Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | 318,442,722 | 3,960,440 | 6.13 | 0.08 | 2019-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,837,391 | 2,476,123 | 0.40 | 0.05 | 2019-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,690,376 | 292,691 | 8.83 | 0.01 | 2019-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,458,867 | 292,544 | 3.70 | 0.01 | 2019-04-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,462 | 196,600 | 0.04 | 0.00 | 2019-04-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,231 | 132,400 | 0.02 | 0.00 | 2019-04-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,556,708 | 72,800 | 0.41 | 0.00 | 2019-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,674 | 51,200 | 0.13 | 0.00 | 2019-04-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,600 | 40,000 | 0.01 | 0.00 | 2019-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 970,192 | 39,200 | 0.02 | 0.00 | 2019-04-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 24,000 | 0.02 | 0.00 | 2019-04-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2019-04-10 | |
| 13 | C00093 | BNP PARIBAS | 16,672,045 | 19,600 | 0.32 | 0.00 | 2019-04-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2019-04-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,263,238 | 15,200 | 0.02 | 0.00 | 2019-04-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2019-04-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,193,200 | 7,600 | 0.04 | 0.00 | 2019-04-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,400 | 2,800 | 0.02 | 0.00 | 2019-04-10 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,600 | 2,000 | 0.00 | 0.00 | 2019-04-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | 2,000 | 0.01 | 0.00 | 2019-04-10 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 411,200 | 1,600 | 0.01 | 0.00 | 2019-04-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 367,480 | 1,200 | 0.01 | 0.00 | 2019-04-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,922 | 800 | 0.00 | 0.00 | 2019-04-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 400 | 0.01 | 0.00 | 2019-04-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,800 | 400 | 0.00 | 0.00 | 2019-04-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,749 | 88 | 0.00 | 0.00 | 2019-04-10 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2019-04-10 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -400 | 0.00 | -0.00 | 2019-04-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 819,600 | -800 | 0.02 | -0.00 | 2019-04-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 194,668 | -800 | 0.00 | -0.00 | 2019-04-10 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,200 | -800 | 0.00 | -0.00 | 2019-04-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 110,400 | -1,200 | 0.00 | -0.00 | 2019-04-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 159,200 | -1,200 | 0.00 | -0.00 | 2019-04-10 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2019-04-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,019 | -1,400 | 0.00 | -0.00 | 2019-04-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,800 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2019-04-10 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -3,200 | 0.00 | -0.00 | 2019-04-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,800 | -4,000 | 0.01 | -0.00 | 2019-04-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,200 | -4,000 | 0.02 | -0.00 | 2019-04-10 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,763,400 | -4,400 | 0.03 | -0.00 | 2019-04-10 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,400 | -5,200 | 0.01 | -0.00 | 2019-04-10 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 779,017 | -6,000 | 0.01 | -0.00 | 2019-04-10 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,535,215 | -6,600 | 0.09 | -0.00 | 2019-04-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 799,200 | -7,200 | 0.02 | -0.00 | 2019-04-10 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-04-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,001 | -8,400 | 0.01 | -0.00 | 2019-04-10 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,750 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 55 | B01610 | KGI ASIA LTD | 817,200 | -10,000 | 0.02 | -0.00 | 2019-04-10 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,694,000 | -12,400 | 0.11 | -0.00 | 2019-04-10 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,410 | -14,000 | 0.05 | -0.00 | 2019-04-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,967 | -14,400 | 0.05 | -0.00 | 2019-04-10 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,600 | -15,600 | 0.00 | -0.00 | 2019-04-10 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -18,000 | 0.02 | -0.00 | 2019-04-10 | |
| 61 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,400 | -26,000 | 0.04 | -0.00 | 2019-04-10 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,200 | -30,000 | 0.00 | -0.00 | 2019-04-10 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,400 | -32,400 | 0.02 | -0.00 | 2019-04-10 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,271,144 | -37,200 | 0.10 | -0.00 | 2019-04-10 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,200 | -43,200 | 0.03 | -0.00 | 2019-04-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,413 | -58,000 | 0.03 | -0.00 | 2019-04-10 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,849,189 | -78,000 | 0.07 | -0.00 | 2019-04-10 | |
| 69 | B01130 | BOCI SECURITIES LTD | 11,896,840 | -81,200 | 0.23 | -0.00 | 2019-04-10 | |
| 70 | C00102 | MACQUARIE BANK LTD | 46,800 | -84,800 | 0.00 | -0.00 | 2019-04-10 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,594,959 | -91,200 | 0.59 | -0.00 | 2019-04-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,005 | -176,800 | 0.30 | -0.00 | 2019-04-10 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,009,100 | -214,800 | 0.02 | -0.00 | 2019-04-10 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,257,541 | -575,588 | 0.12 | -0.01 | 2019-04-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,234,036 | -676,659 | 0.41 | -0.01 | 2019-04-10 | |
| 76 | C00010 | CITIBANK N.A. | 202,046,135 | -813,150 | 3.89 | -0.02 | 2019-04-10 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 13,610,871 | -841,214 | 0.26 | -0.02 | 2019-04-10 | |
| 78 | C00074 | DEUTSCHE BANK AG | 34,546,048 | -3,591,075 | 0.66 | -0.07 | 2019-04-10 | |
| 78 | Total changed named holdings | 1,425,101,385 | 20,000 | 27.42 | 0.00 | |||
| 199 | Unchanged named holdings | 19,695,201 | 0 | 0.38 | 0.00 | |||
| 277 | Total named holdings | 1,444,796,586 | 20,000 | 27.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 87,600 | -20,000 | 0.00 | -0.00 | |||
| 296 | Total securities in CCASS | 1,444,884,186 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,752,074,414 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,958,600 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 10,129,944 |
| Turnover | 213,499,078 |
| Average price | 21.076 |
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