Melco Resorts & Entertainment Limited:O

Stock code:

CCASS holdings on 2015-07-03

Row CCASS
ID		 Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 503,800,483
2 B01161 UBS SECURITIES HONG KONG LTD 5,452,728
3 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,115,884
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,757,422
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,047
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 591,830
7 C00010 CITIBANK N.A. 521,370
8 C00093 BNP PARIBAS 473,390
9 B01130 BOCI SECURITIES LTD 352,200
10 B01555 ABN AMRO CLEARING HONG KONG LTD 175,200
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,100
12 C00097 ABN AMRO BANK N.V. 49,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 46,500
14 B01740 WIN SECURITIES LTD 33,300
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 30,300
17 C00015 DBS BANK (HONG KONG) LTD 30,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 26,400
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,710
20 C00003 THE BANK OF EAST ASIA LTD 17,700
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500
22 B01762 DBS VICKERS (HONG KONG) LTD 10,500
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,900
24 B01695 DAH SING SECURITIES LTD 9,300
25 C00091 BANK OF SINGAPORE LTD 9,000
26 B01700 REALINK FINANCIAL TRADE LTD 8,400
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,800
28 B01138 CLSA LTD 6,900
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,100
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800
31 B01818 I-ACCESS INVESTORS LTD 4,800
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,600
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,600
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000
35 B01184 QUAM SECURITIES LTD 2,700
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
37 B01351 WING FUNG SECURITIES LTD 2,100
38 B01423 PRUDENTIAL BROKERAGE LTD 1,800
39 B01324 FUNDERSTONE SECURITIES LTD 1,200
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,200
41 B01843 TELECOM KING SECURITIES LTD 1,200
42 B01685 ARK SECURITIES (HONG KONG) LTD 900
43 B01298 GET NICE SECURITIES LTD 900
44 B01765 PROMISING SECURITIES CO LTD 900
45 B01802 REDFORD SECURITIES LTD 900
46 B01803 RICH BAY SECURITIES LTD 900
47 B01673 FULBRIGHT SECURITIES LTD 700
48 B01119 CELESTIAL SECURITIES LTD 600
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
50 B01727 ICBC (ASIA) SECURITIES LTD 600
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
53 B01967 YUNFENG SECURITIES LTD 600
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300
55 C00048 CHIYU BANKING CORPORATION LTD 300
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300
57 B01356 DELTA ASIA SECURITIES LTD 300
58 B01523 EVER-LONG SECURITIES CO LTD 300
59 B01947 FUBON SECURITIES (HONG KONG) LTD 300
60 B01472 SUN GROWTH SECURITIES LTD 300
61 B01427 TSE'S SECURITIES LTD 300
62 B01632 WAI FAT SECURITIES LTD 300
63 B01769 ONE CHINA SECURITIES LTD 188
64 B01340 LEHIN SECURITIES LTD 140
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3

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