Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | 438,388,770 | 2,422,475 | 8.44 | 0.05 | 2019-02-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,702,559 | 1,755,200 | 0.44 | 0.03 | 2019-02-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,761,104 | 1,684,000 | 0.23 | 0.03 | 2019-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,616,144 | 1,513,882 | 6.03 | 0.03 | 2019-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,092,464 | 1,126,028 | 0.44 | 0.02 | 2019-02-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,200 | 214,000 | 0.03 | 0.00 | 2019-02-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 37,885,711 | 197,437 | 0.73 | 0.00 | 2019-02-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,400 | 122,400 | 0.02 | 0.00 | 2019-02-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 103,200 | 0.01 | 0.00 | 2019-02-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,864 | 72,800 | 0.03 | 0.00 | 2019-02-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,855,944 | 71,200 | 0.07 | 0.00 | 2019-02-26 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,692,000 | 70,000 | 0.19 | 0.00 | 2019-02-26 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,600 | 50,000 | 0.00 | 0.00 | 2019-02-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,173,127 | 49,600 | 0.25 | 0.00 | 2019-02-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,600 | 46,000 | 0.02 | 0.00 | 2019-02-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,735,700 | 40,800 | 0.05 | 0.00 | 2019-02-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,600 | 40,000 | 0.01 | 0.00 | 2019-02-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,800 | 40,000 | 0.00 | 0.00 | 2019-02-26 | |
| 19 | B01610 | KGI ASIA LTD | 863,600 | 38,800 | 0.02 | 0.00 | 2019-02-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,801 | 35,200 | 0.01 | 0.00 | 2019-02-26 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 202,400 | 30,000 | 0.00 | 0.00 | 2019-02-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-02-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 714,875 | 18,800 | 0.01 | 0.00 | 2019-02-26 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,380 | 18,800 | 0.00 | 0.00 | 2019-02-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 12,800 | 0.01 | 0.00 | 2019-02-26 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2019-02-26 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2019-02-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,200 | 9,600 | 0.03 | 0.00 | 2019-02-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,600 | 7,600 | 0.00 | 0.00 | 2019-02-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 649,200 | 7,200 | 0.01 | 0.00 | 2019-02-26 | |
| 31 | C00095 | EFG BANK AG | 306,400 | 6,400 | 0.01 | 0.00 | 2019-02-26 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,800 | 6,000 | 0.00 | 0.00 | 2019-02-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 286,800 | 4,000 | 0.01 | 0.00 | 2019-02-26 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,400 | 4,000 | 0.00 | 0.00 | 2019-02-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,200 | 4,000 | 0.01 | 0.00 | 2019-02-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,600 | 3,600 | 0.02 | 0.00 | 2019-02-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 293,480 | 3,200 | 0.01 | 0.00 | 2019-02-26 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2019-02-26 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,239,562 | 2,800 | 0.02 | 0.00 | 2019-02-26 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2019-02-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,173 | 2,000 | 0.04 | 0.00 | 2019-02-26 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,400 | 1,600 | 0.00 | 0.00 | 2019-02-26 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 1,200 | 0.00 | 0.00 | 2019-02-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,039,200 | 1,200 | 0.02 | 0.00 | 2019-02-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2019-02-26 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2019-02-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,800 | 800 | 0.00 | 0.00 | 2019-02-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,674 | 400 | 0.11 | 0.00 | 2019-02-26 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,396 | -152 | 0.00 | -0.00 | 2019-02-26 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62 | -200 | 0.00 | -0.00 | 2019-02-26 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2019-02-26 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,600 | -800 | 0.01 | -0.00 | 2019-02-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 507,600 | -1,200 | 0.01 | -0.00 | 2019-02-26 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 206,800 | -1,200 | 0.00 | -0.00 | 2019-02-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,400 | -1,200 | 0.00 | -0.00 | 2019-02-26 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,930,501 | -2,000 | 0.09 | -0.00 | 2019-02-26 | |
| 58 | B01209 | MASON SECURITIES LTD | 112,400 | -2,000 | 0.00 | -0.00 | 2019-02-26 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,400 | -3,200 | 0.01 | -0.00 | 2019-02-26 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | -3,600 | 0.02 | -0.00 | 2019-02-26 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,400 | -4,000 | 0.00 | -0.00 | 2019-02-26 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 43,600 | -4,800 | 0.00 | -0.00 | 2019-02-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,400 | -6,000 | 0.02 | -0.00 | 2019-02-26 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,200 | -7,600 | 0.01 | -0.00 | 2019-02-26 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 191,078 | -8,000 | 0.00 | -0.00 | 2019-02-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2019-02-26 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,400 | -13,200 | 0.00 | -0.00 | 2019-02-26 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,782,200 | -14,800 | 0.03 | -0.00 | 2019-02-26 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,400 | -20,000 | 0.04 | -0.00 | 2019-02-26 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,231 | -28,000 | 0.02 | -0.00 | 2019-02-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,753,469 | -38,000 | 0.09 | -0.00 | 2019-02-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,885 | -44,400 | 0.05 | -0.00 | 2019-02-26 | |
| 73 | C00093 | BNP PARIBAS | 19,423,269 | -68,656 | 0.37 | -0.00 | 2019-02-26 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,118,933 | -384,088 | 0.79 | -0.01 | 2019-02-26 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2019-02-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,601,277 | -501,387 | 0.49 | -0.01 | 2019-02-26 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,977,892 | -1,134,500 | 3.79 | -0.02 | 2019-02-26 | |
| 78 | C00010 | CITIBANK N.A. | 192,356,301 | -1,963,056 | 3.70 | -0.04 | 2019-02-26 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 16,478,124 | -2,368,928 | 0.32 | -0.05 | 2019-02-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,247,245 | -2,754,055 | 0.16 | -0.05 | 2019-02-26 | |
| 80 | Total changed named holdings | 1,424,720,595 | 0 | 27.41 | 0.00 | |||
| 202 | Unchanged named holdings | 19,949,201 | 0 | 0.38 | 0.00 | |||
| 282 | Total named holdings | 1,444,669,796 | 0 | 27.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 78,800 | 0 | 0.00 | 0.00 | |||
| 300 | Total securities in CCASS | 1,444,748,596 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,752,210,004 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,958,600 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 16,394,728 |
| Turnover | 325,411,331 |
| Average price | 19.849 |
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