MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 499,605,380 | 368,000 | 32.94 | 0.02 | 2023-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,314,213 | 268,000 | 0.35 | 0.02 | 2023-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,246,000 | 220,000 | 1.47 | 0.01 | 2023-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 529,725,667 | 173,000 | 34.93 | 0.01 | 2023-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,979,136 | 152,000 | 2.24 | 0.01 | 2023-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,827,338 | 81,000 | 0.78 | 0.01 | 2023-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,488 | 55,000 | 0.06 | 0.00 | 2023-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,656,261 | 30,000 | 5.25 | 0.00 | 2023-07-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 787,864 | 20,000 | 0.05 | 0.00 | 2023-07-25 |
| 10 | B01610 | KGI ASIA LTD | 1,066,152 | 20,000 | 0.07 | 0.00 | 2023-07-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,412,000 | 15,000 | 0.29 | 0.00 | 2023-07-25 |
| 12 | C00093 | BNP PARIBAS | 3,130,966 | 14,925 | 0.21 | 0.00 | 2023-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,824,657 | 13,000 | 1.50 | 0.00 | 2023-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,258 | 10,000 | 0.03 | 0.00 | 2023-07-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,370 | 10,000 | 0.11 | 0.00 | 2023-07-25 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2023-07-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,032,818 | 7,000 | 2.90 | 0.00 | 2023-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,006 | 5,000 | 0.07 | 0.00 | 2023-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,288 | 4,000 | 0.27 | 0.00 | 2023-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,576 | 2,000 | 0.22 | 0.00 | 2023-07-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,181 | 1,000 | 0.06 | 0.00 | 2023-07-25 |
| 23 | B02175 | WEBULL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -5,000 | 0.09 | -0.00 | 2023-07-25 |
| 25 | B01973 | PC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,026,131 | -17,000 | 0.73 | -0.00 | 2023-07-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,845,689 | -20,000 | 0.45 | -0.00 | 2023-07-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2023-07-25 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2023-07-25 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,243,000 | -34,000 | 1.40 | -0.00 | 2023-07-25 |
| 31 | C00111 | SOCIETE GENERALE | 126,241 | -58,000 | 0.01 | -0.00 | 2023-07-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,544 | -125,000 | 0.03 | -0.01 | 2023-07-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,033 | -198,000 | 0.04 | -0.01 | 2023-07-25 |
| 34 | C00010 | CITIBANK N.A. | 41,955,079 | -967,925 | 2.77 | -0.06 | 2023-07-25 |
| 34 | Total changed named holdings | 1,355,781,336 | 0 | 89.39 | 0.00 | ||
| 204 | Unchanged named holdings | 83,539,862 | 0 | 5.51 | 0.00 | ||
| 238 | Total named holdings | 1,439,321,198 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 897,424 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,440,218,622 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,465,133 | 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 | 2023-07-21 |
| Volume | 2,737,000 |
| Turnover | 20,678,482 |
| Average price | 7.555 |
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