Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,069,200 | 2,069,200 | 0.04 | 0.04 | 2021-05-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,259,202 | 1,612,017 | 0.62 | 0.03 | 2021-05-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,647,403 | 910,639 | 0.30 | 0.02 | 2021-05-17 | |
| 4 | C00010 | CITIBANK N.A. | 127,606,654 | 353,279 | 2.45 | 0.01 | 2021-05-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,880,476 | 205,400 | 0.42 | 0.00 | 2021-05-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,390,159 | 129,600 | 0.35 | 0.00 | 2021-05-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,380,664 | 120,400 | 0.95 | 0.00 | 2021-05-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 88,400 | 0.00 | 0.00 | 2021-05-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,400 | 71,800 | 0.02 | 0.00 | 2021-05-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,059,214 | 54,800 | 0.40 | 0.00 | 2021-05-17 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,815,100 | 53,200 | 0.09 | 0.00 | 2021-05-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 355,803 | 39,600 | 0.01 | 0.00 | 2021-05-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,724,559 | 36,800 | 0.23 | 0.00 | 2021-05-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,655,017 | 34,892 | 0.17 | 0.00 | 2021-05-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,082 | 29,200 | 0.05 | 0.00 | 2021-05-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,600 | 28,800 | 0.03 | 0.00 | 2021-05-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,308 | 28,000 | 0.10 | 0.00 | 2021-05-17 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,935,339 | 25,800 | 0.06 | 0.00 | 2021-05-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,940,000 | 25,200 | 0.17 | 0.00 | 2021-05-17 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 173,600 | 22,000 | 0.00 | 0.00 | 2021-05-17 | |
| 21 | C00016 | DBS BANK LTD | 1,904,730 | 20,400 | 0.04 | 0.00 | 2021-05-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,140 | 20,000 | 0.02 | 0.00 | 2021-05-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,280,244 | 18,800 | 0.04 | 0.00 | 2021-05-17 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 149,200 | 14,400 | 0.00 | 0.00 | 2021-05-17 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,276,000 | 12,800 | 0.02 | 0.00 | 2021-05-17 | |
| 26 | C00093 | BNP PARIBAS | 16,224,198 | 12,000 | 0.31 | 0.00 | 2021-05-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,600 | 10,000 | 0.08 | 0.00 | 2021-05-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,600 | 8,400 | 0.03 | 0.00 | 2021-05-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,400 | 8,000 | 0.01 | 0.00 | 2021-05-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 859,667 | 7,200 | 0.02 | 0.00 | 2021-05-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,200 | 6,800 | 0.04 | 0.00 | 2021-05-17 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,600 | 6,000 | 0.01 | 0.00 | 2021-05-17 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,287 | 6,000 | 0.03 | 0.00 | 2021-05-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,600 | 4,800 | 0.03 | 0.00 | 2021-05-17 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 907,600 | 4,400 | 0.02 | 0.00 | 2021-05-17 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,905,804 | 4,400 | 0.04 | 0.00 | 2021-05-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,885 | 4,400 | 0.02 | 0.00 | 2021-05-17 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,400 | 3,200 | 0.02 | 0.00 | 2021-05-17 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,600 | 2,800 | 0.00 | 0.00 | 2021-05-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 2,000 | 0.02 | 0.00 | 2021-05-17 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 192,400 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 125,600 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 38,800 | 1,600 | 0.00 | 0.00 | 2021-05-17 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,439,414 | 800 | 0.03 | 0.00 | 2021-05-17 | |
| 47 | B01610 | KGI ASIA LTD | 1,617,200 | 800 | 0.03 | 0.00 | 2021-05-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,899,945 | 400 | 0.06 | 0.00 | 2021-05-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 275,055 | 400 | 0.01 | 0.00 | 2021-05-17 | |
| 50 | B02159 | USMART SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2021-05-17 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,279 | 274 | 0.00 | 0.00 | 2021-05-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,194 | 108 | 0.00 | 0.00 | 2021-05-17 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,400 | -2,000 | 0.01 | -0.00 | 2021-05-17 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,400 | -3,200 | 0.01 | -0.00 | 2021-05-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,660,765 | -7,000 | 0.17 | -0.00 | 2021-05-17 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 24,400 | -16,000 | 0.00 | -0.00 | 2021-05-17 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 35,200 | -30,000 | 0.00 | -0.00 | 2021-05-17 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,494 | -31,400 | 0.00 | -0.00 | 2021-05-17 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,300 | -96,000 | 0.03 | -0.00 | 2021-05-17 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,494,000 | -141,600 | 0.12 | -0.00 | 2021-05-17 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 424,800 | -190,000 | 0.01 | -0.00 | 2021-05-17 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,280 | -358,352 | 0.10 | -0.01 | 2021-05-17 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,662 | -451,821 | 0.03 | -0.01 | 2021-05-17 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,850,255 | -457,659 | 0.29 | -0.01 | 2021-05-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,334,261 | -1,615,871 | 9.21 | -0.03 | 2021-05-17 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,916,961 | -2,717,706 | 10.06 | -0.05 | 2021-05-17 | |
| 67 | Total changed named holdings | 1,428,790,600 | -8,000 | 27.44 | -0.00 | |||
| 203 | Unchanged named holdings | 25,860,573 | 0 | 0.50 | 0.00 | |||
| 270 | Total named holdings | 1,454,651,173 | -8,000 | 27.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 200,400 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 1,454,851,573 | -8,000 | 27.94 | -0.00 | |||
| Securities not in CCASS | 3,751,280,027 | 8,000 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 6,789,746 |
| Turnover | 87,955,054 |
| Average price | 12.954 |
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