MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-07-30 to 2025-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,361,000 | 1,063,000 | 1.99 | 0.05 | 2025-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,076,550 | 971,500 | 4.14 | 0.04 | 2025-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,986,151 | 163,000 | 0.39 | 0.01 | 2025-07-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 745,825 | 101,000 | 0.03 | 0.00 | 2025-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,384,386 | 89,000 | 37.69 | 0.00 | 2025-07-31 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,000 | 68,000 | 0.01 | 0.00 | 2025-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,825,849 | 68,000 | 5.97 | 0.00 | 2025-07-31 |
| 8 | C00016 | DBS BANK LTD | 4,480,321 | 50,000 | 0.20 | 0.00 | 2025-07-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 412,200 | 42,000 | 0.02 | 0.00 | 2025-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,539 | 26,000 | 0.20 | 0.00 | 2025-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,353 | 25,000 | 0.26 | 0.00 | 2025-07-31 |
| 12 | B02195 | LONG BRIDGE HK LTD | 726,259 | 22,000 | 0.03 | 0.00 | 2025-07-31 |
| 13 | B01450 | DL BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,935 | 20,000 | 0.12 | 0.00 | 2025-07-31 |
| 15 | C00111 | SOCIETE GENERALE | 461,950 | 18,000 | 0.02 | 0.00 | 2025-07-31 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 118,500 | 18,000 | 0.01 | 0.00 | 2025-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,446,587 | 15,000 | 0.50 | 0.00 | 2025-07-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,178,866 | 12,000 | 0.62 | 0.00 | 2025-07-31 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,643,113 | 10,000 | 0.16 | 0.00 | 2025-07-31 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,102,337 | 10,000 | 0.09 | 0.00 | 2025-07-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,010 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 775,027 | 10,000 | 0.03 | 0.00 | 2025-07-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 193,516 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2025-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,258,969 | 7,000 | 0.63 | 0.00 | 2025-07-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 926,659 | 4,000 | 0.04 | 0.00 | 2025-07-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,302,612 | 4,000 | 0.36 | 0.00 | 2025-07-31 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 29 | B02159 | USMART SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2025-07-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,101 | 506 | 0.00 | 0.00 | 2025-07-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 982 | 5 | 0.00 | 0.00 | 2025-07-31 |
| 32 | B02093 | UPMAX SECURITIES LTD | 15,115 | -136 | 0.00 | -0.00 | 2025-07-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2025-07-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,940 | -1,000 | 0.04 | -0.00 | 2025-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,200,978 | -2,000 | 0.14 | -0.00 | 2025-07-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,206 | -2,000 | 0.04 | -0.00 | 2025-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 578,840 | -5,000 | 0.03 | -0.00 | 2025-07-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,409,473 | -5,000 | 0.11 | -0.00 | 2025-07-31 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-31 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2025-07-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,546 | -9,000 | 0.07 | -0.00 | 2025-07-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,533,219 | -10,506 | 0.07 | -0.00 | 2025-07-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2025-07-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,278,077 | -12,005 | 0.32 | -0.00 | 2025-07-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,500 | -15,000 | 0.02 | -0.00 | 2025-07-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,722 | -20,000 | 0.01 | -0.00 | 2025-07-31 |
| 47 | C00093 | BNP PARIBAS | 8,003,787 | -28,000 | 0.35 | -0.00 | 2025-07-31 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,158,873 | -29,000 | 0.49 | -0.00 | 2025-07-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,903,781 | -31,000 | 0.35 | -0.00 | 2025-07-31 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,969,401 | -52,864 | 0.17 | -0.00 | 2025-07-31 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -62,000 | 0.00 | -0.00 | 2025-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,079,815 | -99,000 | 1.32 | -0.00 | 2025-07-31 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 481,000 | -200,000 | 0.02 | -0.01 | 2025-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,129 | -237,000 | 0.07 | -0.01 | 2025-07-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,942 | -268,000 | 0.03 | -0.01 | 2025-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 47,643,932 | -350,500 | 2.09 | -0.02 | 2025-07-31 |
| 57 | C00010 | CITIBANK N.A. | 44,451,169 | -463,240 | 1.95 | -0.02 | 2025-07-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,071 | -917,760 | 0.04 | -0.04 | 2025-07-31 |
| 58 | Total changed named holdings | 1,394,464,613 | 20,000 | 61.29 | 0.00 | ||
| 151 | Unchanged named holdings | 59,948,185 | 0 | 2.64 | 0.00 | ||
| 209 | Total named holdings | 1,454,412,798 | 20,000 | 63.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 325,703 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,454,738,501 | 20,000 | 63.94 | 0.00 | ||
| Securities not in CCASS | 820,287,131 | -20,000 | 36.06 | -0.00 | |||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 10,824,875 |
| Turnover | 57,096,795 |
| Average price | 5.275 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy