MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,534,589 | 530,000 | 0.36 | 0.03 | 2023-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,454,043 | 362,000 | 1.55 | 0.02 | 2023-01-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 274,000 | 0.03 | 0.02 | 2023-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,125,173 | 270,300 | 33.50 | 0.02 | 2023-01-18 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,510,000 | 121,000 | 0.23 | 0.01 | 2023-01-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,163,261 | 85,000 | 5.22 | 0.01 | 2023-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,364,548 | 84,000 | 1.34 | 0.01 | 2023-01-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,995,906 | 69,000 | 0.86 | 0.00 | 2023-01-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,006 | 53,000 | 0.06 | 0.00 | 2023-01-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,833,083 | 46,000 | 3.29 | 0.00 | 2023-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,837 | 42,000 | 0.13 | 0.00 | 2023-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,288 | 34,000 | 0.15 | 0.00 | 2023-01-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,595,202 | 27,000 | 0.11 | 0.00 | 2023-01-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2023-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,576 | 17,000 | 0.20 | 0.00 | 2023-01-18 | |
| 16 | C00016 | DBS BANK LTD | 4,511,660 | 17,000 | 0.30 | 0.00 | 2023-01-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,872,730 | 17,000 | 0.78 | 0.00 | 2023-01-18 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,604,000 | 16,000 | 0.11 | 0.00 | 2023-01-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 532,273 | 16,000 | 0.04 | 0.00 | 2023-01-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 11,000 | 0.08 | 0.00 | 2023-01-18 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2023-01-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2023-01-18 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2023-01-18 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2023-01-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2023-01-18 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2023-01-18 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-01-18 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2023-01-18 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2023-01-18 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2023-01-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | 4,000 | 0.06 | 0.00 | 2023-01-18 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,256 | 4,000 | 0.07 | 0.00 | 2023-01-18 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-01-18 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 3,000 | 0.01 | 0.00 | 2023-01-18 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 37 | B01705 | HENIK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2023-01-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,583,364 | 1,000 | 0.10 | 0.00 | 2023-01-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,204 | 1,000 | 0.06 | 0.00 | 2023-01-18 | |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,004 | -2,000 | 0.19 | -0.00 | 2023-01-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,309,518 | -2,000 | 0.28 | -0.00 | 2023-01-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,335,000 | -2,000 | 0.09 | -0.00 | 2023-01-18 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,780,694 | -2,000 | 0.64 | -0.00 | 2023-01-18 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-01-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,685,863 | -4,000 | 0.44 | -0.00 | 2023-01-18 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,230,000 | -5,000 | 0.15 | -0.00 | 2023-01-18 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 587,864 | -5,000 | 0.04 | -0.00 | 2023-01-18 | |
| 52 | B01610 | KGI ASIA LTD | 1,023,152 | -7,000 | 0.07 | -0.00 | 2023-01-18 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,004 | -9,000 | 0.10 | -0.00 | 2023-01-18 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 58 | B01173 | RIFA SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2023-01-18 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,416 | -11,000 | 0.01 | -0.00 | 2023-01-18 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2023-01-18 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2023-01-18 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -21,000 | 0.03 | -0.00 | 2023-01-18 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 77,660 | -23,000 | 0.01 | -0.00 | 2023-01-18 | |
| 64 | B01450 | DL BROKERAGE LTD | 144,776 | -25,000 | 0.01 | -0.00 | 2023-01-18 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -32,000 | 0.01 | -0.00 | 2023-01-18 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 521,968,660 | -37,000 | 34.42 | -0.00 | 2023-01-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,535,178 | -43,000 | 0.76 | -0.00 | 2023-01-18 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 403,000 | -51,000 | 0.03 | -0.00 | 2023-01-18 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,340 | -53,000 | 0.13 | -0.00 | 2023-01-18 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,360,000 | -56,000 | 1.74 | -0.00 | 2023-01-18 | |
| 71 | C00093 | BNP PARIBAS | 4,212,174 | -78,049 | 0.28 | -0.01 | 2023-01-18 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,184,000 | -105,000 | 1.26 | -0.01 | 2023-01-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,124 | -127,744 | 0.02 | -0.01 | 2023-01-18 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,007 | -135,000 | 0.15 | -0.01 | 2023-01-18 | |
| 75 | B01138 | CLSA LTD | 0 | -145,000 | 0.00 | -0.01 | 2023-01-18 | |
| 76 | C00010 | CITIBANK N.A. | 44,482,767 | -1,144,507 | 2.93 | -0.08 | 2023-01-18 | |
| 76 | Total changed named holdings | 1,403,138,200 | -10,000 | 92.51 | -0.00 | |||
| 171 | Unchanged named holdings | 36,166,603 | 0 | 2.38 | 0.00 | |||
| 247 | Total named holdings | 1,439,304,803 | -10,000 | 94.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 883,424 | 10,000 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 1,440,188,227 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,495,528 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 5,814,000 |
| Turnover | 61,679,776 |
| Average price | 10.609 |
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