Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 525,373,447 | 2,663,978 | 10.09 | 0.05 | 2021-02-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,990,400 | 1,772,800 | 0.23 | 0.03 | 2021-02-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,108,400 | 1,746,000 | 0.04 | 0.03 | 2021-02-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,382,421 | 1,610,908 | 0.45 | 0.03 | 2021-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621,813 | 1,254,925 | 0.18 | 0.02 | 2021-02-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,126,668 | 755,950 | 0.33 | 0.01 | 2021-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,217,324 | 649,473 | 8.65 | 0.01 | 2021-02-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,325,372 | 366,975 | 0.12 | 0.01 | 2021-02-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,367,408 | 158,400 | 0.14 | 0.00 | 2021-02-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,683 | 130,400 | 0.01 | 0.00 | 2021-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,160,017 | 111,887 | 0.89 | 0.00 | 2021-02-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,389 | 107,490 | 0.03 | 0.00 | 2021-02-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,694 | 90,000 | 0.00 | 0.00 | 2021-02-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,051,059 | 70,400 | 0.21 | 0.00 | 2021-02-09 | |
| 15 | C00093 | BNP PARIBAS | 9,789,438 | 35,547 | 0.19 | 0.00 | 2021-02-09 | |
| 16 | B01610 | KGI ASIA LTD | 2,031,200 | 33,600 | 0.04 | 0.00 | 2021-02-09 | |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2021-02-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 12,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,800 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,400 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,549,600 | 9,200 | 0.09 | 0.00 | 2021-02-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,400 | 8,000 | 0.02 | 0.00 | 2021-02-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,800 | 6,000 | 0.01 | 0.00 | 2021-02-09 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,400 | 4,800 | 0.00 | 0.00 | 2021-02-09 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 357,600 | 4,400 | 0.01 | 0.00 | 2021-02-09 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2021-02-09 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,400 | 1,600 | 0.00 | 0.00 | 2021-02-09 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2021-02-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2021-02-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,320 | 400 | 0.02 | 0.00 | 2021-02-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,400 | 400 | 0.01 | 0.00 | 2021-02-09 | |
| 32 | B02159 | USMART SECURITIES LTD | 46,000 | 400 | 0.00 | 0.00 | 2021-02-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,956 | 52 | 0.00 | 0.00 | 2021-02-09 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,126 | 40 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 78,800 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -400 | 0.03 | -0.00 | 2021-02-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,800 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -400 | 0.01 | -0.00 | 2021-02-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,400 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,470 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 170,900 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 43 | B01290 | SPS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2021-02-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -2,800 | 0.00 | -0.00 | 2021-02-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 311,055 | -2,800 | 0.01 | -0.00 | 2021-02-09 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,000 | -2,800 | 0.01 | -0.00 | 2021-02-09 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2021-02-09 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2021-02-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 62,800 | -3,200 | 0.00 | -0.00 | 2021-02-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 22,800 | -3,200 | 0.00 | -0.00 | 2021-02-09 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 74,800 | -3,200 | 0.00 | -0.00 | 2021-02-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2021-02-09 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2021-02-09 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | -3,600 | 0.00 | -0.00 | 2021-02-09 | |
| 56 | B02096 | AFG SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,800 | -4,000 | 0.04 | -0.00 | 2021-02-09 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,614 | -4,400 | 0.03 | -0.00 | 2021-02-09 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 118,400 | -4,400 | 0.00 | -0.00 | 2021-02-09 | |
| 62 | B01651 | MING HON SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2021-02-09 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,600 | -4,400 | 0.01 | -0.00 | 2021-02-09 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,200 | -4,800 | 0.00 | -0.00 | 2021-02-09 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -4,800 | 0.00 | -0.00 | 2021-02-09 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 171,200 | -5,200 | 0.00 | -0.00 | 2021-02-09 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 400,400 | -6,000 | 0.01 | -0.00 | 2021-02-09 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -7,200 | 0.00 | -0.00 | 2021-02-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,231 | -7,320 | 0.05 | -0.00 | 2021-02-09 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 39,200 | -7,600 | 0.00 | -0.00 | 2021-02-09 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,088,000 | -8,000 | 0.02 | -0.00 | 2021-02-09 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 47,200 | -8,400 | 0.00 | -0.00 | 2021-02-09 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -8,800 | 0.00 | -0.00 | 2021-02-09 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 97,600 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 4,683 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -12,800 | 0.00 | -0.00 | 2021-02-09 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,400 | -16,800 | 0.00 | -0.00 | 2021-02-09 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,307,228 | -17,200 | 0.04 | -0.00 | 2021-02-09 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,200 | -17,600 | 0.00 | -0.00 | 2021-02-09 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2021-02-09 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,200 | -22,000 | 0.00 | -0.00 | 2021-02-09 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,320 | -30,400 | 0.03 | -0.00 | 2021-02-09 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,530 | -33,600 | 0.11 | -0.00 | 2021-02-09 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,145,600 | -34,800 | 0.04 | -0.00 | 2021-02-09 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,200 | -36,000 | 0.00 | -0.00 | 2021-02-09 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,597 | -36,897 | 0.03 | -0.00 | 2021-02-09 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,974,385 | -39,323 | 0.06 | -0.00 | 2021-02-09 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,200 | -60,000 | 0.02 | -0.00 | 2021-02-09 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,800 | -70,000 | 0.01 | -0.00 | 2021-02-09 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 605,600 | -72,000 | 0.01 | -0.00 | 2021-02-09 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,653,200 | -83,600 | 0.03 | -0.00 | 2021-02-09 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,968,400 | -87,200 | 0.04 | -0.00 | 2021-02-09 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | -93,600 | 0.07 | -0.00 | 2021-02-09 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,045,644 | -97,917 | 0.17 | -0.00 | 2021-02-09 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,021,267 | -117,200 | 0.02 | -0.00 | 2021-02-09 | |
| 102 | C00016 | DBS BANK LTD | 2,255,590 | -138,800 | 0.04 | -0.00 | 2021-02-09 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,981,044 | -148,000 | 0.06 | -0.00 | 2021-02-09 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,400 | -151,200 | 0.05 | -0.00 | 2021-02-09 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,800 | -152,400 | 0.04 | -0.00 | 2021-02-09 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,301 | -169,200 | 0.04 | -0.00 | 2021-02-09 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,793,300 | -195,600 | 0.19 | -0.00 | 2021-02-09 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,910,877 | -204,800 | 0.08 | -0.00 | 2021-02-09 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,500 | -240,000 | 0.04 | -0.00 | 2021-02-09 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,955,350 | -262,400 | 0.08 | -0.01 | 2021-02-09 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,039,115 | -283,100 | 0.02 | -0.01 | 2021-02-09 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 12,300,800 | -289,200 | 0.24 | -0.01 | 2021-02-09 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -291,600 | 0.03 | -0.01 | 2021-02-09 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,762,803 | -303,600 | 0.49 | -0.01 | 2021-02-09 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 14,457,941 | -578,800 | 0.28 | -0.01 | 2021-02-09 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,600 | -679,200 | 0.01 | -0.01 | 2021-02-09 | |
| 117 | C00010 | CITIBANK N.A. | 110,909,237 | -889,668 | 2.13 | -0.02 | 2021-02-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 30,624,827 | -1,710,200 | 0.59 | -0.03 | 2021-02-09 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,456,400 | -3,711,200 | 0.55 | -0.07 | 2021-02-09 | |
| 119 | Total changed named holdings | 1,439,715,544 | 2,800 | 27.65 | 0.00 | |||
| 164 | Unchanged named holdings | 14,728,829 | 0 | 0.28 | 0.00 | |||
| 283 | Total named holdings | 1,454,444,373 | 2,800 | 27.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 396,800 | -2,800 | 0.01 | -0.00 | |||
| 303 | Total securities in CCASS | 1,454,841,173 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,290,427 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 27,378,589 |
| Turnover | 363,481,125 |
| Average price | 13.276 |
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