Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,456,032 | 3,136,189 | 4.99 | 0.06 | 2018-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,595,510 | 1,869,371 | 6.44 | 0.04 | 2018-04-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,063,304 | 1,560,242 | 0.42 | 0.03 | 2018-04-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,172,044 | 555,166 | 1.72 | 0.01 | 2018-04-18 | |
| 5 | C00093 | BNP PARIBAS | 14,865,535 | 509,892 | 0.29 | 0.01 | 2018-04-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,571,223 | 279,512 | 0.45 | 0.01 | 2018-04-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,143,254 | 275,933 | 0.18 | 0.01 | 2018-04-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,781,600 | 242,000 | 0.59 | 0.00 | 2018-04-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 576,676 | 190,800 | 0.01 | 0.00 | 2018-04-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,557,688 | 136,705 | 4.55 | 0.00 | 2018-04-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,863 | 86,000 | 0.02 | 0.00 | 2018-04-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,200 | 28,800 | 0.01 | 0.00 | 2018-04-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 186,400 | 12,800 | 0.00 | 0.00 | 2018-04-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-04-18 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,200 | 5,200 | 0.00 | 0.00 | 2018-04-18 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,200 | 5,200 | 0.00 | 0.00 | 2018-04-18 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 211,600 | 4,000 | 0.00 | 0.00 | 2018-04-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 4,000 | 0.03 | 0.00 | 2018-04-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,200 | 2,000 | 0.01 | 0.00 | 2018-04-18 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,659 | 1,200 | 0.02 | 0.00 | 2018-04-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,868 | 600 | 0.00 | 0.00 | 2018-04-18 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2018-04-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 400 | 0.00 | 0.00 | 2018-04-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,045 | -91 | 0.00 | -0.00 | 2018-04-18 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -400 | 0.00 | -0.00 | 2018-04-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,754 | -400 | 0.06 | -0.00 | 2018-04-18 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,600 | -400 | 0.01 | -0.00 | 2018-04-18 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2018-04-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 86,400 | -400 | 0.00 | -0.00 | 2018-04-18 | |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -800 | 0.00 | -0.00 | 2018-04-18 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | -800 | 0.00 | -0.00 | 2018-04-18 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -800 | 0.00 | -0.00 | 2018-04-18 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,200 | -1,200 | 0.01 | -0.00 | 2018-04-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 140,400 | -1,200 | 0.00 | -0.00 | 2018-04-18 | |
| 36 | B01610 | KGI ASIA LTD | 382,400 | -1,200 | 0.01 | -0.00 | 2018-04-18 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-04-18 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -1,600 | 0.00 | -0.00 | 2018-04-18 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2018-04-18 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 654,400 | -2,000 | 0.01 | -0.00 | 2018-04-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2018-04-18 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 104,300 | -3,200 | 0.00 | -0.00 | 2018-04-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 51,200 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,000 | -4,000 | 0.03 | -0.00 | 2018-04-18 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,096,800 | -4,000 | 0.02 | -0.00 | 2018-04-18 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 51 | B01209 | MASON SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 340 | -4,026 | 0.00 | -0.00 | 2018-04-18 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | -4,800 | 0.00 | -0.00 | 2018-04-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,631 | -4,800 | 0.01 | -0.00 | 2018-04-18 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 552,600 | -5,200 | 0.01 | -0.00 | 2018-04-18 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,400 | -5,200 | 0.00 | -0.00 | 2018-04-18 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,128,200 | -5,200 | 0.02 | -0.00 | 2018-04-18 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 432,800 | -5,600 | 0.01 | -0.00 | 2018-04-18 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2018-04-18 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,600 | -6,000 | 0.01 | -0.00 | 2018-04-18 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 601,000 | -6,400 | 0.01 | -0.00 | 2018-04-18 | |
| 62 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,474,000 | -8,000 | 0.03 | -0.00 | 2018-04-18 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,600 | -8,800 | 0.01 | -0.00 | 2018-04-18 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,600 | -9,600 | 0.05 | -0.00 | 2018-04-18 | |
| 65 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,400 | -10,000 | 0.05 | -0.00 | 2018-04-18 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2018-04-18 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,871,600 | -10,400 | 0.04 | -0.00 | 2018-04-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,800 | -12,000 | 0.05 | -0.00 | 2018-04-18 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,600 | -16,000 | 0.00 | -0.00 | 2018-04-18 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,800 | -16,000 | 0.01 | -0.00 | 2018-04-18 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,375,338 | -16,300 | 0.03 | -0.00 | 2018-04-18 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-04-18 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,400 | -20,000 | 0.01 | -0.00 | 2018-04-18 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-04-18 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,093,936 | -22,400 | 0.02 | -0.00 | 2018-04-18 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,116,400 | -29,200 | 0.02 | -0.00 | 2018-04-18 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | -32,000 | 0.02 | -0.00 | 2018-04-18 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,800 | -32,400 | 0.00 | -0.00 | 2018-04-18 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,400 | -37,200 | 0.00 | -0.00 | 2018-04-18 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,600 | -46,400 | 0.00 | -0.00 | 2018-04-18 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,800 | -50,000 | 0.03 | -0.00 | 2018-04-18 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 512,280 | -72,400 | 0.01 | -0.00 | 2018-04-18 | |
| 84 | B01138 | CLSA LTD | 74,800 | -75,200 | 0.00 | -0.00 | 2018-04-18 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,030,000 | -174,400 | 0.96 | -0.00 | 2018-04-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,231,534 | -175,600 | 0.18 | -0.00 | 2018-04-18 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,456,814 | -180,800 | 0.11 | -0.00 | 2018-04-18 | |
| 88 | C00010 | CITIBANK N.A. | 167,406,192 | -186,968 | 3.22 | -0.00 | 2018-04-18 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,399,200 | -202,000 | 0.03 | -0.00 | 2018-04-18 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,793 | -370,500 | 0.13 | -0.01 | 2018-04-18 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,400 | -748,400 | 0.05 | -0.01 | 2018-04-18 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,858 | -763,135 | 0.03 | -0.01 | 2018-04-18 | |
| 93 | B01130 | BOCI SECURITIES LTD | 8,108,058 | -1,195,000 | 0.16 | -0.02 | 2018-04-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 73,264,413 | -1,625,981 | 1.41 | -0.03 | 2018-04-18 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,873,658 | -2,606,009 | 0.88 | -0.05 | 2018-04-18 | |
| 95 | Total changed named holdings | 1,429,549,000 | 0 | 27.51 | 0.00 | |||
| 146 | Unchanged named holdings | 15,030,419 | 0 | 0.29 | 0.00 | |||
| 241 | Total named holdings | 1,444,579,419 | 0 | 27.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 52,800 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 1,444,632,219 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,752,080,381 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,712,600 | 0 | 100.00 | 0.00 | 11-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 17,865,094 |
| Turnover | 539,487,480 |
| Average price | 30.198 |
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