MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,401,000 | 294,000 | 2.14 | 0.02 | 2024-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,306 | 239,000 | 0.03 | 0.02 | 2024-07-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,436,960 | 200,000 | 0.36 | 0.01 | 2024-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,311,000 | 151,000 | 2.00 | 0.01 | 2024-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,457,261 | 77,000 | 5.37 | 0.01 | 2024-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,163,174 | 67,000 | 1.59 | 0.00 | 2024-07-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 58,000 | 0.01 | 0.00 | 2024-07-16 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,282,000 | 51,000 | 0.15 | 0.00 | 2024-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,661,455 | 40,000 | 2.55 | 0.00 | 2024-07-16 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,067,000 | 38,000 | 0.20 | 0.00 | 2024-07-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,860,452 | 30,000 | 0.12 | 0.00 | 2024-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2024-07-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2024-07-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 704,000 | 8,000 | 0.05 | 0.00 | 2024-07-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,004 | 6,000 | 0.10 | 0.00 | 2024-07-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,306 | 6,000 | 0.22 | 0.00 | 2024-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,006 | 5,000 | 0.13 | 0.00 | 2024-07-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,000 | 4,000 | 0.03 | 0.00 | 2024-07-16 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2024-07-16 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 632,273 | 1,000 | 0.04 | 0.00 | 2024-07-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2024-07-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,225 | 1,000 | 0.04 | 0.00 | 2024-07-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833 | 318 | 0.00 | 0.00 | 2024-07-16 |
| 27 | B02195 | LONG BRIDGE HK LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,318 | -1,000 | 0.13 | -0.00 | 2024-07-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,226 | -4,000 | 0.43 | -0.00 | 2024-07-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2024-07-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,840,725 | -4,318 | 0.58 | -0.00 | 2024-07-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2024-07-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,196 | -8,000 | 0.52 | -0.00 | 2024-07-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,258 | -10,000 | 0.04 | -0.00 | 2024-07-16 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,305,004 | -20,000 | 0.28 | -0.00 | 2024-07-16 |
| 37 | B01885 | HAFOO SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2024-07-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,164,523 | -36,000 | 0.41 | -0.00 | 2024-07-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | -40,000 | 0.03 | -0.00 | 2024-07-16 |
| 40 | C00093 | BNP PARIBAS | 3,988,535 | -105,281 | 0.26 | -0.01 | 2024-07-16 |
| 41 | C00010 | CITIBANK N.A. | 15,872,489 | -150,419 | 1.05 | -0.01 | 2024-07-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,107,591 | -276,000 | 2.05 | -0.02 | 2024-07-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,075,651 | -626,300 | 30.93 | -0.04 | 2024-07-16 |
| 43 | Total changed named holdings | 786,983,771 | 0 | 51.89 | 0.00 | ||
| 186 | Unchanged named holdings | 652,079,341 | 0 | 42.99 | 0.00 | ||
| 229 | Total named holdings | 1,439,063,112 | 0 | 94.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 905,424 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,439,968,536 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 76,715,219 | 0 | 5.06 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 1,771,318 |
| Turnover | 9,344,840 |
| Average price | 5.276 |
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