MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,631,000 | 1,059,000 | 0.64 | 0.07 | 2022-09-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,338,000 | 110,000 | 0.95 | 0.01 | 2022-09-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,112,043 | 102,000 | 1.46 | 0.01 | 2022-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,184 | 81,000 | 0.04 | 0.01 | 2022-09-13 | |
| 5 | C00093 | BNP PARIBAS | 3,748,221 | 66,000 | 0.25 | 0.00 | 2022-09-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,942 | 65,000 | 0.03 | 0.00 | 2022-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,939,863 | 34,000 | 0.39 | 0.00 | 2022-09-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 185,660 | 18,000 | 0.01 | 0.00 | 2022-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,919,421 | 14,517 | 3.03 | 0.00 | 2022-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,745,189 | 12,000 | 1.50 | 0.00 | 2022-09-13 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-13 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,659,000 | 10,000 | 0.11 | 0.00 | 2022-09-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,895,000 | 10,000 | 0.26 | 0.00 | 2022-09-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,058,261 | 9,000 | 5.21 | 0.00 | 2022-09-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,527,265 | 8,000 | 0.23 | 0.00 | 2022-09-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,226 | 2,000 | 0.17 | 0.00 | 2022-09-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,148 | 100 | 0.00 | 0.00 | 2022-09-13 | |
| 19 | B01610 | KGI ASIA LTD | 916,152 | -5,000 | 0.06 | -0.00 | 2022-09-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,416 | -10,000 | 0.00 | -0.00 | 2022-09-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,004 | -10,000 | 0.12 | -0.00 | 2022-09-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,006 | -19,000 | 0.06 | -0.00 | 2022-09-13 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,907 | -42,000 | 0.02 | -0.00 | 2022-09-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,404 | -179,976 | 0.10 | -0.01 | 2022-09-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,956,004 | -366,000 | 37.25 | -0.02 | 2022-09-13 | |
| 26 | C00010 | CITIBANK N.A. | 26,274,657 | -982,641 | 1.73 | -0.06 | 2022-09-13 | |
| 26 | Total changed named holdings | 813,165,973 | 0 | 53.61 | 0.00 | |||
| 211 | Unchanged named holdings | 626,141,060 | 0 | 41.28 | 0.00 | |||
| 237 | Total named holdings | 1,439,307,033 | 0 | 94.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 884,424 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 1,440,191,457 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,492,298 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 2,335,100 |
| Turnover | 10,893,283 |
| Average price | 4.665 |
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