MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,304,688 | 438,184 | 3.12 | 0.03 | 2022-05-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,907 | 349,000 | 0.02 | 0.02 | 2022-05-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,110 | 236,000 | 0.19 | 0.02 | 2022-05-04 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,000 | 119,000 | 0.02 | 0.01 | 2022-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,825,715 | 96,000 | 1.37 | 0.01 | 2022-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,254,297 | 61,000 | 0.35 | 0.00 | 2022-05-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,374,261 | 55,000 | 5.17 | 0.00 | 2022-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,406,306 | 27,075 | 1.21 | 0.00 | 2022-05-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,193 | 20,000 | 0.08 | 0.00 | 2022-05-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,704,366 | 19,000 | 0.64 | 0.00 | 2022-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,226 | 18,000 | 0.15 | 0.00 | 2022-05-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,368,202 | 15,000 | 0.09 | 0.00 | 2022-05-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,657,364 | 13,000 | 0.11 | 0.00 | 2022-05-04 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,607,000 | 10,000 | 0.11 | 0.00 | 2022-05-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2022-05-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,000 | 10,000 | 0.13 | 0.00 | 2022-05-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,004 | 8,000 | 0.14 | 0.00 | 2022-05-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2022-05-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,253,000 | 5,000 | 0.08 | 0.00 | 2022-05-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-05-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,576 | 3,000 | 0.17 | 0.00 | 2022-05-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,004 | 3,000 | 0.11 | 0.00 | 2022-05-04 | |
| 24 | B01610 | KGI ASIA LTD | 709,400 | 2,000 | 0.05 | 0.00 | 2022-05-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,370 | 2,000 | 0.08 | 0.00 | 2022-05-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 639,864 | 1,000 | 0.04 | 0.00 | 2022-05-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 29 | C00093 | BNP PARIBAS | 3,332,260 | 297 | 0.22 | 0.00 | 2022-05-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,064 | -199 | 0.00 | -0.00 | 2022-05-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,957,658 | -2,000 | 0.52 | -0.00 | 2022-05-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-05-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,672,874 | -2,000 | 0.70 | -0.00 | 2022-05-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | -2,000 | 0.24 | -0.00 | 2022-05-04 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 582,273 | -3,000 | 0.04 | -0.00 | 2022-05-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,006 | -3,000 | 0.04 | -0.00 | 2022-05-04 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2022-05-04 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,258 | -6,000 | 0.03 | -0.00 | 2022-05-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,931 | -10,000 | 0.07 | -0.00 | 2022-05-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2022-05-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2022-05-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,999 | -19,000 | 0.02 | -0.00 | 2022-05-04 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | -35,000 | 0.07 | -0.00 | 2022-05-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 524,822,880 | -35,000 | 34.60 | -0.00 | 2022-05-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,713 | -36,797 | 0.04 | -0.00 | 2022-05-04 | |
| 47 | C00010 | CITIBANK N.A. | 39,674,599 | -275,903 | 2.62 | -0.02 | 2022-05-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,494,749 | -1,072,657 | 37.68 | -0.07 | 2022-05-04 | |
| 48 | Total changed named holdings | 1,371,413,117 | 0 | 90.42 | 0.00 | |||
| 191 | Unchanged named holdings | 67,127,812 | 0 | 4.43 | 0.00 | |||
| 239 | Total named holdings | 1,438,540,929 | 0 | 94.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 869,424 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 1,439,410,353 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 77,273,402 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 2,832,274 |
| Turnover | 17,602,718 |
| Average price | 6.215 |
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