Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,203,721 | 2,856,383 | 0.58 | 0.05 | 2018-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 72,510,009 | 1,802,676 | 1.40 | 0.03 | 2018-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,991,898 | 1,052,787 | 0.65 | 0.02 | 2018-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,389,396 | 365,878 | 0.26 | 0.01 | 2018-08-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 499,600 | 200,000 | 0.01 | 0.00 | 2018-08-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,100,355 | 82,000 | 0.46 | 0.00 | 2018-08-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,979,046 | 64,800 | 0.19 | 0.00 | 2018-08-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,020 | 61,000 | 0.04 | 0.00 | 2018-08-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,849,600 | 20,400 | 0.36 | 0.00 | 2018-08-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 767,600 | 20,000 | 0.01 | 0.00 | 2018-08-29 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2018-08-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,200 | 19,200 | 0.04 | 0.00 | 2018-08-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,200 | 11,200 | 0.03 | 0.00 | 2018-08-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,039,600 | 8,000 | 0.02 | 0.00 | 2018-08-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,234 | 5,200 | 0.00 | 0.00 | 2018-08-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,323,271 | 3,732 | 0.39 | 0.00 | 2018-08-29 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,600 | 3,200 | 0.00 | 0.00 | 2018-08-29 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 50,800 | 3,200 | 0.00 | 0.00 | 2018-08-29 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,200 | 2,800 | 0.01 | 0.00 | 2018-08-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,400 | 2,000 | 0.01 | 0.00 | 2018-08-29 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2018-08-29 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2018-08-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,200 | 1,200 | 0.03 | 0.00 | 2018-08-29 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 800 | 0.00 | 0.00 | 2018-08-29 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-08-29 | |
| 28 | B01610 | KGI ASIA LTD | 691,600 | 400 | 0.01 | 0.00 | 2018-08-29 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 31,936 | 68 | 0.00 | 0.00 | 2018-08-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,485 | 44 | 0.00 | 0.00 | 2018-08-29 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,600 | -400 | 0.01 | -0.00 | 2018-08-29 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 961,600 | -400 | 0.02 | -0.00 | 2018-08-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -400 | 0.01 | -0.00 | 2018-08-29 | |
| 34 | B01819 | M SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2018-08-29 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 100,800 | -800 | 0.00 | -0.00 | 2018-08-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,800 | -800 | 0.00 | -0.00 | 2018-08-29 | |
| 37 | B01173 | RIFA SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2018-08-29 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 36,800 | -800 | 0.00 | -0.00 | 2018-08-29 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-08-29 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 141,200 | -1,200 | 0.00 | -0.00 | 2018-08-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,800 | -1,200 | 0.02 | -0.00 | 2018-08-29 | |
| 42 | B01569 | TANG PING KONG LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-08-29 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2018-08-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 290,400 | -2,000 | 0.01 | -0.00 | 2018-08-29 | |
| 45 | B01141 | FE SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-08-29 | |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2018-08-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,031 | -2,000 | 0.03 | -0.00 | 2018-08-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2018-08-29 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2018-08-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,992,311 | -2,400 | 0.06 | -0.00 | 2018-08-29 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,847,100 | -2,400 | 0.04 | -0.00 | 2018-08-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,807,758 | -2,800 | 0.09 | -0.00 | 2018-08-29 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 22,400 | -2,800 | 0.00 | -0.00 | 2018-08-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 208,684 | -2,800 | 0.00 | -0.00 | 2018-08-29 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 16,800 | -3,200 | 0.00 | -0.00 | 2018-08-29 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,705,600 | -4,000 | 0.03 | -0.00 | 2018-08-29 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 661,600 | -4,400 | 0.01 | -0.00 | 2018-08-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 208,400 | -4,400 | 0.00 | -0.00 | 2018-08-29 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -4,800 | 0.01 | -0.00 | 2018-08-29 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,800 | -4,800 | 0.00 | -0.00 | 2018-08-29 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2018-08-29 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,200 | -6,000 | 0.00 | -0.00 | 2018-08-29 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 266,800 | -6,000 | 0.01 | -0.00 | 2018-08-29 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 432,800 | -8,000 | 0.01 | -0.00 | 2018-08-29 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,073 | -8,800 | 0.02 | -0.00 | 2018-08-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,118,838 | -8,800 | 0.06 | -0.00 | 2018-08-29 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,800 | -9,200 | 0.02 | -0.00 | 2018-08-29 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 991,200 | -10,000 | 0.02 | -0.00 | 2018-08-29 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,800 | -10,400 | 0.00 | -0.00 | 2018-08-29 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 522,280 | -12,000 | 0.01 | -0.00 | 2018-08-29 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,800 | -18,800 | 0.01 | -0.00 | 2018-08-29 | |
| 76 | C00095 | EFG BANK AG | 74,800 | -20,000 | 0.00 | -0.00 | 2018-08-29 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 48,600 | -20,000 | 0.00 | -0.00 | 2018-08-29 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,000 | -20,400 | 0.06 | -0.00 | 2018-08-29 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 22,400 | -24,000 | 0.00 | -0.00 | 2018-08-29 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,411,450 | -26,800 | 0.05 | -0.00 | 2018-08-29 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,200 | -36,800 | 0.02 | -0.00 | 2018-08-29 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,776 | -39,200 | 0.04 | -0.00 | 2018-08-29 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,200 | -40,000 | 0.01 | -0.00 | 2018-08-29 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,890,119 | -44,180 | 0.06 | -0.00 | 2018-08-29 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,500 | -46,800 | 0.04 | -0.00 | 2018-08-29 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,741 | -65,600 | 0.06 | -0.00 | 2018-08-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,794,567 | -74,000 | 0.28 | -0.00 | 2018-08-29 | |
| 88 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-29 | |
| 89 | C00010 | CITIBANK N.A. | 159,765,990 | -108,321 | 3.07 | -0.00 | 2018-08-29 | |
| 90 | B01130 | BOCI SECURITIES LTD | 14,525,428 | -114,400 | 0.28 | -0.00 | 2018-08-29 | |
| 91 | C00093 | BNP PARIBAS | 12,916,131 | -114,600 | 0.25 | -0.00 | 2018-08-29 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,413,547 | -314,886 | 6.26 | -0.01 | 2018-08-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,844,730 | -616,904 | 4.15 | -0.01 | 2018-08-29 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,808,993 | -1,481,738 | 2.09 | -0.03 | 2018-08-29 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,781,200 | -3,123,139 | 5.69 | -0.06 | 2018-08-29 | |
| 95 | Total changed named holdings | 1,427,485,818 | -2,800 | 27.47 | -0.00 | |||
| 193 | Unchanged named holdings | 16,507,185 | 0 | 0.32 | 0.00 | |||
| 288 | Total named holdings | 1,443,993,003 | -2,800 | 27.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 545,600 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 1,444,538,603 | -2,800 | 27.80 | -0.00 | |||
| Securities not in CCASS | 3,752,419,997 | 2,800 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,958,600 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 13,598,576 |
| Turnover | 293,564,250 |
| Average price | 21.588 |
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