MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,174,030 | 350,000 | 0.23 | 0.02 | 2026-07-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,002,041 | 178,000 | 0.75 | 0.01 | 2026-07-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,472,500 | 102,000 | 2.48 | 0.00 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,176,694 | 96,000 | 0.62 | 0.00 | 2026-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,793 | 83,000 | 0.02 | 0.00 | 2026-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,116 | 76,000 | 0.19 | 0.00 | 2026-07-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,281,800 | 39,000 | 4.50 | 0.00 | 2026-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,997 | 35,000 | 0.02 | 0.00 | 2026-07-15 | |
| 9 | C00093 | BNP PARIBAS | 1,954,459 | 32,241 | 0.09 | 0.00 | 2026-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,988,075 | 24,000 | 0.66 | 0.00 | 2026-07-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2026-07-15 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,082,232 | 8,000 | 0.09 | 0.00 | 2026-07-15 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,505,217 | 7,000 | 0.07 | 0.00 | 2026-07-15 | |
| 14 | C00111 | SOCIETE GENERALE | 572,900 | 6,000 | 0.03 | 0.00 | 2026-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,726,973 | 5,000 | 0.21 | 0.00 | 2026-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 810,477 | 2,000 | 0.04 | 0.00 | 2026-07-15 | |
| 17 | B02229 | PANDA SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,604 | -494 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,125,983 | -1,000 | 0.14 | -0.00 | 2026-07-15 | |
| 20 | B01610 | KGI ASIA LTD | 1,253,495 | -2,000 | 0.06 | -0.00 | 2026-07-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 634,500 | -3,000 | 0.03 | -0.00 | 2026-07-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 907,500 | -5,000 | 0.04 | -0.00 | 2026-07-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,449 | -10,000 | 0.07 | -0.00 | 2026-07-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,464 | -10,000 | 0.14 | -0.00 | 2026-07-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,180,267 | -10,000 | 0.45 | -0.00 | 2026-07-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,504,024 | -19,506 | 1.12 | -0.00 | 2026-07-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2026-07-15 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 635,010 | -24,000 | 0.03 | -0.00 | 2026-07-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 53,794,984 | -27,000 | 2.36 | -0.00 | 2026-07-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,273 | -100,000 | 0.09 | -0.00 | 2026-07-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,180 | -168,000 | 0.01 | -0.01 | 2026-07-15 | |
| 32 | C00010 | CITIBANK N.A. | 54,013,285 | -266,241 | 2.37 | -0.01 | 2026-07-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,980,040 | -398,000 | 28.26 | -0.02 | 2026-07-15 | |
| 33 | Total changed named holdings | 1,027,907,362 | 0 | 45.18 | 0.00 | |||
| 177 | Unchanged named holdings | 271,016,094 | 0 | 11.91 | 0.00 | |||
| 210 | Total named holdings | 1,298,923,456 | 0 | 57.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 401,699 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,299,325,155 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 975,700,477 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,860,494 |
| Turnover | 6,171,819 |
| Average price | 3.317 |
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