MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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. | 21,954,809 | 221,603 | 1.45 | 0.01 | 2023-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,970 | 163,051 | 0.07 | 0.01 | 2023-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,544 | 130,000 | 0.05 | 0.01 | 2023-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,097,730 | 128,000 | 0.60 | 0.01 | 2023-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,323,000 | 72,000 | 1.80 | 0.00 | 2023-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,191,723 | 54,000 | 0.47 | 0.00 | 2023-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,669,955 | 50,000 | 2.68 | 0.00 | 2023-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,191,769 | 35,000 | 0.80 | 0.00 | 2023-12-07 |
| 9 | C00093 | BNP PARIBAS | 3,332,532 | 31,346 | 0.22 | 0.00 | 2023-12-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2023-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 20,000 | 0.04 | 0.00 | 2023-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,109,261 | 17,000 | 5.48 | 0.00 | 2023-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,256,226 | 10,000 | 0.48 | 0.00 | 2023-12-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,258 | 10,000 | 0.04 | 0.00 | 2023-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,274 | 10,000 | 0.11 | 0.00 | 2023-12-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2023-12-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | 8,000 | 0.15 | 0.00 | 2023-12-07 |
| 18 | B01610 | KGI ASIA LTD | 928,152 | 5,000 | 0.06 | 0.00 | 2023-12-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 5,000 | 0.02 | 0.00 | 2023-12-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,576 | 1,000 | 0.23 | 0.00 | 2023-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,783,000 | 1,000 | 0.12 | 0.00 | 2023-12-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | 1,000 | 0.03 | 0.00 | 2023-12-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2023-12-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,001,334 | -3,000 | 0.20 | -0.00 | 2023-12-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2023-12-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2023-12-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,168 | -10,000 | 0.15 | -0.00 | 2023-12-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -13,000 | 0.01 | -0.00 | 2023-12-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,101,848 | -23,000 | 1.66 | -0.00 | 2023-12-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,306 | -34,000 | 0.22 | -0.00 | 2023-12-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2023-12-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 525,806,367 | -171,000 | 34.67 | -0.01 | 2023-12-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,680,696 | -189,000 | 2.09 | -0.01 | 2023-12-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,109,000 | -236,000 | 2.18 | -0.02 | 2023-12-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,034,996 | -273,000 | 32.24 | -0.02 | 2023-12-07 |
| 36 | Total changed named holdings | 1,340,423,494 | 0 | 88.38 | 0.00 | ||
| 201 | Unchanged named holdings | 98,738,518 | 0 | 6.51 | 0.00 | ||
| 237 | Total named holdings | 1,439,162,012 | 0 | 94.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,057,424 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,440,219,436 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,464,319 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 2,576,000 |
| Turnover | 13,263,160 |
| Average price | 5.149 |
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