MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 93,079,050 | 2,289,500 | 4.09 | 0.10 | 2025-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,562,344 | 1,264,000 | 2.09 | 0.06 | 2025-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,544,901 | 917,000 | 0.46 | 0.04 | 2025-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,891,219 | 450,000 | 0.08 | 0.02 | 2025-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,965,222 | 426,000 | 1.32 | 0.02 | 2025-08-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,972,500 | 390,500 | 1.93 | 0.02 | 2025-08-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 406,002 | 280,000 | 0.02 | 0.01 | 2025-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,414,041 | 270,000 | 0.50 | 0.01 | 2025-08-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,023,641 | 268,000 | 0.35 | 0.01 | 2025-08-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,472 | 168,000 | 0.03 | 0.01 | 2025-08-08 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 846,732 | 159,000 | 0.04 | 0.01 | 2025-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,124 | 151,000 | 0.11 | 0.01 | 2025-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,015,853 | 125,000 | 0.26 | 0.01 | 2025-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,300,978 | 111,000 | 0.15 | 0.00 | 2025-08-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,436,500 | 100,000 | 0.06 | 0.00 | 2025-08-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,000 | 95,000 | 0.01 | 0.00 | 2025-08-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 703,819 | 84,000 | 0.03 | 0.00 | 2025-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,122,577 | 81,000 | 0.31 | 0.00 | 2025-08-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,530 | 63,000 | 0.03 | 0.00 | 2025-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,271,455 | 60,000 | 0.10 | 0.00 | 2025-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,039 | 56,000 | 0.19 | 0.00 | 2025-08-08 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,963,791 | 48,000 | 0.09 | 0.00 | 2025-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 595,840 | 44,000 | 0.03 | 0.00 | 2025-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,941 | 43,000 | 0.03 | 0.00 | 2025-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,401 | 40,000 | 0.17 | 0.00 | 2025-08-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,546 | 40,000 | 0.07 | 0.00 | 2025-08-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,940 | 40,000 | 0.04 | 0.00 | 2025-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,464 | 36,000 | 0.13 | 0.00 | 2025-08-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,112 | 34,000 | 0.36 | 0.00 | 2025-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 33,000 | 0.00 | 0.00 | 2025-08-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 785,027 | 30,000 | 0.03 | 0.00 | 2025-08-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,010 | 27,000 | 0.02 | 0.00 | 2025-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,495 | 27,000 | 0.12 | 0.00 | 2025-08-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,432,473 | 23,000 | 0.11 | 0.00 | 2025-08-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,643,113 | 17,000 | 0.16 | 0.00 | 2025-08-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 95,500 | 16,000 | 0.00 | 0.00 | 2025-08-08 |
| 37 | C00016 | DBS BANK LTD | 4,495,321 | 15,000 | 0.20 | 0.00 | 2025-08-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2025-08-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 662,000 | 12,000 | 0.03 | 0.00 | 2025-08-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,722 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,763 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,841 | 10,000 | 0.09 | 0.00 | 2025-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,782 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 927,002 | 10,000 | 0.04 | 0.00 | 2025-08-08 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 47 | B02159 | USMART SECURITIES LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 191,516 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,639 | 2,000 | 0.02 | 0.00 | 2025-08-08 |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 1,000 | 0.01 | 0.00 | 2025-08-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 16,235 | -254 | 0.00 | -0.00 | 2025-08-08 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 332,200 | -1,000 | 0.01 | -0.00 | 2025-08-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2025-08-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,599 | -11,152 | 0.10 | -0.00 | 2025-08-08 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,511 | -15,000 | 0.00 | -0.00 | 2025-08-08 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -52,000 | 0.00 | -0.00 | 2025-08-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,503,222 | -85,000 | 0.81 | -0.00 | 2025-08-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 135,773,835 | -139,000 | 5.97 | -0.01 | 2025-08-08 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -371,000 | 0.00 | -0.02 | 2025-08-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,742,207 | -1,174,000 | 37.70 | -0.05 | 2025-08-08 |
| 65 | C00093 | BNP PARIBAS | 6,748,571 | -1,895,046 | 0.30 | -0.08 | 2025-08-08 |
| 66 | C00010 | CITIBANK N.A. | 44,150,112 | -4,702,548 | 1.94 | -0.21 | 2025-08-08 |
| 66 | Total changed named holdings | 1,383,881,230 | 0 | 60.83 | 0.00 | ||
| 144 | Unchanged named holdings | 70,521,568 | 0 | 3.10 | 0.00 | ||
| 210 | Total named holdings | 1,454,402,798 | 0 | 63.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 325,703 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,454,728,501 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 820,297,131 | 0 | 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 | 2025-08-06 |
| Volume | 13,236,099 |
| Turnover | 69,439,702 |
| Average price | 5.246 |
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