MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,194,004 | 100,000 | 0.21 | 0.01 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,748 | 94,303 | 0.08 | 0.01 | 2022-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,207,043 | 66,000 | 1.40 | 0.00 | 2022-09-02 | |
| 4 | C00093 | BNP PARIBAS | 3,642,820 | 56,000 | 0.24 | 0.00 | 2022-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 522,695,327 | 52,001 | 34.46 | 0.00 | 2022-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,907 | 39,000 | 0.04 | 0.00 | 2022-09-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,052,000 | 28,000 | 0.53 | 0.00 | 2022-09-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,637,000 | 22,000 | 0.83 | 0.00 | 2022-09-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,265 | 15,000 | 0.22 | 0.00 | 2022-09-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,148 | 10,100 | 0.00 | 0.00 | 2022-09-02 | |
| 11 | B01610 | KGI ASIA LTD | 839,152 | 10,000 | 0.06 | 0.00 | 2022-09-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 8,000 | 0.03 | 0.00 | 2022-09-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,178 | 8,000 | 0.60 | 0.00 | 2022-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,226 | 3,000 | 0.16 | 0.00 | 2022-09-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,940 | 3,000 | 0.03 | 0.00 | 2022-09-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,006 | 1,000 | 0.06 | 0.00 | 2022-09-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,442,222 | -9,000 | 3.13 | -0.00 | 2022-09-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,855,474 | -21,000 | 0.58 | -0.00 | 2022-09-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,061,189 | -27,000 | 1.45 | -0.00 | 2022-09-02 | |
| 22 | C00010 | CITIBANK N.A. | 28,927,845 | -196,100 | 1.91 | -0.01 | 2022-09-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,407,852 | -264,304 | 37.41 | -0.02 | 2022-09-02 | |
| 23 | Total changed named holdings | 1,265,397,346 | 0 | 83.43 | 0.00 | |||
| 213 | Unchanged named holdings | 173,909,687 | 0 | 11.47 | 0.00 | |||
| 236 | Total named holdings | 1,439,307,033 | 0 | 94.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 884,424 | 0 | 0.06 | 0.00 | |||
| 259 | 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 | 2022-08-31 |
| Volume | 1,098,100 |
| Turnover | 5,749,971 |
| Average price | 5.236 |
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