MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00093 | BNP PARIBAS | 3,742,875 | 1,659,000 | 0.16 | 0.07 | 2026-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 51,004,663 | 241,635 | 2.24 | 0.01 | 2026-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,134,994 | 172,000 | 0.67 | 0.01 | 2026-05-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,241,300 | 122,000 | 4.80 | 0.01 | 2026-05-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2026-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,860,518 | 83,000 | 2.28 | 0.00 | 2026-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,763,638 | 62,000 | 1.13 | 0.00 | 2026-05-27 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,404,733 | 50,000 | 0.19 | 0.00 | 2026-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,296,041 | 47,000 | 0.72 | 0.00 | 2026-05-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,777 | 21,000 | 0.02 | 0.00 | 2026-05-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,408,217 | 20,000 | 0.06 | 0.00 | 2026-05-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 20,000 | 0.11 | 0.00 | 2026-05-27 | |
| 13 | C00016 | DBS BANK LTD | 4,221,321 | 18,000 | 0.19 | 0.00 | 2026-05-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,019,908 | 17,000 | 0.18 | 0.00 | 2026-05-27 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,251,525 | 11,000 | 0.23 | 0.00 | 2026-05-27 | |
| 16 | C00111 | SOCIETE GENERALE | 511,950 | 9,000 | 0.02 | 0.00 | 2026-05-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,290,267 | 8,000 | 0.45 | 0.00 | 2026-05-27 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,995,732 | 5,000 | 0.09 | 0.00 | 2026-05-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,002,806 | 3,000 | 0.35 | 0.00 | 2026-05-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,848,487 | 2,000 | 0.70 | 0.00 | 2026-05-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,546 | 1,000 | 0.04 | 0.00 | 2026-05-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,477 | 197 | 0.02 | 0.00 | 2026-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,317,495 | -3,000 | 0.06 | -0.00 | 2026-05-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2026-05-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,983 | -4,000 | 0.12 | -0.00 | 2026-05-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,464 | -4,000 | 0.14 | -0.00 | 2026-05-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,204 | -7,000 | 0.04 | -0.00 | 2026-05-27 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 941,500 | -8,000 | 0.04 | -0.00 | 2026-05-27 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 666,500 | -8,000 | 0.03 | -0.00 | 2026-05-27 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -24,000 | 0.01 | -0.00 | 2026-05-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,116 | -25,000 | 0.20 | -0.00 | 2026-05-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,116,016 | -50,000 | 0.22 | -0.00 | 2026-05-27 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 74,000 | -112,000 | 0.00 | -0.00 | 2026-05-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,998 | -150,000 | 0.01 | -0.01 | 2026-05-27 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,255,500 | -179,000 | 2.47 | -0.01 | 2026-05-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 133,302,305 | -635,702 | 5.86 | -0.03 | 2026-05-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,415,962 | -1,459,130 | 28.24 | -0.06 | 2026-05-27 | |
| 37 | Total changed named holdings | 1,185,670,818 | 0 | 52.12 | 0.00 | |||
| 171 | Unchanged named holdings | 113,331,510 | 0 | 4.98 | 0.00 | |||
| 208 | Total named holdings | 1,299,002,328 | 0 | 57.10 | 0.00 | |||
| 19 | Unnamed Investor Participants | 301,699 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 1,299,304,027 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 975,721,605 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 1,450,000 |
| Turnover | 5,353,390 |
| Average price | 3.692 |
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