MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,395,428 | 1,312,042 | 0.36 | 0.09 | 2024-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,744,242 | 248,058 | 32.16 | 0.02 | 2024-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,826,455 | 99,000 | 2.69 | 0.01 | 2024-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,501 | 87,258 | 0.04 | 0.01 | 2024-08-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,618,452 | 50,000 | 0.17 | 0.00 | 2024-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,917,226 | 45,000 | 0.46 | 0.00 | 2024-08-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | 43,000 | 0.01 | 0.00 | 2024-08-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2024-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,700 | 34,000 | 0.16 | 0.00 | 2024-08-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,620,000 | 25,000 | 2.02 | 0.00 | 2024-08-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2024-08-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,587,000 | 10,000 | 0.43 | 0.00 | 2024-08-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,536,523 | 6,000 | 0.43 | 0.00 | 2024-08-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | 5,000 | 0.12 | 0.00 | 2024-08-27 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2024-08-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 689,273 | -2,000 | 0.05 | -0.00 | 2024-08-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | -4,000 | 0.02 | -0.00 | 2024-08-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,508,000 | -5,000 | 2.28 | -0.00 | 2024-08-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 785,864 | -18,000 | 0.05 | -0.00 | 2024-08-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,593,969 | -21,000 | 0.63 | -0.00 | 2024-08-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,176 | -29,000 | 0.26 | -0.00 | 2024-08-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,736 | -62,000 | 0.04 | -0.00 | 2024-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,539,725 | -82,000 | 0.63 | -0.01 | 2024-08-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 563,055,240 | -177,000 | 37.12 | -0.01 | 2024-08-27 |
| 25 | C00093 | BNP PARIBAS | 2,905,479 | -393,358 | 0.19 | -0.03 | 2024-08-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,773,271 | -457,000 | 0.51 | -0.03 | 2024-08-27 |
| 27 | C00010 | CITIBANK N.A. | 13,598,594 | -775,000 | 0.90 | -0.05 | 2024-08-27 |
| 27 | Total changed named holdings | 1,240,204,854 | 0 | 81.77 | 0.00 | ||
| 199 | Unchanged named holdings | 198,859,258 | 0 | 13.11 | 0.00 | ||
| 226 | Total named holdings | 1,439,064,112 | 0 | 94.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 887,424 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,439,951,536 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 76,732,219 | 0 | 5.06 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,359,000 |
| Turnover | 5,658,220 |
| Average price | 4.164 |
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