MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,566,000 | 1,285,000 | 3.60 | 0.08 | 2025-06-02 |
| 2 | C00093 | BNP PARIBAS | 7,959,109 | 654,949 | 0.52 | 0.04 | 2025-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,620,000 | 450,000 | 2.28 | 0.03 | 2025-06-02 |
| 4 | C00010 | CITIBANK N.A. | 18,633,819 | 210,264 | 1.23 | 0.01 | 2025-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,401,801 | 132,000 | 0.42 | 0.01 | 2025-06-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,069,552 | 26,000 | 0.14 | 0.00 | 2025-06-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,181,000 | 25,000 | 0.47 | 0.00 | 2025-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,655,371 | 17,000 | 1.69 | 0.00 | 2025-06-02 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,309,000 | 17,000 | 0.22 | 0.00 | 2025-06-02 |
| 10 | B02159 | USMART SECURITIES LTD | 84,000 | 17,000 | 0.01 | 0.00 | 2025-06-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,576 | 16,000 | 0.26 | 0.00 | 2025-06-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,000 | 15,000 | 0.03 | 0.00 | 2025-06-02 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2025-06-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,823,176 | 10,000 | 0.25 | 0.00 | 2025-06-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2025-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 968,283 | 5,000 | 0.06 | 0.00 | 2025-06-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-06-02 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2025-06-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 817,864 | 2,000 | 0.05 | 0.00 | 2025-06-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,957 | 736 | 0.00 | 0.00 | 2025-06-02 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974 | 702 | 0.00 | 0.00 | 2025-06-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 109,923,464 | -4 | 7.25 | -0.00 | 2025-06-02 |
| 23 | B01450 | DL BROKERAGE LTD | 28,000 | -702 | 0.00 | -0.00 | 2025-06-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2025-06-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,306 | -2,000 | 0.12 | -0.00 | 2025-06-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -2,000 | 0.01 | -0.00 | 2025-06-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,582,074 | -2,000 | 0.76 | -0.00 | 2025-06-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,150,088 | -2,000 | 0.47 | -0.00 | 2025-06-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,363 | -2,000 | 0.09 | -0.00 | 2025-06-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2025-06-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,004 | -3,000 | 0.09 | -0.00 | 2025-06-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,963,190 | -4,000 | 0.59 | -0.00 | 2025-06-02 |
| 33 | B01610 | KGI ASIA LTD | 979,152 | -5,000 | 0.06 | -0.00 | 2025-06-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,816 | -5,000 | 0.11 | -0.00 | 2025-06-02 |
| 35 | B01705 | HENIK SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2025-06-02 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 941,000 | -6,000 | 0.06 | -0.00 | 2025-06-02 |
| 37 | B02195 | LONG BRIDGE HK LTD | 339,000 | -8,000 | 0.02 | -0.00 | 2025-06-02 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | -9,000 | 0.01 | -0.00 | 2025-06-02 |
| 39 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2025-06-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,425,919 | -10,000 | 0.49 | -0.00 | 2025-06-02 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,198 | -12,000 | 0.12 | -0.00 | 2025-06-02 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,226 | -15,000 | 0.00 | -0.00 | 2025-06-02 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,577,868 | -25,000 | 0.24 | -0.00 | 2025-06-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,023,204 | -30,000 | 0.07 | -0.00 | 2025-06-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 46,429,414 | -31,000 | 3.06 | -0.00 | 2025-06-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,063,262 | -38,000 | 0.40 | -0.00 | 2025-06-02 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2025-06-02 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -52,000 | 0.00 | -0.00 | 2025-06-02 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,755 | -74,732 | 0.06 | -0.00 | 2025-06-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,780 | -76,264 | 0.06 | -0.01 | 2025-06-02 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,052 | -100,000 | 0.03 | -0.01 | 2025-06-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,318 | -130,000 | 0.14 | -0.01 | 2025-06-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,089 | -135,000 | 0.02 | -0.01 | 2025-06-02 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,000 | -201,000 | 0.04 | -0.01 | 2025-06-02 |
| 57 | C00111 | SOCIETE GENERALE | 797,450 | -219,000 | 0.05 | -0.01 | 2025-06-02 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | -303,000 | 0.02 | -0.02 | 2025-06-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,234,308 | -451,000 | 0.48 | -0.03 | 2025-06-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,108,867 | -873,949 | 35.15 | -0.06 | 2025-06-02 |
| 60 | Total changed named holdings | 931,059,649 | 0 | 61.39 | 0.00 | ||
| 155 | Unchanged named holdings | 57,036,886 | 0 | 3.76 | 0.00 | ||
| 215 | Total named holdings | 988,096,535 | 0 | 65.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 728,424 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 988,824,959 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 527,858,796 | 0 | 34.80 | 0.00 | |||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 10,529,438 |
| Turnover | 35,398,691 |
| Average price | 3.362 |
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