MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 86,047,050 | 1,666,000 | 3.78 | 0.07 | 2025-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,645,000 | 786,000 | 1.70 | 0.03 | 2025-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,112 | 497,000 | 0.38 | 0.02 | 2025-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,023,463 | 169,000 | 1.36 | 0.01 | 2025-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,124 | 129,000 | 0.10 | 0.01 | 2025-08-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 450,200 | 125,000 | 0.02 | 0.01 | 2025-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,015,083 | 101,000 | 30.81 | 0.00 | 2025-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,070,901 | 72,000 | 0.44 | 0.00 | 2025-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,802,840 | 70,000 | 0.08 | 0.00 | 2025-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,552 | 46,000 | 0.03 | 0.00 | 2025-08-22 |
| 11 | B02159 | USMART SECURITIES LTD | 150,000 | 36,000 | 0.01 | 0.00 | 2025-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,639 | 28,000 | 0.02 | 0.00 | 2025-08-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,000 | 21,000 | 0.02 | 0.00 | 2025-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,523,478 | 6,000 | 0.15 | 0.00 | 2025-08-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 768,819 | 6,000 | 0.03 | 0.00 | 2025-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2025-08-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 1,000 | 0.01 | 0.00 | 2025-08-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,455 | -2,000 | 0.10 | -0.00 | 2025-08-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,959 | -5,000 | 0.02 | -0.00 | 2025-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,464 | -8,000 | 0.13 | -0.00 | 2025-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,039 | -9,000 | 0.20 | -0.00 | 2025-08-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 183,516 | -10,000 | 0.01 | -0.00 | 2025-08-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,782 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,195 | -10,000 | 0.04 | -0.00 | 2025-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,939 | -12,000 | 0.10 | -0.00 | 2025-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,411,630 | -17,000 | 2.22 | -0.00 | 2025-08-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,940 | -20,000 | 0.05 | -0.00 | 2025-08-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,466,473 | -28,000 | 0.11 | -0.00 | 2025-08-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,341,577 | -28,000 | 0.32 | -0.00 | 2025-08-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,853 | -31,000 | 0.27 | -0.00 | 2025-08-22 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -31,000 | 0.00 | -0.00 | 2025-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,306,041 | -32,000 | 0.54 | -0.00 | 2025-08-22 |
| 34 | C00093 | BNP PARIBAS | 7,193,492 | -35,700 | 0.32 | -0.00 | 2025-08-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,156,219 | -40,000 | 0.09 | -0.00 | 2025-08-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -43,000 | 0.00 | -0.00 | 2025-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,646,401 | -48,000 | 0.20 | -0.00 | 2025-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,530 | -50,000 | 0.03 | -0.00 | 2025-08-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,282 | -57,008 | 0.02 | -0.00 | 2025-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,510 | -74,000 | 0.10 | -0.00 | 2025-08-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,522,641 | -85,000 | 0.37 | -0.00 | 2025-08-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 135,644,835 | -103,000 | 5.96 | -0.00 | 2025-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,914,176 | -109,000 | 0.79 | -0.00 | 2025-08-22 |
| 44 | B01450 | DL BROKERAGE LTD | 28,000 | -120,000 | 0.00 | -0.01 | 2025-08-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 845,732 | -124,000 | 0.04 | -0.01 | 2025-08-22 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,710,113 | -174,000 | 0.16 | -0.01 | 2025-08-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,099 | -235,000 | 0.00 | -0.01 | 2025-08-22 |
| 48 | C00111 | SOCIETE GENERALE | 396,950 | -249,000 | 0.02 | -0.01 | 2025-08-22 |
| 49 | C00010 | CITIBANK N.A. | 50,401,593 | -1,958,292 | 2.22 | -0.09 | 2025-08-22 |
| 49 | Total changed named holdings | 1,215,035,197 | 0 | 53.41 | 0.00 | ||
| 162 | Unchanged named holdings | 83,059,008 | 0 | 3.65 | 0.00 | ||
| 211 | Total named holdings | 1,298,094,205 | 0 | 57.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 325,703 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 1,298,419,908 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 976,605,724 | 0 | 42.93 | 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 | 2025-08-20 |
| Volume | 9,144,853 |
| Turnover | 44,816,059 |
| Average price | 4.901 |
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