Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00074 | DEUTSCHE BANK AG | 37,547,831 | 2,510,944 | 0.72 | 0.05 | 2021-04-08 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 641,600 | 641,600 | 0.01 | 0.01 | 2021-04-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,557 | 299,357 | 0.01 | 0.01 | 2021-04-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,121,361 | 250,600 | 0.35 | 0.00 | 2021-04-08 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,263,814 | 233,200 | 0.02 | 0.00 | 2021-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,800 | 138,000 | 0.01 | 0.00 | 2021-04-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,371,156 | 68,800 | 0.08 | 0.00 | 2021-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,349 | 47,743 | 0.10 | 0.00 | 2021-04-08 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,895,368 | 41,200 | 0.06 | 0.00 | 2021-04-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,027,044 | 24,400 | 0.04 | 0.00 | 2021-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,762,634 | 22,071 | 0.92 | 0.00 | 2021-04-08 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 872,600 | 20,000 | 0.02 | 0.00 | 2021-04-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,796,801 | 18,000 | 0.03 | 0.00 | 2021-04-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,010,555 | 15,600 | 0.31 | 0.00 | 2021-04-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,039,730 | 13,600 | 0.06 | 0.00 | 2021-04-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,400 | 12,400 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,173,600 | 10,800 | 0.14 | 0.00 | 2021-04-08 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 141,200 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,951 | 10,000 | 0.03 | 0.00 | 2021-04-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,800 | 8,800 | 0.01 | 0.00 | 2021-04-08 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 102,400 | 8,000 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,300 | 7,600 | 0.03 | 0.00 | 2021-04-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,831,745 | 6,000 | 0.05 | 0.00 | 2021-04-08 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | C00010 | CITIBANK N.A. | 111,874,280 | 5,057 | 2.15 | 0.00 | 2021-04-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 3,200 | 0.02 | 0.00 | 2021-04-08 | |
| 27 | B01610 | KGI ASIA LTD | 1,396,400 | 3,200 | 0.03 | 0.00 | 2021-04-08 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,400 | 3,200 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,400 | 3,200 | 0.06 | 0.00 | 2021-04-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,200 | 3,200 | 0.01 | 0.00 | 2021-04-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 891,200 | 2,800 | 0.02 | 0.00 | 2021-04-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,110,077 | 2,113 | 0.31 | 0.00 | 2021-04-08 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,000 | 1,600 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,600 | 800 | 0.02 | 0.00 | 2021-04-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 244,655 | 800 | 0.00 | 0.00 | 2021-04-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2021-04-08 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-04-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,735 | 400 | 0.00 | 0.00 | 2021-04-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,400 | -400 | 0.00 | -0.00 | 2021-04-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,105,300 | -400 | 0.08 | -0.00 | 2021-04-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,400,562 | -784 | 0.35 | -0.00 | 2021-04-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,200 | -800 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,400 | -800 | 0.00 | -0.00 | 2021-04-08 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 3,600 | -3,600 | 0.00 | -0.00 | 2021-04-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,257,239 | -3,600 | 0.08 | -0.00 | 2021-04-08 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,656,000 | -5,600 | 0.20 | -0.00 | 2021-04-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,624,159 | -5,600 | 0.22 | -0.00 | 2021-04-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,140 | -8,000 | 0.02 | -0.00 | 2021-04-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,200 | -8,800 | 0.01 | -0.00 | 2021-04-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 760,467 | -11,600 | 0.01 | -0.00 | 2021-04-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,482,066 | -13,000 | 0.16 | -0.00 | 2021-04-08 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,502 | -13,200 | 0.04 | -0.00 | 2021-04-08 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,151,200 | -16,400 | 0.02 | -0.00 | 2021-04-08 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -18,400 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -19,600 | 0.02 | -0.00 | 2021-04-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,000 | -20,000 | 0.04 | -0.00 | 2021-04-08 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 397,403 | -24,800 | 0.01 | -0.00 | 2021-04-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,778 | -108,360 | 0.06 | -0.00 | 2021-04-08 | |
| 60 | C00093 | BNP PARIBAS | 22,365,062 | -180,744 | 0.43 | -0.00 | 2021-04-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,476,311 | -349,980 | 9.23 | -0.01 | 2021-04-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,534,568 | -967,600 | 0.22 | -0.02 | 2021-04-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,751,706 | -2,651,017 | 10.52 | -0.05 | 2021-04-08 | |
| 63 | Total changed named holdings | 1,424,664,006 | 1,600 | 27.37 | 0.00 | |||
| 204 | Unchanged named holdings | 30,097,967 | 0 | 0.58 | 0.00 | |||
| 267 | Total named holdings | 1,454,761,973 | 1,600 | 27.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 87,600 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 1,454,849,573 | 1,600 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,282,027 | -1,600 | 72.06 | -0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 7,484,800 |
| Turnover | 113,075,864 |
| Average price | 15.107 |
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