MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00010 | CITIBANK N.A. | 43,401,626 | 1,818,416 | 2.86 | 0.12 | 2023-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,560,318 | 537,001 | 2.87 | 0.04 | 2023-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,786,338 | 196,000 | 0.78 | 0.01 | 2023-07-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,256 | 176,000 | 0.20 | 0.01 | 2023-07-19 |
| 5 | B01610 | KGI ASIA LTD | 1,076,152 | 100,000 | 0.07 | 0.01 | 2023-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 84,000 | 0.02 | 0.01 | 2023-07-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,908,694 | 60,000 | 0.65 | 0.00 | 2023-07-19 |
| 8 | C00111 | SOCIETE GENERALE | 294,241 | 39,000 | 0.02 | 0.00 | 2023-07-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,000 | 15,000 | 0.05 | 0.00 | 2023-07-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,204 | 10,000 | 0.07 | 0.00 | 2023-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2023-07-19 |
| 12 | B02151 | SOLITON SECURITIES LTD | 605,000 | 5,000 | 0.04 | 0.00 | 2023-07-19 |
| 13 | B01267 | WINFULL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-07-19 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-07-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,316,160 | 2,000 | 0.15 | 0.00 | 2023-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,274 | 1,000 | 0.10 | 0.00 | 2023-07-19 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,327 | 59 | 0.00 | 0.00 | 2023-07-19 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-07-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,883,689 | -1,000 | 0.45 | -0.00 | 2023-07-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 371,000 | -2,000 | 0.02 | -0.00 | 2023-07-19 |
| 22 | B02175 | WEBULL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,981,000 | -4,000 | 0.20 | -0.00 | 2023-07-19 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,038,000 | -4,000 | 0.13 | -0.00 | 2023-07-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001 | -4,000 | 0.00 | -0.00 | 2023-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,141,334 | -4,000 | 0.14 | -0.00 | 2023-07-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2023-07-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,946,131 | -6,999 | 0.72 | -0.00 | 2023-07-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,258 | -9,000 | 0.03 | -0.00 | 2023-07-19 |
| 30 | C00093 | BNP PARIBAS | 3,534,641 | -9,762 | 0.23 | -0.00 | 2023-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,004 | -10,000 | 0.22 | -0.00 | 2023-07-19 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2023-07-19 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2023-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,288 | -13,000 | 0.26 | -0.00 | 2023-07-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2023-07-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 762,864 | -14,000 | 0.05 | -0.00 | 2023-07-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,149,213 | -14,000 | 0.34 | -0.00 | 2023-07-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 33,566,136 | -18,000 | 2.21 | -0.00 | 2023-07-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 599,273 | -18,000 | 0.04 | -0.00 | 2023-07-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,370 | -18,000 | 0.11 | -0.00 | 2023-07-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 420,000 | -18,000 | 0.03 | -0.00 | 2023-07-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 39,594 | -19,998 | 0.00 | -0.00 | 2023-07-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,576 | -20,000 | 0.22 | -0.00 | 2023-07-19 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2023-07-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,666,000 | -22,000 | 1.43 | -0.00 | 2023-07-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,006 | -24,000 | 0.06 | -0.00 | 2023-07-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,558 | -27,993 | 0.04 | -0.00 | 2023-07-19 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2023-07-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,541,202 | -30,000 | 0.10 | -0.00 | 2023-07-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,000 | -41,000 | 0.29 | -0.00 | 2023-07-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,753,941 | -60,000 | 1.50 | -0.00 | 2023-07-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,540,261 | -116,000 | 5.24 | -0.01 | 2023-07-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,042,880 | -183,000 | 32.97 | -0.01 | 2023-07-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,801,000 | -198,000 | 1.37 | -0.01 | 2023-07-19 |
| 55 | B01894 | MFG LIMITED | 0 | -238,061 | -0.02 | 2023-07-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,258 | -260,654 | 0.08 | -0.02 | 2023-07-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,033 | -445,998 | 0.04 | -0.03 | 2023-07-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 529,610,661 | -1,117,011 | 34.92 | -0.07 | 2023-07-19 |
| 58 | Total changed named holdings | 1,387,005,762 | 0 | 91.45 | 0.00 | ||
| 179 | Unchanged named holdings | 52,301,118 | 0 | 3.45 | 0.00 | ||
| 237 | Total named holdings | 1,439,306,880 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 897,424 | 0 | 0.06 | 0.00 | ||
| 260 | 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 | 2023-07-14 |
| Volume | 3,496,061 |
| Turnover | 27,926,001 |
| Average price | 7.988 |
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