MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 499,426,073 | 636,613 | 32.93 | 0.04 | 2023-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 47,132,414 | 99,356 | 3.11 | 0.01 | 2023-06-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,489,914 | 61,000 | 0.36 | 0.00 | 2023-06-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,929 | 56,440 | 0.11 | 0.00 | 2023-06-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 521,712,240 | 55,002 | 34.40 | 0.00 | 2023-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,076 | 42,000 | 0.03 | 0.00 | 2023-06-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,603,261 | 29,000 | 5.25 | 0.00 | 2023-06-02 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 371,000 | 26,000 | 0.02 | 0.00 | 2023-06-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,376,130 | 21,000 | 0.68 | 0.00 | 2023-06-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,424,151 | 20,000 | 0.09 | 0.00 | 2023-06-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,047,000 | 17,000 | 0.13 | 0.00 | 2023-06-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 17,000 | 0.05 | 0.00 | 2023-06-02 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 109,728 | 11,000 | 0.01 | 0.00 | 2023-06-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,302,004 | 5,000 | 0.22 | 0.00 | 2023-06-02 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-06-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,274 | 4,000 | 0.10 | 0.00 | 2023-06-02 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,346,000 | 3,000 | 0.29 | 0.00 | 2023-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 3,000 | 0.02 | 0.00 | 2023-06-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 82,418 | 288 | 0.01 | 0.00 | 2023-06-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,718 | -1,000 | 0.00 | -0.00 | 2023-06-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2023-06-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,160,863 | -3,000 | 0.47 | -0.00 | 2023-06-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,370 | -3,000 | 0.12 | -0.00 | 2023-06-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,426,338 | -7,000 | 0.75 | -0.00 | 2023-06-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2023-06-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2023-06-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,840 | -8,000 | 1.48 | -0.00 | 2023-06-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,815,746 | -8,000 | 0.78 | -0.00 | 2023-06-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,431,202 | -10,000 | 0.09 | -0.00 | 2023-06-02 | |
| 30 | C00111 | SOCIETE GENERALE | 167,660 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 31 | C00093 | BNP PARIBAS | 4,042,910 | -14,411 | 0.27 | -0.00 | 2023-06-02 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 180,226 | -20,000 | 0.01 | -0.00 | 2023-06-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,288 | -22,000 | 0.25 | -0.00 | 2023-06-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,209,000 | -89,000 | 1.46 | -0.01 | 2023-06-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,249,000 | -124,000 | 1.53 | -0.01 | 2023-06-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 32,885,136 | -201,000 | 2.17 | -0.01 | 2023-06-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,449 | -254,288 | 0.04 | -0.02 | 2023-06-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,976,811 | -321,000 | 2.77 | -0.02 | 2023-06-02 | |
| 38 | Total changed named holdings | 1,365,594,169 | 0 | 90.04 | 0.00 | |||
| 203 | Unchanged named holdings | 73,710,711 | 0 | 4.86 | 0.00 | |||
| 241 | Total named holdings | 1,439,304,880 | 0 | 94.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 899,424 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 1,440,204,304 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,479,451 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 3,296,288 |
| Turnover | 23,510,833 |
| Average price | 7.133 |
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