MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 577,941,356 | 333,213 | 38.12 | 0.02 | 2021-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,127,018 | 191,485 | 4.96 | 0.01 | 2021-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,620 | 166,000 | 0.02 | 0.01 | 2021-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,226 | 114,000 | 0.13 | 0.01 | 2021-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 37,368,756 | 103,673 | 2.46 | 0.01 | 2021-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 515,717,662 | 102,000 | 34.02 | 0.01 | 2021-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | 91,000 | 0.07 | 0.01 | 2021-06-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,066,199 | 48,000 | 0.20 | 0.00 | 2021-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,632,853 | 33,000 | 0.64 | 0.00 | 2021-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 31,000 | 0.04 | 0.00 | 2021-06-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,053 | 23,000 | 0.06 | 0.00 | 2021-06-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,160 | 19,000 | 0.44 | 0.00 | 2021-06-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,024,254 | 17,000 | 0.73 | 0.00 | 2021-06-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,004 | 16,000 | 0.07 | 0.00 | 2021-06-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,237,366 | 16,000 | 0.61 | 0.00 | 2021-06-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,370 | 15,000 | 0.05 | 0.00 | 2021-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,123,261 | 9,000 | 5.02 | 0.00 | 2021-06-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | 5,000 | 0.03 | 0.00 | 2021-06-01 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2021-06-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,925 | 3,000 | 0.09 | 0.00 | 2021-06-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,057,364 | 3,000 | 0.07 | 0.00 | 2021-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 97,729 | 3,000 | 0.01 | 0.00 | 2021-06-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-06-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,840,000 | 2,000 | 0.12 | 0.00 | 2021-06-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2021-06-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,405 | -190 | 0.00 | -0.00 | 2021-06-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,937 | -1,000 | 0.60 | -0.00 | 2021-06-01 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 607,306 | -2,000 | 0.04 | -0.00 | 2021-06-01 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,002 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,404 | -3,000 | 0.27 | -0.00 | 2021-06-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,004 | -7,000 | 0.07 | -0.00 | 2021-06-01 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,000 | -7,000 | 0.14 | -0.00 | 2021-06-01 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2021-06-01 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 471,775 | -9,000 | 0.03 | -0.00 | 2021-06-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 586,152 | -10,000 | 0.04 | -0.00 | 2021-06-01 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,006 | -10,000 | 0.04 | -0.00 | 2021-06-01 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 364,967 | -12,000 | 0.02 | -0.00 | 2021-06-01 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,509,000 | -12,000 | 0.23 | -0.00 | 2021-06-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,576 | -13,000 | 0.09 | -0.00 | 2021-06-01 | |
| 46 | B01130 | BOCI SECURITIES LTD | 13,708,577 | -36,000 | 0.90 | -0.00 | 2021-06-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2021-06-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,637 | -114,810 | 0.17 | -0.01 | 2021-06-01 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,727 | -160,451 | 0.11 | -0.01 | 2021-06-01 | |
| 50 | C00074 | DEUTSCHE BANK AG | 18,869,045 | -228,254 | 1.24 | -0.02 | 2021-06-01 | |
| 51 | C00093 | BNP PARIBAS | 5,845,380 | -266,666 | 0.39 | -0.02 | 2021-06-01 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -373,000 | 0.02 | -0.02 | 2021-06-01 | |
| 52 | Total changed named holdings | 1,401,073,076 | 0 | 92.41 | 0.00 | |||
| 184 | Unchanged named holdings | 37,222,718 | 0 | 2.46 | 0.00 | |||
| 236 | Total named holdings | 1,438,295,794 | 0 | 94.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 607,424 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 1,438,903,218 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 77,239,537 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 1,516,142,755 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,796,190 |
| Turnover | 25,491,663 |
| Average price | 14.192 |
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