MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,552,800 | 275,000 | 4.68 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,040,694 | 176,000 | 0.79 | 0.01 | 2026-04-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,892,016 | 175,000 | 0.26 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,493,109 | 160,000 | 2.35 | 0.01 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,534,041 | 139,000 | 0.73 | 0.01 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,116 | 132,000 | 0.24 | 0.01 | 2026-04-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,601,500 | 101,000 | 2.22 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,380,806 | 95,000 | 0.37 | 0.00 | 2026-04-02 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,680,000 | 90,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,577 | 62,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,924,732 | 51,000 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,139,500 | 50,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,386,267 | 38,000 | 0.46 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,570,281 | 37,000 | 0.07 | 0.00 | 2026-04-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,837,000 | 34,000 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,123,525 | 29,000 | 0.23 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,471,537 | 20,000 | 0.20 | 0.00 | 2026-04-02 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 312,571 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 479,950 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,682,473 | 10,000 | 0.12 | 0.00 | 2026-04-02 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,016,283 | 9,000 | 1.32 | 0.00 | 2026-04-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,228,283 | 9,000 | 0.80 | 0.00 | 2026-04-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,351,747 | 7,000 | 0.19 | 0.00 | 2026-04-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,709 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 633,659 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 1,606,495 | 4,000 | 0.07 | 0.00 | 2026-04-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,455 | 3,000 | 0.13 | 0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,159 | 879 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,667 | -265 | 0.13 | -0.00 | 2026-04-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,735 | -735 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,010 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -75,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,934,598 | -91,553 | 28.35 | -0.00 | 2026-04-02 | |
| 36 | C00010 | CITIBANK N.A. | 44,577,644 | -148,561 | 1.96 | -0.01 | 2026-04-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 130,247,309 | -608,065 | 5.73 | -0.03 | 2026-04-02 | |
| 38 | C00093 | BNP PARIBAS | 3,634,986 | -823,700 | 0.16 | -0.04 | 2026-04-02 | |
| 38 | Total changed named holdings | 1,183,775,234 | 0 | 52.03 | 0.00 | |||
| 172 | Unchanged named holdings | 115,173,996 | 0 | 5.06 | 0.00 | |||
| 210 | Total named holdings | 1,298,949,230 | 0 | 57.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 325,699 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,299,274,929 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 975,750,703 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,002,265 |
| Turnover | 14,456,363 |
| Average price | 3.612 |
Webb-site Database - Powered By Linux Group