MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00010 | CITIBANK N.A. | 37,709,607 | 149,872 | 2.49 | 0.01 | 2023-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,821,953 | 78,147 | 33.02 | 0.01 | 2023-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,639,852 | 74,000 | 2.61 | 0.00 | 2023-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,993 | 72,881 | 0.07 | 0.00 | 2023-08-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,714,000 | 65,000 | 1.43 | 0.00 | 2023-08-25 |
| 6 | C00093 | BNP PARIBAS | 3,109,759 | 44,700 | 0.21 | 0.00 | 2023-08-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,882,000 | 43,000 | 0.32 | 0.00 | 2023-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,527,270 | 36,000 | 1.49 | 0.00 | 2023-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,334,261 | 27,000 | 5.30 | 0.00 | 2023-08-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 25,000 | 0.02 | 0.00 | 2023-08-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,223 | 16,000 | 0.34 | 0.00 | 2023-08-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | 14,000 | 0.02 | 0.00 | 2023-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,288 | 10,000 | 0.40 | 0.00 | 2023-08-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,162,000 | 10,000 | 0.14 | 0.00 | 2023-08-25 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,024,000 | 7,000 | 0.20 | 0.00 | 2023-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,202,551 | 7,000 | 0.47 | 0.00 | 2023-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,130 | 7,000 | 0.76 | 0.00 | 2023-08-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,329,004 | 5,000 | 0.22 | 0.00 | 2023-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,168 | 4,000 | 0.14 | 0.00 | 2023-08-25 |
| 20 | C00111 | SOCIETE GENERALE | 169,660 | 3,000 | 0.01 | 0.00 | 2023-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 2,000 | 0.04 | 0.00 | 2023-08-25 |
| 22 | B01973 | PC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 584,000 | 2,000 | 0.04 | 0.00 | 2023-08-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,598,202 | 1,000 | 0.11 | 0.00 | 2023-08-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,006 | 1,000 | 0.06 | 0.00 | 2023-08-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2023-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 643,273 | -2,000 | 0.04 | -0.00 | 2023-08-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -3,000 | 0.09 | -0.00 | 2023-08-25 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2023-08-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2023-08-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,731,746 | -17,000 | 0.18 | -0.00 | 2023-08-25 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,547,000 | -25,000 | 1.49 | -0.00 | 2023-08-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,598 | -34,000 | 0.04 | -0.00 | 2023-08-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,002,136 | -45,000 | 2.44 | -0.00 | 2023-08-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,207,738 | -63,600 | 0.74 | -0.00 | 2023-08-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 529,007,900 | -505,000 | 34.88 | -0.03 | 2023-08-25 |
| 37 | Total changed named holdings | 1,362,527,318 | 0 | 89.84 | 0.00 | ||
| 198 | Unchanged named holdings | 76,793,744 | 0 | 5.06 | 0.00 | ||
| 235 | Total named holdings | 1,439,321,062 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 887,424 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,440,208,486 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,475,269 | 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 | 2023-08-23 |
| Volume | 1,157,000 |
| Turnover | 7,972,440 |
| Average price | 6.891 |
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