MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,707,746 | 1,500,000 | 0.77 | 0.10 | 2024-01-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,783,000 | 600,000 | 1.83 | 0.04 | 2024-01-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,013,261 | 417,000 | 5.47 | 0.03 | 2024-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,193,955 | 390,000 | 2.65 | 0.03 | 2024-01-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,198,000 | 237,000 | 2.12 | 0.02 | 2024-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002,226 | 138,000 | 0.46 | 0.01 | 2024-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,723 | 124,000 | 0.46 | 0.01 | 2024-01-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,040,334 | 100,000 | 0.20 | 0.01 | 2024-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,827,928 | 74,000 | 1.64 | 0.00 | 2024-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | 51,000 | 0.04 | 0.00 | 2024-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,915 | 51,000 | 0.05 | 0.00 | 2024-01-19 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 839,000 | 46,000 | 0.06 | 0.00 | 2024-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,263,402 | 31,000 | 0.15 | 0.00 | 2024-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,821,000 | 29,000 | 0.12 | 0.00 | 2024-01-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,258 | 25,000 | 0.04 | 0.00 | 2024-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,181 | 25,000 | 0.07 | 0.00 | 2024-01-19 |
| 17 | C00111 | SOCIETE GENERALE | 213,450 | 22,000 | 0.01 | 0.00 | 2024-01-19 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,541,000 | 20,000 | 0.17 | 0.00 | 2024-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,279,262 | 20,000 | 0.15 | 0.00 | 2024-01-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,416,969 | 18,000 | 0.75 | 0.00 | 2024-01-19 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,334,000 | 12,000 | 0.22 | 0.00 | 2024-01-19 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2024-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 708,273 | 11,000 | 0.05 | 0.00 | 2024-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,683,004 | 11,000 | 0.24 | 0.00 | 2024-01-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,465,043 | 11,000 | 0.56 | 0.00 | 2024-01-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2024-01-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 10,000 | 0.02 | 0.00 | 2024-01-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 851,864 | 10,000 | 0.06 | 0.00 | 2024-01-19 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-01-19 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 120,226 | 10,000 | 0.01 | 0.00 | 2024-01-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2024-01-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,934,694 | 10,000 | 0.66 | 0.00 | 2024-01-19 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 157,000 | 9,000 | 0.01 | 0.00 | 2024-01-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 8,000 | 0.01 | 0.00 | 2024-01-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 7,000 | 0.14 | 0.00 | 2024-01-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 6,751 | 0.05 | 0.00 | 2024-01-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,274 | 6,000 | 0.11 | 0.00 | 2024-01-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2024-01-19 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2024-01-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,006 | 3,000 | 0.09 | 0.00 | 2024-01-19 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2024-01-19 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2024-01-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2024-01-19 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,316 | -500 | 0.00 | -0.00 | 2024-01-19 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-01-19 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2024-01-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,370 | -4,000 | 0.14 | -0.00 | 2024-01-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2024-01-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2024-01-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,576 | -10,000 | 0.23 | -0.00 | 2024-01-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,536,000 | -13,000 | 0.37 | -0.00 | 2024-01-19 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2024-01-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,565 | -34,000 | 0.04 | -0.00 | 2024-01-19 |
| 56 | B01610 | KGI ASIA LTD | 960,152 | -34,000 | 0.06 | -0.00 | 2024-01-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,306 | -50,000 | 0.22 | -0.00 | 2024-01-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,519,922 | -68,978 | 0.76 | -0.00 | 2024-01-19 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 259,000 | -94,000 | 0.02 | -0.01 | 2024-01-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 525,964,451 | -117,000 | 34.68 | -0.01 | 2024-01-19 |
| 61 | C00093 | BNP PARIBAS | 3,482,414 | -190,600 | 0.23 | -0.01 | 2024-01-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,972,733 | -253,500 | 31.91 | -0.02 | 2024-01-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,842,417 | -794,022 | 2.03 | -0.05 | 2024-01-19 |
| 64 | C00010 | CITIBANK N.A. | 22,867,164 | -2,404,151 | 1.51 | -0.16 | 2024-01-19 |
| 64 | Total changed named holdings | 1,391,974,380 | 0 | 91.78 | 0.00 | ||
| 170 | Unchanged named holdings | 47,187,632 | 0 | 3.11 | 0.00 | ||
| 234 | Total named holdings | 1,439,162,012 | 0 | 94.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,057,424 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 5,433,500 |
| Turnover | 27,238,135 |
| Average price | 5.013 |
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