023-07-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,933,689 | -76,000 | 0.46 | -0.01 | 2023-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,544 | -129,000 | 0.03 | -0.01 | 2023-07-06 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,001,000 | -144,000 | 1.38 | -0.01 | 2023-07-06 |
| 33 | C00010 | CITIBANK N.A. | 44,770,960 | -1,499,135 | 2.95 | -0.10 | 2023-07-06 |
| 34 | C00093 | BNP PARIBAS | 3,601,925 | -4,466,605 | 0.24 | -0.29 | 2023-07-06 |
| 34 | Total changed named holdings | 1,346,307,741 | 0 | 88.77 | 0.00 | ||
| 206 | Unchanged named holdings | 92,999,139 | 0 | 6.13 | 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 | 2023-07-04 |
| Volume | 1,137,000 |
| Turnover | 8,599,820 |
| Average price | 7.564 |
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