MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 578,224,529 | 204,000 | 38.12 | 0.01 | 2025-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,226 | 185,000 | 0.47 | 0.01 | 2025-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,076,414 | 96,000 | 2.91 | 0.01 | 2025-01-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,959,000 | 94,000 | 1.98 | 0.01 | 2025-01-10 |
| 5 | C00093 | BNP PARIBAS | 4,255,373 | 89,900 | 0.28 | 0.01 | 2025-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,161,263 | 85,000 | 0.54 | 0.01 | 2025-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,582,074 | 56,000 | 0.70 | 0.00 | 2025-01-10 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,871,000 | 37,000 | 0.12 | 0.00 | 2025-01-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | 27,000 | 0.02 | 0.00 | 2025-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,695 | 26,068 | 0.53 | 0.00 | 2025-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,397,509 | 25,000 | 1.67 | 0.00 | 2025-01-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,245,000 | 20,000 | 0.21 | 0.00 | 2025-01-10 |
| 13 | C00111 | SOCIETE GENERALE | 243,450 | 15,000 | 0.02 | 0.00 | 2025-01-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | 13,000 | 0.07 | 0.00 | 2025-01-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,908,000 | 13,000 | 0.46 | 0.00 | 2025-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2025-01-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 10,000 | 0.05 | 0.00 | 2025-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,006 | 9,000 | 0.12 | 0.00 | 2025-01-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 562,894,750 | 8,932 | 37.11 | 0.00 | 2025-01-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2025-01-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2025-01-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2025-01-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 736,273 | 1,000 | 0.05 | 0.00 | 2025-01-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | -2,000 | 0.13 | -0.00 | 2025-01-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,061,452 | -2,000 | 0.14 | -0.00 | 2025-01-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | -5,000 | 0.01 | -0.00 | 2025-01-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,733,452 | -5,000 | 0.18 | -0.00 | 2025-01-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2025-01-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2025-01-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,780 | -13,000 | 0.03 | -0.00 | 2025-01-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 814,000 | -20,000 | 0.05 | -0.00 | 2025-01-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,176 | -120,000 | 0.03 | -0.01 | 2025-01-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,364 | -240,000 | 0.12 | -0.02 | 2025-01-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,386,000 | -249,000 | 1.41 | -0.02 | 2025-01-10 |
| 35 | C00010 | CITIBANK N.A. | 12,383,769 | -360,900 | 0.82 | -0.02 | 2025-01-10 |
| 35 | Total changed named holdings | 1,340,504,555 | 0 | 88.38 | 0.00 | ||
| 185 | Unchanged named holdings | 98,848,455 | 0 | 6.52 | 0.00 | ||
| 220 | Total named holdings | 1,439,353,010 | 0 | 94.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 891,424 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,440,244,434 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,439,321 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 1,895,000 |
| Turnover | 8,308,560 |
| Average price | 4.384 |
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