MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 566,038,761 | 821,385 | 37.32 | 0.05 | 2025-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,197 | 428,870 | 0.03 | 0.03 | 2025-03-10 |
| 3 | C00111 | SOCIETE GENERALE | 417,450 | 68,000 | 0.03 | 0.00 | 2025-03-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,908,074 | 53,000 | 0.79 | 0.00 | 2025-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,861,003 | 35,000 | 0.52 | 0.00 | 2025-03-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,788,000 | 14,000 | 1.63 | 0.00 | 2025-03-10 |
| 7 | C00093 | BNP PARIBAS | 4,622,588 | 13,000 | 0.30 | 0.00 | 2025-03-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2025-03-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2025-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,112 | 3,000 | 0.47 | 0.00 | 2025-03-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,000 | 2,000 | 0.04 | 0.00 | 2025-03-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | 2,000 | 0.02 | 0.00 | 2025-03-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,672 | 2,000 | 0.03 | 0.00 | 2025-03-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2025-03-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,811 | 596 | 0.00 | 0.00 | 2025-03-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,172,452 | -1,000 | 0.14 | -0.00 | 2025-03-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -1,000 | 0.01 | -0.00 | 2025-03-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 812,000 | -2,000 | 0.05 | -0.00 | 2025-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 690,273 | -3,000 | 0.05 | -0.00 | 2025-03-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,996,000 | -3,000 | 0.46 | -0.00 | 2025-03-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,919 | -5,000 | 0.49 | -0.00 | 2025-03-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,115,000 | -5,000 | 0.14 | -0.00 | 2025-03-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,007,334 | -10,000 | 0.20 | -0.00 | 2025-03-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2025-03-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,176 | -17,000 | 0.26 | -0.00 | 2025-03-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,015,000 | -20,000 | 0.13 | -0.00 | 2025-03-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,004 | -22,000 | 0.09 | -0.00 | 2025-03-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 562,698,877 | -22,000 | 37.10 | -0.00 | 2025-03-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,952,000 | -25,000 | 0.13 | -0.00 | 2025-03-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,396,191 | -25,000 | 0.62 | -0.00 | 2025-03-10 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,002 | -30,000 | 0.02 | -0.00 | 2025-03-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -59,000 | 0.08 | -0.00 | 2025-03-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,056,226 | -79,000 | 0.47 | -0.01 | 2025-03-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,318 | -100,000 | 0.16 | -0.01 | 2025-03-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,763,000 | -118,000 | 2.29 | -0.01 | 2025-03-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,878,106 | -133,000 | 1.71 | -0.01 | 2025-03-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,576 | -139,000 | 0.26 | -0.01 | 2025-03-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,290,414 | -304,000 | 2.99 | -0.02 | 2025-03-10 |
| 40 | C00010 | CITIBANK N.A. | 12,395,375 | -331,851 | 0.82 | -0.02 | 2025-03-10 |
| 40 | Total changed named holdings | 1,363,240,911 | 0 | 89.88 | 0.00 | ||
| 180 | Unchanged named holdings | 76,085,099 | 0 | 5.02 | 0.00 | ||
| 220 | Total named holdings | 1,439,326,010 | 0 | 94.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 913,424 | 0 | 0.06 | 0.00 | ||
| 243 | Total securities in CCASS | 1,440,239,434 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 76,444,321 | 0 | 5.04 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 3,055,596 |
| Turnover | 13,048,345 |
| Average price | 4.270 |
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