MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,410,673 | 887,000 | 29.38 | 0.04 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,253,500 | 358,000 | 2.03 | 0.02 | 2026-02-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,839,550 | 283,000 | 4.43 | 0.01 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,413,194 | 235,000 | 0.68 | 0.01 | 2026-02-06 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,428,500 | 225,000 | 0.11 | 0.01 | 2026-02-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,639 | 202,000 | 0.04 | 0.01 | 2026-02-06 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 1,493,000 | 181,000 | 0.07 | 0.01 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 893,227 | 122,000 | 0.04 | 0.01 | 2026-02-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,855 | 121,000 | 0.24 | 0.01 | 2026-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,326,740 | 117,000 | 1.29 | 0.01 | 2026-02-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,625,058 | 102,000 | 0.12 | 0.00 | 2026-02-06 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,448 | 89,000 | 0.06 | 0.00 | 2026-02-06 | |
| 13 | C00093 | BNP PARIBAS | 4,950,088 | 70,000 | 0.22 | 0.00 | 2026-02-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,208 | 50,000 | 0.11 | 0.00 | 2026-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,167,838 | 35,000 | 0.36 | 0.00 | 2026-02-06 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 35,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 441,500 | 33,000 | 0.02 | 0.00 | 2026-02-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,369,473 | 30,000 | 0.10 | 0.00 | 2026-02-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 30,000 | 0.02 | 0.00 | 2026-02-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | 21,000 | 0.08 | 0.00 | 2026-02-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,695 | 20,000 | 0.04 | 0.00 | 2026-02-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-06 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,818,232 | 15,000 | 0.08 | 0.00 | 2026-02-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,709 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2026-02-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,464 | 5,000 | 0.14 | 0.00 | 2026-02-06 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,528,525 | 2,000 | 0.20 | 0.00 | 2026-02-06 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,960,360 | -5,000 | 0.39 | -0.00 | 2026-02-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 807,459 | -6,000 | 0.04 | -0.00 | 2026-02-06 | |
| 33 | B01610 | KGI ASIA LTD | 1,430,495 | -9,000 | 0.06 | -0.00 | 2026-02-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,196 | -10,000 | 0.02 | -0.00 | 2026-02-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,716,908 | -10,000 | 0.16 | -0.00 | 2026-02-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,466,041 | -10,000 | 0.64 | -0.00 | 2026-02-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2026-02-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,708 | -31,000 | 0.03 | -0.00 | 2026-02-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 51,102,121 | -33,000 | 2.25 | -0.00 | 2026-02-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,779 | -40,000 | 0.12 | -0.00 | 2026-02-06 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,500 | -87,000 | 0.01 | -0.00 | 2026-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,543 | -191,500 | 0.03 | -0.01 | 2026-02-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 135,572,799 | -271,500 | 5.96 | -0.01 | 2026-02-06 | |
| 44 | C00010 | CITIBANK N.A. | 50,299,847 | -393,000 | 2.21 | -0.02 | 2026-02-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,172,283 | -2,188,000 | 0.67 | -0.10 | 2026-02-06 | |
| 45 | Total changed named holdings | 1,193,833,655 | 0 | 52.48 | 0.00 | |||
| 163 | Unchanged named holdings | 105,084,996 | 0 | 4.62 | 0.00 | |||
| 208 | Total named holdings | 1,298,918,651 | 0 | 57.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 325,699 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,299,244,350 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 975,781,282 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 5,420,000 |
| Turnover | 24,091,350 |
| Average price | 4.445 |
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