MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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. | 42,384,696 | 333,363 | 2.79 | 0.02 | 2023-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,109,519 | 218,000 | 2.91 | 0.01 | 2023-08-03 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,930,000 | 102,000 | 0.19 | 0.01 | 2023-08-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,512,000 | 96,000 | 1.42 | 0.01 | 2023-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,579,136 | 50,000 | 2.21 | 0.00 | 2023-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,544 | 47,000 | 0.04 | 0.00 | 2023-08-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,000 | 15,000 | 0.07 | 0.00 | 2023-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,312 | 14,000 | 0.06 | 0.00 | 2023-08-03 |
| 9 | B01252 | CORPORATE BROKERS LTD | 45,600 | 12,000 | 0.00 | 0.00 | 2023-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,718 | 10,000 | 0.00 | 0.00 | 2023-08-03 |
| 11 | C00111 | SOCIETE GENERALE | 125,660 | 9,000 | 0.01 | 0.00 | 2023-08-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,280,000 | 6,000 | 0.28 | 0.00 | 2023-08-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,140 | -444 | 0.00 | -0.00 | 2023-08-03 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -556 | -0.00 | 2023-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,000 | -1,000 | 0.05 | -0.00 | 2023-08-03 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-08-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 576,273 | -2,000 | 0.04 | -0.00 | 2023-08-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2023-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,746,689 | -2,000 | 0.44 | -0.00 | 2023-08-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2023-08-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,440 | -4,000 | 0.22 | -0.00 | 2023-08-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2023-08-03 |
| 25 | B01610 | KGI ASIA LTD | 935,152 | -5,000 | 0.06 | -0.00 | 2023-08-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,091,334 | -6,000 | 0.14 | -0.00 | 2023-08-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,376,000 | -8,000 | 1.34 | -0.00 | 2023-08-03 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2023-08-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2023-08-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | -9,000 | 0.02 | -0.00 | 2023-08-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,493,202 | -9,000 | 0.10 | -0.00 | 2023-08-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | -10,000 | 0.04 | -0.00 | 2023-08-03 |
| 33 | C00093 | BNP PARIBAS | 3,159,961 | -10,363 | 0.21 | -0.00 | 2023-08-03 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -11,000 | 0.01 | -0.00 | 2023-08-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 413,000 | -11,000 | 0.03 | -0.00 | 2023-08-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,370 | -11,000 | 0.11 | -0.00 | 2023-08-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,256 | -12,000 | 0.19 | -0.00 | 2023-08-03 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 512,000 | -14,000 | 0.03 | -0.00 | 2023-08-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,274 | -16,000 | 0.10 | -0.00 | 2023-08-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,547,261 | -17,000 | 5.24 | -0.00 | 2023-08-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,757,338 | -22,000 | 0.78 | -0.00 | 2023-08-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,847,694 | -30,000 | 0.65 | -0.00 | 2023-08-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,000 | -50,000 | 0.06 | -0.00 | 2023-08-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,054,132 | -54,000 | 0.73 | -0.00 | 2023-08-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 529,379,944 | -54,324 | 34.90 | -0.00 | 2023-08-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,015,223 | -68,000 | 0.33 | -0.00 | 2023-08-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,306,025 | -82,676 | 33.25 | -0.01 | 2023-08-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,975,657 | -142,000 | 1.45 | -0.01 | 2023-08-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,288 | -222,000 | 0.25 | -0.01 | 2023-08-03 |
| 49 | Total changed named holdings | 1,377,546,838 | 0 | 90.83 | 0.00 | ||
| 185 | Unchanged named holdings | 61,766,224 | 0 | 4.07 | 0.00 | ||
| 234 | Total named holdings | 1,439,313,062 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 897,424 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,440,210,486 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,473,269 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 2,433,556 |
| Turnover | 19,990,254 |
| Average price | 8.214 |
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