Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00010 | CITIBANK N.A. | 117,411,206 | 6,495,606 | 2.26 | 0.12 | 2021-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,142,699 | 2,294,595 | 9.26 | 0.04 | 2021-03-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,134,718 | 1,925,350 | 0.25 | 0.04 | 2021-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,721,673 | 1,184,969 | 0.07 | 0.02 | 2021-03-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,517,176 | 490,959 | 0.47 | 0.01 | 2021-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,453,760 | 183,800 | 0.35 | 0.00 | 2021-03-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,300 | 130,800 | 0.03 | 0.00 | 2021-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,021,464 | 90,000 | 0.35 | 0.00 | 2021-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,100 | 79,200 | 0.00 | 0.00 | 2021-03-10 | |
| 10 | C00093 | BNP PARIBAS | 14,964,027 | 78,612 | 0.29 | 0.00 | 2021-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,269,892 | 69,600 | 0.95 | 0.00 | 2021-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 46,000 | 0.03 | 0.00 | 2021-03-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,281,301 | 40,400 | 0.08 | 0.00 | 2021-03-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,799,568 | 39,779 | 0.05 | 0.00 | 2021-03-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,261,044 | 26,000 | 0.04 | 0.00 | 2021-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,600 | 24,400 | 0.04 | 0.00 | 2021-03-10 | |
| 17 | B01610 | KGI ASIA LTD | 1,456,800 | 22,400 | 0.03 | 0.00 | 2021-03-10 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 929,000 | 21,600 | 0.02 | 0.00 | 2021-03-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,945 | 21,200 | 0.06 | 0.00 | 2021-03-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,800 | 20,000 | 0.06 | 0.00 | 2021-03-10 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,061 | 17,200 | 0.02 | 0.00 | 2021-03-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,400 | 12,000 | 0.01 | 0.00 | 2021-03-10 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,800 | 9,200 | 0.00 | 0.00 | 2021-03-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 262,655 | 9,200 | 0.01 | 0.00 | 2021-03-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 909,200 | 8,800 | 0.02 | 0.00 | 2021-03-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,775,531 | 8,800 | 0.13 | 0.00 | 2021-03-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,200 | 7,600 | 0.03 | 0.00 | 2021-03-10 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 981,600 | 7,200 | 0.02 | 0.00 | 2021-03-10 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,932,795 | 6,216 | 0.04 | 0.00 | 2021-03-10 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 951,600 | 5,200 | 0.02 | 0.00 | 2021-03-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,200 | 4,000 | 0.01 | 0.00 | 2021-03-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,800 | 4,000 | 0.03 | 0.00 | 2021-03-10 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,294 | 3,800 | 0.00 | 0.00 | 2021-03-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,140 | 2,400 | 0.02 | 0.00 | 2021-03-10 | |
| 38 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 96,800 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 777,667 | 1,200 | 0.01 | 0.00 | 2021-03-10 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 1,200 | 0.00 | 0.00 | 2021-03-10 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,103,814 | 800 | 0.02 | 0.00 | 2021-03-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,400 | 800 | 0.00 | 0.00 | 2021-03-10 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 95,600 | 800 | 0.00 | 0.00 | 2021-03-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 143,300 | 800 | 0.00 | 0.00 | 2021-03-10 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 53,200 | 800 | 0.00 | 0.00 | 2021-03-10 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 800 | 0.00 | 0.00 | 2021-03-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,387 | 468 | 0.00 | 0.00 | 2021-03-10 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 400 | 0.01 | 0.00 | 2021-03-10 | |
| 50 | B02159 | USMART SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2021-03-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,971 | -100 | 0.00 | -0.00 | 2021-03-10 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-03-10 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,800 | -400 | 0.01 | -0.00 | 2021-03-10 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,400 | -800 | 0.00 | -0.00 | 2021-03-10 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,400 | -1,200 | 0.00 | -0.00 | 2021-03-10 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,800 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 265,200 | -2,800 | 0.01 | -0.00 | 2021-03-10 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,906,000 | -4,800 | 0.19 | -0.00 | 2021-03-10 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2021-03-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,810,359 | -6,200 | 0.23 | -0.00 | 2021-03-10 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 45,200 | -7,600 | 0.00 | -0.00 | 2021-03-10 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,400 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,264,530 | -10,400 | 0.06 | -0.00 | 2021-03-10 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -13,200 | 0.00 | -0.00 | 2021-03-10 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,600 | -13,600 | 0.00 | -0.00 | 2021-03-10 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,502 | -22,400 | 0.03 | -0.00 | 2021-03-10 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,562,575 | -33,879 | 0.16 | -0.00 | 2021-03-10 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,806,400 | -84,000 | 0.25 | -0.00 | 2021-03-10 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 622,803 | -102,400 | 0.01 | -0.00 | 2021-03-10 | |
| 70 | C00016 | DBS BANK LTD | 1,929,530 | -160,000 | 0.04 | -0.00 | 2021-03-10 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,599,300 | -276,800 | 0.13 | -0.01 | 2021-03-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 14,592,107 | -817,200 | 0.28 | -0.02 | 2021-03-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,382,670 | -870,857 | 0.10 | -0.02 | 2021-03-10 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,200 | -1,300,000 | 0.00 | -0.02 | 2021-03-10 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,598,800 | 0.00 | -0.03 | 2021-03-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,353,015 | -2,198,400 | 0.35 | -0.04 | 2021-03-10 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,692,514 | -5,895,918 | 10.46 | -0.11 | 2021-03-10 | |
| 77 | Total changed named holdings | 1,429,006,393 | 0 | 27.45 | 0.00 | |||
| 187 | Unchanged named holdings | 25,747,580 | 0 | 0.49 | 0.00 | |||
| 264 | Total named holdings | 1,454,753,973 | 0 | 27.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 86,800 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 1,454,840,773 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,290,827 | 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 | 2021-03-08 |
| Volume | 16,939,568 |
| Turnover | 255,816,126 |
| Average price | 15.102 |
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