MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 308,408,664 | 1,631,124 | 20.36 | 0.11 | 2020-07-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,039,799 | 389,000 | 0.27 | 0.03 | 2020-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,166,406 | 359,000 | 0.80 | 0.02 | 2020-07-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,068,933 | 310,000 | 0.93 | 0.02 | 2020-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,308,787 | 295,950 | 0.28 | 0.02 | 2020-07-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 445,831 | 152,000 | 0.03 | 0.01 | 2020-07-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,782 | 146,000 | 0.22 | 0.01 | 2020-07-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,716 | 141,254 | 0.02 | 0.01 | 2020-07-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,101,430 | 126,000 | 0.53 | 0.01 | 2020-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,226 | 123,000 | 0.11 | 0.01 | 2020-07-22 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,640,000 | 111,000 | 0.70 | 0.01 | 2020-07-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,190 | 84,000 | 0.11 | 0.01 | 2020-07-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,004 | 56,850 | 0.06 | 0.00 | 2020-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 582,306 | 56,000 | 0.04 | 0.00 | 2020-07-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,085 | 53,000 | 0.11 | 0.00 | 2020-07-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,000 | 51,000 | 0.06 | 0.00 | 2020-07-22 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 980,000 | 50,000 | 0.06 | 0.00 | 2020-07-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 48,000 | 0.02 | 0.00 | 2020-07-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 721,364 | 44,000 | 0.05 | 0.00 | 2020-07-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,006 | 42,000 | 0.04 | 0.00 | 2020-07-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,000 | 38,000 | 0.05 | 0.00 | 2020-07-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,473,876 | 35,000 | 0.10 | 0.00 | 2020-07-22 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,619,000 | 34,000 | 0.37 | 0.00 | 2020-07-22 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2020-07-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,481,800 | 31,000 | 0.49 | 0.00 | 2020-07-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,756 | 28,000 | 0.04 | 0.00 | 2020-07-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | 26,000 | 0.03 | 0.00 | 2020-07-22 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,258 | 23,000 | 0.03 | 0.00 | 2020-07-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,004 | 23,000 | 0.07 | 0.00 | 2020-07-22 | |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2020-07-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,930,366 | 20,000 | 0.52 | 0.00 | 2020-07-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,576 | 17,000 | 0.09 | 0.00 | 2020-07-22 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 15,000 | 0.01 | 0.00 | 2020-07-22 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 15,000 | 0.01 | 0.00 | 2020-07-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,204 | 13,000 | 0.08 | 0.00 | 2020-07-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2020-07-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 277,864 | 9,000 | 0.02 | 0.00 | 2020-07-22 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2020-07-22 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2020-07-22 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,663,000 | 8,000 | 0.70 | 0.00 | 2020-07-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 506,408,310 | 7,876 | 33.43 | 0.00 | 2020-07-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 714,036 | 7,000 | 0.05 | 0.00 | 2020-07-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,370 | 7,000 | 0.06 | 0.00 | 2020-07-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,718 | 5,000 | 0.01 | 0.00 | 2020-07-22 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-22 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 874,000 | 3,000 | 0.06 | 0.00 | 2020-07-22 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,151,000 | 3,000 | 0.14 | 0.00 | 2020-07-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 100,951 | 3,000 | 0.01 | 0.00 | 2020-07-22 | |
| 52 | B01815 | T & F EQUITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,000 | 3,000 | 0.12 | 0.00 | 2020-07-22 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2020-07-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 375,672 | 1,000 | 0.02 | 0.00 | 2020-07-22 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2020-07-22 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2020-07-22 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2020-07-22 | |
| 61 | B02159 | USMART SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2020-07-22 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2020-07-22 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2020-07-22 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2020-07-22 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,004,261 | -8,000 | 20.86 | -0.00 | 2020-07-22 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,004 | -9,000 | 0.07 | -0.00 | 2020-07-22 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -50,000 | 0.01 | -0.00 | 2020-07-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,607 | -84,006 | 0.17 | -0.01 | 2020-07-22 | |
| 69 | C00010 | CITIBANK N.A. | 59,442,793 | -173,000 | 3.92 | -0.01 | 2020-07-22 | |
| 70 | C00093 | BNP PARIBAS | 4,526,270 | -308,200 | 0.30 | -0.02 | 2020-07-22 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -531,000 | 0.00 | -0.04 | 2020-07-22 | |
| 72 | C00074 | DEUTSCHE BANK AG | 28,124,087 | -1,130,594 | 1.86 | -0.07 | 2020-07-22 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,098,821 | -2,441,254 | 4.83 | -0.16 | 2020-07-22 | |
| 73 | Total changed named holdings | 1,415,313,733 | 0 | 93.44 | 0.00 | |||
| 182 | Unchanged named holdings | 21,725,235 | 0 | 1.43 | 0.00 | |||
| 255 | Total named holdings | 1,437,038,968 | 0 | 94.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 1,437,646,392 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 77,018,363 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 1,514,664,755 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 8,701,000 |
| Turnover | 128,003,573 |
| Average price | 14.711 |
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