CCASS holding changes

Melco Resorts & Entertainment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

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	C00074	DEUTSCHE BANK AG	499,991,646	48,981	30.66	0.00	2015-06-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,728,517	21,450	0.17	0.00	2015-06-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,945,468	3,600	0.24	0.00	2015-06-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,600	600	0.00	0.00	2015-06-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,700	300	0.01	0.00	2015-06-17
6	B01323	DEUTSCHE SECURITIES ASIA LTD	22,140	-300	0.00	-0.00	2015-06-17
7	B01130	BOCI SECURITIES LTD	396,600	-600	0.02	-0.00	2015-06-17
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,840,252	-1,500	0.11	-0.00	2015-06-17
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	84,600	-1,800	0.01	-0.00	2015-06-17
10	C00010	CITIBANK N.A.	1,140,811	-2,280	0.07	-0.00	2015-06-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	78,300	-2,700	0.00	-0.00	2015-06-17
12	B01224	MERRILL LYNCH FAR EAST LTD	61,208	-6,051	0.00	-0.00	2015-06-17
13	B01161	UBS SECURITIES HONG KONG LTD	5,666,278	-10,500	0.35	-0.00	2015-06-17
14	B01284	HANG SENG SECURITIES LTD	198,900	-33,300	0.01	-0.00	2015-06-17
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600	-41,400	0.00	-0.00	2015-06-17
15		Total changed named holdings	516,338,620	-25,500	31.66	-0.00
80		Unchanged named holdings	1,443,752	0	0.09	0.00
95		Total named holdings	517,782,372	-25,500	31.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	517,782,372	-25,500	31.75	-0.00
		Securities not in CCASS	1,113,142,151	25,500	68.25	0.00
		Issued securities	1,630,924,523	0	100.00	0.00	31-May-2015

These data are not adjusted for splits or bonus issues during the period.