MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,256,000 | 373,000 | 1.73 | 0.02 | 2022-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,839,511 | 373,000 | 3.02 | 0.02 | 2022-11-07 | |
| 3 | C00093 | BNP PARIBAS | 4,368,090 | 206,000 | 0.29 | 0.01 | 2022-11-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,880 | 206,000 | 0.12 | 0.01 | 2022-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,748 | 99,000 | 0.03 | 0.01 | 2022-11-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,616,004 | 93,000 | 0.24 | 0.01 | 2022-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,190 | 27,000 | 0.03 | 0.00 | 2022-11-07 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2022-11-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 17,000 | 0.05 | 0.00 | 2022-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,122,863 | 16,000 | 0.40 | 0.00 | 2022-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,882,476 | 11,000 | 0.72 | 0.00 | 2022-11-07 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,970,000 | 10,000 | 0.13 | 0.00 | 2022-11-07 | |
| 13 | C00016 | DBS BANK LTD | 4,477,660 | 6,000 | 0.30 | 0.00 | 2022-11-07 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2022-11-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,800,364 | 1,000 | 0.12 | 0.00 | 2022-11-07 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,536 | 100 | 0.00 | 0.00 | 2022-11-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,605,000 | -2,000 | 0.11 | -0.00 | 2022-11-07 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,000 | -3,000 | 0.05 | -0.00 | 2022-11-07 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-11-07 | |
| 24 | C00010 | CITIBANK N.A. | 21,488,145 | -3,100 | 1.42 | -0.00 | 2022-11-07 | |
| 25 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-07 | |
| 26 | B01610 | KGI ASIA LTD | 904,152 | -4,000 | 0.06 | -0.00 | 2022-11-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,031,000 | -4,000 | 0.13 | -0.00 | 2022-11-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -5,000 | 0.02 | -0.00 | 2022-11-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,004 | -5,000 | 0.10 | -0.00 | 2022-11-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2022-11-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2022-11-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,181 | -6,000 | 0.06 | -0.00 | 2022-11-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2022-11-07 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2022-11-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,805,261 | -12,000 | 5.26 | -0.00 | 2022-11-07 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 769,258 | -20,000 | 0.05 | -0.00 | 2022-11-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,000 | -20,000 | 0.03 | -0.00 | 2022-11-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -21,000 | 0.09 | -0.00 | 2022-11-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,006 | -22,000 | 0.07 | -0.00 | 2022-11-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 87,660 | -22,000 | 0.01 | -0.00 | 2022-11-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,302,000 | -26,000 | 0.28 | -0.00 | 2022-11-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 179,000 | -28,000 | 0.01 | -0.00 | 2022-11-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,288 | -30,000 | 0.31 | -0.00 | 2022-11-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,611,271 | -32,000 | 0.77 | -0.00 | 2022-11-07 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,909,000 | -41,000 | 0.98 | -0.00 | 2022-11-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 524,599,734 | -74,000 | 34.59 | -0.00 | 2022-11-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,385,265 | -123,000 | 0.29 | -0.01 | 2022-11-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 25,326,043 | -215,000 | 1.67 | -0.01 | 2022-11-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,839,406 | -298,000 | 1.57 | -0.02 | 2022-11-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,720,607 | -404,000 | 34.99 | -0.03 | 2022-11-07 | |
| 51 | Total changed named holdings | 1,367,670,603 | 0 | 90.18 | 0.00 | |||
| 193 | Unchanged named holdings | 71,613,840 | 0 | 4.72 | 0.00 | |||
| 244 | Total named holdings | 1,439,284,443 | 0 | 94.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 894,424 | 0 | 0.06 | 0.00 | |||
| 268 | Total securities in CCASS | 1,440,178,867 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,504,888 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 4,116,100 |
| Turnover | 19,805,578 |
| Average price | 4.812 |
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