Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 456,106,396 | 1,180,803 | 8.78 | 0.02 | 2020-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,323,011 | 1,120,024 | 0.87 | 0.02 | 2020-02-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,881,245 | 941,434 | 0.54 | 0.02 | 2020-02-14 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 822,400 | 820,000 | 0.02 | 0.02 | 2020-02-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,445,116 | 517,390 | 0.26 | 0.01 | 2020-02-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,250,023 | 404,961 | 0.25 | 0.01 | 2020-02-14 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 316,535 | 169,600 | 0.01 | 0.00 | 2020-02-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,873 | 102,104 | 0.14 | 0.00 | 2020-02-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,787,408 | 98,400 | 0.21 | 0.00 | 2020-02-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,649,574 | 71,200 | 0.09 | 0.00 | 2020-02-14 | |
| 11 | B01138 | CLSA LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2020-02-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,600 | 66,400 | 0.00 | 0.00 | 2020-02-14 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,400 | 48,000 | 0.00 | 0.00 | 2020-02-14 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,200 | 46,800 | 0.00 | 0.00 | 2020-02-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,935 | 46,135 | 0.06 | 0.00 | 2020-02-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,800 | 38,400 | 0.02 | 0.00 | 2020-02-14 | |
| 17 | C00102 | MACQUARIE BANK LTD | 278,660 | 37,200 | 0.01 | 0.00 | 2020-02-14 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,260,421 | 35,058 | 0.02 | 0.00 | 2020-02-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,088,800 | 32,000 | 0.02 | 0.00 | 2020-02-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,922,726 | 28,400 | 0.08 | 0.00 | 2020-02-14 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,915,359 | 26,400 | 0.33 | 0.00 | 2020-02-14 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,800 | 23,600 | 0.00 | 0.00 | 2020-02-14 | |
| 23 | B01610 | KGI ASIA LTD | 713,200 | 18,000 | 0.01 | 0.00 | 2020-02-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,800 | 14,000 | 0.01 | 0.00 | 2020-02-14 | |
| 25 | C00016 | DBS BANK LTD | 1,255,858 | 12,000 | 0.02 | 0.00 | 2020-02-14 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 119,172 | 11,200 | 0.00 | 0.00 | 2020-02-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,599,457 | 10,400 | 0.05 | 0.00 | 2020-02-14 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,169,405 | 10,000 | 0.10 | 0.00 | 2020-02-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,431 | 10,000 | 0.02 | 0.00 | 2020-02-14 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 529,200 | 8,800 | 0.01 | 0.00 | 2020-02-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 674,400 | 8,400 | 0.01 | 0.00 | 2020-02-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 169,068 | 8,000 | 0.00 | 0.00 | 2020-02-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 672,358 | 7,600 | 0.01 | 0.00 | 2020-02-14 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,966,600 | 6,400 | 0.04 | 0.00 | 2020-02-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 278,173 | 6,000 | 0.01 | 0.00 | 2020-02-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,800 | 4,000 | 0.01 | 0.00 | 2020-02-14 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 46,400 | 3,200 | 0.00 | 0.00 | 2020-02-14 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2020-02-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,600 | 2,000 | 0.01 | 0.00 | 2020-02-14 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,061,600 | 1,600 | 0.10 | 0.00 | 2020-02-14 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,600 | 1,200 | 0.02 | 0.00 | 2020-02-14 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,001 | 1,200 | 0.01 | 0.00 | 2020-02-14 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-02-14 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 140,800 | 1,200 | 0.00 | 0.00 | 2020-02-14 | |
| 47 | B02159 | USMART SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-02-14 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 34,400 | 800 | 0.00 | 0.00 | 2020-02-14 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 283,432 | 800 | 0.01 | 0.00 | 2020-02-14 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 765,200 | 400 | 0.01 | 0.00 | 2020-02-14 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,400 | 400 | 0.02 | 0.00 | 2020-02-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,839 | 114 | 0.00 | 0.00 | 2020-02-14 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,446 | -100 | 0.00 | -0.00 | 2020-02-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,743 | -400 | 0.02 | -0.00 | 2020-02-14 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,350 | -800 | 0.00 | -0.00 | 2020-02-14 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 298,400 | -800 | 0.01 | -0.00 | 2020-02-14 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2020-02-14 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2020-02-14 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,600 | -2,000 | 0.00 | -0.00 | 2020-02-14 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,600 | -2,000 | 0.01 | -0.00 | 2020-02-14 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,115 | -2,000 | 0.01 | -0.00 | 2020-02-14 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,864 | -2,400 | 0.03 | -0.00 | 2020-02-14 | |
| 63 | B01209 | MASON SECURITIES LTD | 122,000 | -2,400 | 0.00 | -0.00 | 2020-02-14 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2020-02-14 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 884,700 | -2,800 | 0.02 | -0.00 | 2020-02-14 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,800 | 0.00 | -0.00 | 2020-02-14 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,800 | -4,000 | 0.03 | -0.00 | 2020-02-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,800 | -4,800 | 0.00 | -0.00 | 2020-02-14 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,600 | -5,200 | 0.00 | -0.00 | 2020-02-14 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,815,658 | -9,600 | 0.03 | -0.00 | 2020-02-14 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,015,478 | -11,358 | 0.12 | -0.00 | 2020-02-14 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,800 | -13,200 | 0.02 | -0.00 | 2020-02-14 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 9,600 | -19,200 | 0.00 | -0.00 | 2020-02-14 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -20,000 | 0.00 | -0.00 | 2020-02-14 | |
| 75 | B01184 | QUAM SECURITIES LTD | 37,200 | -20,800 | 0.00 | -0.00 | 2020-02-14 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,200 | -22,000 | 0.03 | -0.00 | 2020-02-14 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,200 | -26,400 | 0.00 | -0.00 | 2020-02-14 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,200 | -98,400 | 0.01 | -0.00 | 2020-02-14 | |
| 79 | C00093 | BNP PARIBAS | 10,960,070 | -240,424 | 0.21 | -0.00 | 2020-02-14 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,789,731 | -275,600 | 0.19 | -0.01 | 2020-02-14 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,176,619 | -390,780 | 0.35 | -0.01 | 2020-02-14 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,158,231 | -704,411 | 11.28 | -0.01 | 2020-02-14 | |
| 83 | C00010 | CITIBANK N.A. | 153,476,312 | -4,098,150 | 2.95 | -0.08 | 2020-02-14 | |
| 83 | Total changed named holdings | 1,429,480,193 | 100,000 | 27.51 | 0.00 | |||
| 175 | Unchanged named holdings | 15,919,193 | 0 | 0.31 | 0.00 | |||
| 258 | Total named holdings | 1,445,399,386 | 100,000 | 27.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 278,400 | -100,000 | 0.01 | -0.00 | |||
| 275 | Total securities in CCASS | 1,445,677,786 | 0 | 27.82 | 0.00 | |||
| Securities not in CCASS | 3,751,330,814 | 0 | 72.18 | 0.00 | ||||
| Issued securities | 5,197,008,600 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 14,187,614 |
| Turnover | 251,565,966 |
| Average price | 17.731 |
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