MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00093 | BNP PARIBAS | 3,719,531 | 514,000 | 0.25 | 0.03 | 2023-10-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,397,746 | 500,000 | 0.29 | 0.03 | 2023-10-16 |
| 3 | C00010 | CITIBANK N.A. | 28,454,298 | 247,295 | 1.88 | 0.02 | 2023-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,601,136 | 120,000 | 2.74 | 0.01 | 2023-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,280 | 82,000 | 1.59 | 0.01 | 2023-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,226 | 82,000 | 0.47 | 0.01 | 2023-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,002 | 71,000 | 0.05 | 0.00 | 2023-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,285,261 | 64,000 | 5.43 | 0.00 | 2023-10-16 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,548,000 | 40,000 | 0.23 | 0.00 | 2023-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,018,223 | 29,000 | 0.46 | 0.00 | 2023-10-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | 21,000 | 0.04 | 0.00 | 2023-10-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,401,000 | 20,000 | 0.16 | 0.00 | 2023-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,803,807 | 18,000 | 0.78 | 0.00 | 2023-10-16 |
| 14 | C00111 | SOCIETE GENERALE | 61,660 | 14,000 | 0.00 | 0.00 | 2023-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,041,000 | 13,000 | 0.13 | 0.00 | 2023-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,805,334 | 10,000 | 0.18 | 0.00 | 2023-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,208,654 | 10,000 | 0.34 | 0.00 | 2023-10-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2023-10-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 353,000 | 9,000 | 0.02 | 0.00 | 2023-10-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,589,000 | 8,000 | 1.56 | 0.00 | 2023-10-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,416 | 6,000 | 0.01 | 0.00 | 2023-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,760,551 | 6,000 | 0.51 | 0.00 | 2023-10-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-10-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 804,864 | 5,000 | 0.05 | 0.00 | 2023-10-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 |
| 26 | B01610 | KGI ASIA LTD | 1,249,152 | 4,000 | 0.08 | 0.00 | 2023-10-16 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 731,000 | 3,000 | 0.05 | 0.00 | 2023-10-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,873,402 | 2,000 | 0.12 | 0.00 | 2023-10-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2023-10-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,000 | 1,000 | 0.03 | 0.00 | 2023-10-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,168 | 1,000 | 0.15 | 0.00 | 2023-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 28,899 | 500 | 0.00 | 0.00 | 2023-10-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-10-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,576 | -3,000 | 0.23 | -0.00 | 2023-10-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,699,274 | -3,000 | 0.11 | -0.00 | 2023-10-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 665,000 | -3,000 | 0.04 | -0.00 | 2023-10-16 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2023-10-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2023-10-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | -5,000 | 0.02 | -0.00 | 2023-10-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,204 | -10,000 | 0.07 | -0.00 | 2023-10-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,562,000 | -17,000 | 0.37 | -0.00 | 2023-10-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,687,000 | -20,000 | 0.11 | -0.00 | 2023-10-16 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,567,000 | -26,000 | 1.62 | -0.00 | 2023-10-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2023-10-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,108,047 | -157,876 | 32.18 | -0.01 | 2023-10-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,446 | -163,000 | 0.56 | -0.01 | 2023-10-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,544 | -169,763 | 0.04 | -0.01 | 2023-10-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,476 | -389,156 | 0.06 | -0.03 | 2023-10-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,090,809 | -913,000 | 2.71 | -0.06 | 2023-10-16 |
| 49 | Total changed named holdings | 846,184,986 | 0 | 55.79 | 0.00 | ||
| 190 | Unchanged named holdings | 593,142,226 | 0 | 39.11 | 0.00 | ||
| 239 | Total named holdings | 1,439,327,212 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 887,424 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 1,440,214,636 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,469,119 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 2,350,500 |
| Turnover | 13,996,810 |
| Average price | 5.955 |
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