Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 467,615,800 | 3,265,577 | 8.98 | 0.06 | 2021-03-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,487,542 | 1,980,300 | 10.55 | 0.04 | 2021-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,639,613 | 1,760,000 | 0.97 | 0.03 | 2021-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,891,166 | 313,200 | 0.36 | 0.01 | 2021-03-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,839,359 | 107,600 | 0.25 | 0.00 | 2021-03-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,234,803 | 80,400 | 0.02 | 0.00 | 2021-03-01 | |
| 7 | C00016 | DBS BANK LTD | 2,093,930 | 50,000 | 0.04 | 0.00 | 2021-03-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,031 | 50,000 | 0.03 | 0.00 | 2021-03-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,660,800 | 48,400 | 0.13 | 0.00 | 2021-03-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,000 | 30,800 | 0.06 | 0.00 | 2021-03-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,500 | 26,000 | 0.03 | 0.00 | 2021-03-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,360 | 24,400 | 0.02 | 0.00 | 2021-03-01 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-01 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,600 | 12,000 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,800 | 11,200 | 0.00 | 0.00 | 2021-03-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,936,579 | 11,200 | 0.04 | 0.00 | 2021-03-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 86,800 | 10,000 | 0.00 | 0.00 | 2021-03-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,600 | 8,400 | 0.03 | 0.00 | 2021-03-01 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,600 | 6,400 | 0.00 | 0.00 | 2021-03-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 804,067 | 5,600 | 0.02 | 0.00 | 2021-03-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,600 | 4,600 | 0.00 | 0.00 | 2021-03-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | 4,000 | 0.02 | 0.00 | 2021-03-01 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2021-03-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,907,600 | 3,600 | 0.19 | 0.00 | 2021-03-01 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,600 | 2,800 | 0.00 | 0.00 | 2021-03-01 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,800 | 1,600 | 0.02 | 0.00 | 2021-03-01 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,400 | 1,200 | 0.00 | 0.00 | 2021-03-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 1,200 | 0.01 | 0.00 | 2021-03-01 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 1,200 | 0.00 | 0.00 | 2021-03-01 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 800 | 0.00 | 0.00 | 2021-03-01 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 400 | 0.00 | 0.00 | 2021-03-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,800 | 400 | 0.00 | 0.00 | 2021-03-01 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,800 | 400 | 0.00 | 0.00 | 2021-03-01 | |
| 36 | B02017 | WILSON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,995 | 179 | 0.00 | 0.00 | 2021-03-01 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,573 | -200 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,722 | -300 | 0.00 | -0.00 | 2021-03-01 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | -400 | 0.00 | -0.00 | 2021-03-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 904,800 | -800 | 0.02 | -0.00 | 2021-03-01 | |
| 42 | B01209 | MASON SECURITIES LTD | 144,500 | -1,600 | 0.00 | -0.00 | 2021-03-01 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,600 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,200 | -2,000 | 0.01 | -0.00 | 2021-03-01 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,130 | -2,000 | 0.06 | -0.00 | 2021-03-01 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,600 | -2,400 | 0.01 | -0.00 | 2021-03-01 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | -4,000 | 0.05 | -0.00 | 2021-03-01 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-01 | |
| 51 | B01610 | KGI ASIA LTD | 1,448,800 | -4,800 | 0.03 | -0.00 | 2021-03-01 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,061 | -5,200 | 0.02 | -0.00 | 2021-03-01 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 130,400 | -6,000 | 0.00 | -0.00 | 2021-03-01 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -6,400 | 0.00 | -0.00 | 2021-03-01 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | -6,400 | 0.00 | -0.00 | 2021-03-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,800 | -7,600 | 0.02 | -0.00 | 2021-03-01 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,745 | -8,400 | 0.06 | -0.00 | 2021-03-01 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,894 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,021,600 | -10,000 | 0.02 | -0.00 | 2021-03-01 | |
| 60 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,800 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,745,818 | -10,379 | 0.05 | -0.00 | 2021-03-01 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,600 | -10,400 | 0.01 | -0.00 | 2021-03-01 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,214 | -16,000 | 0.02 | -0.00 | 2021-03-01 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 908,400 | -16,400 | 0.02 | -0.00 | 2021-03-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,676,578 | -19,420 | 0.17 | -0.00 | 2021-03-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,902,131 | -23,600 | 0.19 | -0.00 | 2021-03-01 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,399,581 | -25,600 | 0.08 | -0.00 | 2021-03-01 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,152,644 | -32,000 | 0.04 | -0.00 | 2021-03-01 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,701 | -45,600 | 0.03 | -0.00 | 2021-03-01 | |
| 72 | B01130 | BOCI SECURITIES LTD | 18,643,641 | -47,200 | 0.36 | -0.00 | 2021-03-01 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,800 | -50,000 | 0.04 | -0.00 | 2021-03-01 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -51,600 | 0.03 | -0.00 | 2021-03-01 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2021-03-01 | |
| 76 | C00093 | BNP PARIBAS | 14,338,695 | -65,630 | 0.28 | -0.00 | 2021-03-01 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -78,800 | 0.01 | -0.00 | 2021-03-01 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,786,800 | -98,400 | 0.25 | -0.00 | 2021-03-01 | |
| 79 | C00074 | DEUTSCHE BANK AG | 31,721,361 | -132,977 | 0.61 | -0.00 | 2021-03-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,854,770 | -158,400 | 0.11 | -0.00 | 2021-03-01 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 14,442,596 | -159,790 | 0.28 | -0.00 | 2021-03-01 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,364 | -347,190 | 0.13 | -0.01 | 2021-03-01 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,105,700 | -464,000 | 0.14 | -0.01 | 2021-03-01 | |
| 84 | C00010 | CITIBANK N.A. | 109,081,417 | -1,748,700 | 2.10 | -0.03 | 2021-03-01 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,727,718 | -1,835,070 | 0.07 | -0.04 | 2021-03-01 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,148,270 | -2,252,600 | 0.35 | -0.04 | 2021-03-01 | |
| 86 | Total changed named holdings | 1,429,521,769 | 0 | 27.46 | 0.00 | |||
| 184 | Unchanged named holdings | 25,129,004 | 0 | 0.48 | 0.00 | |||
| 270 | Total named holdings | 1,454,650,773 | 0 | 27.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 189,600 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 1,454,840,373 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,291,227 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 11,676,479 |
| Turnover | 183,280,349 |
| Average price | 15.697 |
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