MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,371,158 | 700,948 | 38.02 | 0.05 | 2021-08-06 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,582,366 | 278,000 | 0.63 | 0.02 | 2021-08-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,141,359 | 220,000 | 0.47 | 0.01 | 2021-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,618,502 | 163,000 | 0.83 | 0.01 | 2021-08-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,194,199 | 141,000 | 0.21 | 0.01 | 2021-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 34,575,683 | 138,540 | 2.28 | 0.01 | 2021-08-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,953,547 | 121,460 | 4.81 | 0.01 | 2021-08-06 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2021-08-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,332,080 | 100,000 | 0.62 | 0.01 | 2021-08-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,390,378 | 84,000 | 0.95 | 0.01 | 2021-08-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 813,202 | 58,000 | 0.05 | 0.00 | 2021-08-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 466,675 | 53,000 | 0.03 | 0.00 | 2021-08-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,432,261 | 50,000 | 5.04 | 0.00 | 2021-08-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 44,000 | 0.01 | 0.00 | 2021-08-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,674,000 | 41,000 | 0.11 | 0.00 | 2021-08-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | 32,000 | 0.05 | 0.00 | 2021-08-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,006 | 27,000 | 0.04 | 0.00 | 2021-08-06 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 989,000 | 26,000 | 0.07 | 0.00 | 2021-08-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,370 | 22,000 | 0.06 | 0.00 | 2021-08-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,816,000 | 22,000 | 0.19 | 0.00 | 2021-08-06 | |
| 21 | C00016 | DBS BANK LTD | 4,482,660 | 18,000 | 0.30 | 0.00 | 2021-08-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,000 | 17,000 | 0.07 | 0.00 | 2021-08-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,036 | 16,000 | 0.09 | 0.00 | 2021-08-06 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,258 | 14,000 | 0.03 | 0.00 | 2021-08-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,181 | 12,000 | 0.05 | 0.00 | 2021-08-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2021-08-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,002 | 10,000 | 0.01 | 0.00 | 2021-08-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,226 | 9,000 | 0.15 | 0.00 | 2021-08-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2021-08-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 771,306 | 6,000 | 0.05 | 0.00 | 2021-08-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2021-08-06 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,400 | 5,000 | 0.00 | 0.00 | 2021-08-06 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,273,160 | 4,000 | 0.15 | 0.00 | 2021-08-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,635 | 4,000 | 0.07 | 0.00 | 2021-08-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-08-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-08-06 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2021-08-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,000 | 3,000 | 0.03 | 0.00 | 2021-08-06 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,576 | 2,000 | 0.10 | 0.00 | 2021-08-06 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-08-06 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-08-06 | |
| 45 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-08-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 12,106 | 2,000 | 0.00 | 0.00 | 2021-08-06 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2021-08-06 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2021-08-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 122,729 | 1,000 | 0.01 | 0.00 | 2021-08-06 | |
| 51 | B01416 | VC BROKERAGE LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2021-08-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 520,482,675 | -4 | 34.33 | -0.00 | 2021-08-06 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 401,967 | -3,000 | 0.03 | -0.00 | 2021-08-06 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-08-06 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,000 | -7,000 | 0.08 | -0.00 | 2021-08-06 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-08-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 371,864 | -11,000 | 0.02 | -0.00 | 2021-08-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,156 | -11,000 | 0.03 | -0.00 | 2021-08-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,181,364 | -13,000 | 0.08 | -0.00 | 2021-08-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,724 | -29,944 | 0.09 | -0.00 | 2021-08-06 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,337 | -39,000 | 0.01 | -0.00 | 2021-08-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,004 | -40,000 | 0.07 | -0.00 | 2021-08-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,297 | -76,000 | 0.12 | -0.01 | 2021-08-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 14,425,184 | -85,834 | 0.95 | -0.01 | 2021-08-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,482 | -99,000 | 0.01 | -0.01 | 2021-08-06 | |
| 67 | B01610 | KGI ASIA LTD | 580,152 | -153,000 | 0.04 | -0.01 | 2021-08-06 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,556,000 | -368,000 | 0.23 | -0.02 | 2021-08-06 | |
| 69 | C00093 | BNP PARIBAS | 3,257,179 | -417,166 | 0.21 | -0.03 | 2021-08-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,603,209 | -1,241,000 | 0.57 | -0.08 | 2021-08-06 | |
| 70 | Total changed named holdings | 1,402,953,655 | 0 | 92.53 | 0.00 | |||
| 167 | Unchanged named holdings | 35,331,159 | 0 | 2.33 | 0.00 | |||
| 237 | Total named holdings | 1,438,284,814 | 0 | 94.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 637,424 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 1,438,922,238 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 77,220,517 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 1,516,142,755 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 5,011,000 |
| Turnover | 55,816,790 |
| Average price | 11.139 |
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