MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 40,514,556 | 1,099,000 | 1.78 | 0.05 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,097,041 | 442,000 | 0.49 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,997,176 | 372,000 | 1.10 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,008,176 | 363,000 | 0.79 | 0.02 | 2025-10-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,041,360 | 262,000 | 0.31 | 0.01 | 2025-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,812 | 174,000 | 0.10 | 0.01 | 2025-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,500 | 141,000 | 0.02 | 0.01 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 745,472 | 120,000 | 0.03 | 0.01 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 642,950 | 103,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,351 | 102,000 | 0.17 | 0.00 | 2025-10-10 |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 585,500 | 96,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,351,878 | 92,000 | 0.15 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,035,908 | 91,000 | 0.13 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,255,340 | 87,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,500 | 87,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,538,345 | 86,000 | 0.29 | 0.00 | 2025-10-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,820,102 | 74,000 | 0.17 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,464 | 74,000 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 187,000 | 72,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,741,058 | 65,000 | 0.08 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,809 | 60,476 | 0.11 | 0.00 | 2025-10-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 855,232 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,955 | 55,000 | 0.09 | 0.00 | 2025-10-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,025,159 | 54,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,922,458 | 54,000 | 0.35 | 0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 111,000 | 53,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,576 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 749,227 | 49,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,693,247 | 30,000 | 0.16 | 0.00 | 2025-10-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 787,027 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,759 | 28,000 | 0.20 | 0.00 | 2025-10-10 |
| 33 | B01610 | KGI ASIA LTD | 831,153 | 27,000 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,531,000 | 27,000 | 0.07 | 0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,672 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,500 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,449 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,552 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,141,473 | 12,000 | 0.09 | 0.00 | 2025-10-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,305 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 935,030 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 940,500 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,154,866 | 6,000 | 0.62 | 0.00 | 2025-10-10 |
| 47 | B01885 | HAFOO SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 45,032 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01173 | RIFA SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,206 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 16,422 | 524 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,726 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,537 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,940 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | -19,000 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,304 | -100,000 | 0.12 | -0.00 | 2025-10-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,695 | -133,000 | 0.06 | -0.01 | 2025-10-10 |
| 66 | C00093 | BNP PARIBAS | 7,562,938 | -150,000 | 0.33 | -0.01 | 2025-10-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,280 | -189,000 | 0.05 | -0.01 | 2025-10-10 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,967,751 | -201,000 | 0.66 | -0.01 | 2025-10-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,054,580 | -434,500 | 30.73 | -0.02 | 2025-10-10 |
| 70 | C00010 | CITIBANK N.A. | 71,900,940 | -3,576,000 | 3.16 | -0.16 | 2025-10-10 |
| 70 | Total changed named holdings | 987,580,789 | 0 | 43.41 | 0.00 | ||
| 141 | Unchanged named holdings | 310,523,743 | 0 | 13.65 | 0.00 | ||
| 211 | Total named holdings | 1,298,104,532 | 0 | 57.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 325,703 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2025-10-08 |
| Volume | 7,330,000 |
| Turnover | 38,639,418 |
| Average price | 5.271 |
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