MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01130 | BOCI SECURITIES LTD | 39,415,556 | 916,000 | 1.73 | 0.04 | 2025-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,625,176 | 622,000 | 1.08 | 0.03 | 2025-10-09 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 699,000 | 613,000 | 0.03 | 0.03 | 2025-10-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,779,360 | 527,000 | 0.30 | 0.02 | 2025-10-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,676,058 | 441,000 | 0.07 | 0.02 | 2025-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,655,041 | 415,000 | 0.47 | 0.02 | 2025-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,645,176 | 226,000 | 0.78 | 0.01 | 2025-10-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,489,080 | 224,000 | 30.75 | 0.01 | 2025-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,452,345 | 218,000 | 0.28 | 0.01 | 2025-10-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,500 | 188,500 | 0.02 | 0.01 | 2025-10-09 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 795,232 | 165,000 | 0.03 | 0.01 | 2025-10-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,944,908 | 155,000 | 0.13 | 0.01 | 2025-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,168,340 | 146,500 | 0.05 | 0.01 | 2025-10-09 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,746,102 | 145,000 | 0.16 | 0.01 | 2025-10-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,351 | 131,000 | 0.16 | 0.01 | 2025-10-09 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 132,571 | 100,000 | 0.01 | 0.00 | 2025-10-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 115,000 | 78,000 | 0.01 | 0.00 | 2025-10-09 |
| 18 | C00111 | SOCIETE GENERALE | 539,950 | 68,000 | 0.02 | 0.00 | 2025-10-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,537 | 66,000 | 0.19 | 0.00 | 2025-10-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 489,500 | 65,000 | 0.02 | 0.00 | 2025-10-09 |
| 21 | B02195 | LONG BRIDGE HK LTD | 700,227 | 57,000 | 0.03 | 0.00 | 2025-10-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,672 | 50,000 | 0.01 | 0.00 | 2025-10-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,695 | 50,000 | 0.06 | 0.00 | 2025-10-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 757,027 | 42,000 | 0.03 | 0.00 | 2025-10-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,464 | 42,000 | 0.09 | 0.00 | 2025-10-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,878 | 38,000 | 0.14 | 0.00 | 2025-10-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,449 | 34,000 | 0.06 | 0.00 | 2025-10-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,812 | 33,000 | 0.09 | 0.00 | 2025-10-09 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,280 | 30,000 | 0.01 | 0.00 | 2025-10-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,129,473 | 27,000 | 0.09 | 0.00 | 2025-10-09 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2025-10-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,458 | 26,000 | 0.35 | 0.00 | 2025-10-09 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,500 | 25,000 | 0.01 | 0.00 | 2025-10-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,030 | 20,000 | 0.04 | 0.00 | 2025-10-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,500 | 20,000 | 0.03 | 0.00 | 2025-10-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,552 | 20,000 | 0.03 | 0.00 | 2025-10-09 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2025-10-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,696 | 15,000 | 0.18 | 0.00 | 2025-10-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,333 | 10,300 | 0.11 | 0.00 | 2025-10-09 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 32,226 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 41 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 42 | B02159 | USMART SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2025-10-09 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,927 | 5,000 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 971,159 | 4,000 | 0.04 | 0.00 | 2025-10-09 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 28,507 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 29,002 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,955 | 2,500 | 0.09 | 0.00 | 2025-10-09 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,280 | 2,000 | 0.06 | 0.00 | 2025-10-09 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,530 | 2,000 | 0.03 | 0.00 | 2025-10-09 |
| 51 | B01885 | HAFOO SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 52 | B01610 | KGI ASIA LTD | 804,153 | 2,000 | 0.04 | 0.00 | 2025-10-09 |
| 53 | B01173 | RIFA SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 54 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 934,500 | 1,000 | 0.04 | 0.00 | 2025-10-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,722 | 1,000 | 0.01 | 0.00 | 2025-10-09 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,206 | 1,000 | 0.04 | 0.00 | 2025-10-09 |
| 58 | B01326 | KING SUN SECURITIES LTD | 0 | -4,500 | -0.00 | 2025-10-09 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | -5,000 | 0.01 | -0.00 | 2025-10-09 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,046 | -5,000 | 0.09 | -0.00 | 2025-10-09 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,663,247 | -13,000 | 0.16 | -0.00 | 2025-10-09 |
| 62 | B01538 | MORTON SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2025-10-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,759 | -28,000 | 0.20 | -0.00 | 2025-10-09 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,168,751 | -61,000 | 0.67 | -0.00 | 2025-10-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,226 | -63,000 | 0.00 | -0.00 | 2025-10-09 |
| 66 | C00093 | BNP PARIBAS | 7,712,938 | -81,600 | 0.34 | -0.00 | 2025-10-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,304 | -100,000 | 0.12 | -0.00 | 2025-10-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 136,123,439 | -450,000 | 5.98 | -0.02 | 2025-10-09 |
| 69 | C00010 | CITIBANK N.A. | 75,476,940 | -5,332,700 | 3.32 | -0.23 | 2025-10-09 |
| 69 | Total changed named holdings | 1,113,239,146 | 0 | 48.93 | 0.00 | ||
| 141 | Unchanged named holdings | 184,865,386 | 0 | 8.13 | 0.00 | ||
| 210 | Total named holdings | 1,298,104,532 | 0 | 57.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 325,703 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,298,430,235 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 976,595,397 | 0 | 42.93 | 0.00 | |||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 9,212,000 |
| Turnover | 50,798,841 |
| Average price | 5.514 |
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