MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,138,477 | 135,306 | 30.93 | 0.01 | 2024-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,982 | 102,036 | 0.05 | 0.01 | 2024-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,857,455 | 81,000 | 2.56 | 0.01 | 2024-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,615,261 | 75,000 | 5.38 | 0.00 | 2024-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,592,174 | 68,000 | 1.62 | 0.00 | 2024-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,806 | 57,500 | 0.03 | 0.00 | 2024-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,943,452 | 40,000 | 0.13 | 0.00 | 2024-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,247,523 | 28,000 | 0.41 | 0.00 | 2024-07-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,004 | 20,000 | 0.29 | 0.00 | 2024-07-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,926,000 | 14,000 | 0.39 | 0.00 | 2024-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,658,334 | 12,000 | 0.18 | 0.00 | 2024-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,576 | 10,000 | 0.21 | 0.00 | 2024-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 642,273 | 10,000 | 0.04 | 0.00 | 2024-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2024-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,349,969 | 8,000 | 0.62 | 0.00 | 2024-07-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,345,000 | 7,000 | 2.13 | 0.00 | 2024-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,935,160 | 7,000 | 0.52 | 0.00 | 2024-07-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 713,000 | 7,000 | 0.05 | 0.00 | 2024-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,226 | 5,000 | 0.43 | 0.00 | 2024-07-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,296,000 | 4,000 | 0.15 | 0.00 | 2024-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,006 | 4,000 | 0.13 | 0.00 | 2024-07-18 |
| 24 | C00016 | DBS BANK LTD | 5,031,660 | 3,000 | 0.33 | 0.00 | 2024-07-18 |
| 25 | B02195 | LONG BRIDGE HK LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,091 | -306 | 0.00 | -0.00 | 2024-07-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,052 | -1,000 | 0.03 | -0.00 | 2024-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,004 | -4,000 | 0.10 | -0.00 | 2024-07-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,361,000 | -18,000 | 2.00 | -0.00 | 2024-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,318 | -30,000 | 0.13 | -0.00 | 2024-07-18 |
| 31 | C00093 | BNP PARIBAS | 3,796,819 | -62,233 | 0.25 | -0.00 | 2024-07-18 |
| 32 | C00010 | CITIBANK N.A. | 15,273,767 | -160,500 | 1.01 | -0.01 | 2024-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,274,266 | -162,694 | 0.35 | -0.01 | 2024-07-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,617,982 | -288,109 | 2.02 | -0.02 | 2024-07-18 |
| 34 | Total changed named holdings | 796,181,637 | 0 | 52.49 | 0.00 | ||
| 195 | Unchanged named holdings | 642,880,475 | 0 | 42.39 | 0.00 | ||
| 229 | Total named holdings | 1,439,062,112 | 0 | 94.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 905,424 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,439,967,536 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 76,716,219 | 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 | 2024-07-16 |
| Volume | 816,694 |
| Turnover | 4,118,341 |
| Average price | 5.043 |
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