Melco Resorts & Entertainment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2015-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	507,603,612	31.12
Brokers	9,989,383	0.61
Other intermediaries	0	0.00
Intermediaries	517,592,995	31.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	517,592,995	31.74
Securities not in CCASS	1,113,331,528	68.26
Issued securities	1,630,924,523	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	503,800,483	2015-07-03	30.89	30.89
2	B01161	UBS SECURITIES HONG KONG LTD	5,452,728	2015-07-03	0.33	31.22
3	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	3,115,884	2015-07-03	0.19	31.42
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,757,422	2015-07-03	0.11	31.52
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	867,047	2015-07-03	0.05	31.58
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	591,830	2015-07-02	0.04	31.61
7	C00010	CITIBANK N.A.	521,370	2015-07-03	0.03	31.65
8	C00093	BNP PARIBAS	473,390	2015-07-02	0.03	31.67
9	B01130	BOCI SECURITIES LTD	352,200	2015-07-02	0.02	31.70
10	B01555	ABN AMRO CLEARING HONG KONG LTD	175,200	2015-06-26	0.01	31.71
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,100	2015-06-26	0.00	31.71
12	C00097	ABN AMRO BANK N.V.	49,800	2015-04-14	0.00	31.71
13	C00033	BANK OF CHINA (HONG KONG) LTD	46,500	2015-07-03	0.00	31.72
14	B01740	WIN SECURITIES LTD	33,300	2015-07-02	0.00	31.72
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000	2015-07-02	0.00	31.72
16	C00100	JPMORGAN CHASE BANK, NATIONAL	30,300	2015-07-03	0.00	31.72
17	C00015	DBS BANK (HONG KONG) LTD	30,000	2015-06-09	0.00	31.72
18	B01353	UOB KAY HIAN (HONG KONG) LTD	26,400	2015-05-19	0.00	31.73
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,710	2015-07-03	0.00	31.73
20	C00003	THE BANK OF EAST ASIA LTD	17,700	2015-04-24	0.00	31.73
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,500	2015-05-14	0.00	31.73
22	B01762	DBS VICKERS (HONG KONG) LTD	10,500	2015-07-02	0.00	31.73
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,900	2015-07-02	0.00	31.73
24	B01695	DAH SING SECURITIES LTD	9,300	2015-07-02	0.00	31.73
25	C00091	BANK OF SINGAPORE LTD	9,000	2014-09-30	0.00	31.73
26	B01700	REALINK FINANCIAL TRADE LTD	8,400	2015-05-05	0.00	31.73
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,800	2015-06-29	0.00	31.73
28	B01138	CLSA LTD	6,900	2015-03-25	0.00	31.73
29	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,100	2014-11-20	0.00	31.73
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,800	2015-07-02	0.00	31.73
31	B01818	I-ACCESS INVESTORS LTD	4,800	2015-06-30	0.00	31.73
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,600	2015-06-30	0.00	31.73
33	B01264	MIB SECURITIES (HONG KONG) LTD	3,600	2015-03-20	0.00	31.73
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	2015-06-24	0.00	31.73
35	B01184	QUAM SECURITIES LTD	2,700	2015-06-04	0.00	31.73
36	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2015-07-02	0.00	31.73
37	B01351	WING FUNG SECURITIES LTD	2,100	2015-06-09	0.00	31.74
38	B01423	PRUDENTIAL BROKERAGE LTD	1,800	2015-05-04	0.00	31.74
39	B01324	FUNDERSTONE SECURITIES LTD	1,200	2014-05-27	0.00	31.74
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,200	2015-06-23	0.00	31.74
41	B01843	TELECOM KING SECURITIES LTD	1,200	2015-07-02	0.00	31.74
42	B01685	ARK SECURITIES (HONG KONG) LTD	900	2015-07-02	0.00	31.74
43	B01298	GET NICE SECURITIES LTD	900	2014-06-16	0.00	31.74
44	B01765	PROMISING SECURITIES CO LTD	900	2014-08-11	0.00	31.74
45	B01802	REDFORD SECURITIES LTD	900	2015-01-12	0.00	31.74
46	B01803	RICH BAY SECURITIES LTD	900	2014-09-24	0.00	31.74
47	B01673	FULBRIGHT SECURITIES LTD	700	2015-06-09	0.00	31.74
48	B01119	CELESTIAL SECURITIES LTD	600	2015-06-30	0.00	31.74
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600	2015-05-27	0.00	31.74
50	B01727	ICBC (ASIA) SECURITIES LTD	600	2015-06-30	0.00	31.74
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600	2015-01-07	0.00	31.74
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2015-06-02	0.00	31.74
53	B01967	YUNFENG SECURITIES LTD	600	2015-05-18	0.00	31.74
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300	2015-06-30	0.00	31.74
55	C00048	CHIYU BANKING CORPORATION LTD	300	2015-06-09	0.00	31.74
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300	2015-04-27	0.00	31.74
57	B01356	DELTA ASIA SECURITIES LTD	300	2014-04-09	0.00	31.74
58	B01523	EVER-LONG SECURITIES CO LTD	300	2015-05-05	0.00	31.74
59	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2015-05-19	0.00	31.74
60	B01472	SUN GROWTH SECURITIES LTD	300	2014-05-23	0.00	31.74
61	B01427	TSE'S SECURITIES LTD	300	2015-04-29	0.00	31.74
62	B01632	WAI FAT SECURITIES LTD	300	2014-08-11	0.00	31.74
63	B01769	ONE CHINA SECURITIES LTD	188	2015-07-02	0.00	31.74
64	B01340	LEHIN SECURITIES LTD	140	2015-07-02	0.00	31.74
65	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3	2015-07-02	0.00	31.74
65		Total named holdings	517,592,995		31.74
0		Unnamed Investor Partipants	0		0.00
65		Total in CCASS	517,592,995		31.74
		Securities not in CCASS	1,113,331,528		68.26
		Issued securities	1,630,924,523	2015-06-30	100.00

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