Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 482,829,978 | 981,586 | 9.27 | 0.02 | 2021-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,927,266 | 785,200 | 0.46 | 0.02 | 2021-06-01 | |
| 3 | C00093 | BNP PARIBAS | 17,505,159 | 274,533 | 0.34 | 0.01 | 2021-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 131,863,101 | 154,861 | 2.53 | 0.00 | 2021-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,200 | 142,800 | 0.02 | 0.00 | 2021-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,084,612 | 136,973 | 9.86 | 0.00 | 2021-06-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 33,640,238 | 82,983 | 0.65 | 0.00 | 2021-06-01 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 51,200 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,333,200 | 37,600 | 0.03 | 0.00 | 2021-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 870,867 | 22,000 | 0.02 | 0.00 | 2021-06-01 | |
| 11 | B01610 | KGI ASIA LTD | 1,581,200 | 22,000 | 0.03 | 0.00 | 2021-06-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,438,745 | 20,000 | 0.07 | 0.00 | 2021-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,513,976 | 13,800 | 0.43 | 0.00 | 2021-06-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,963,004 | 11,600 | 0.04 | 0.00 | 2021-06-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,792,329 | 10,800 | 0.36 | 0.00 | 2021-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,500 | 9,200 | 0.03 | 0.00 | 2021-06-01 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,466,614 | 9,200 | 0.03 | 0.00 | 2021-06-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,155,264 | 8,400 | 0.98 | 0.00 | 2021-06-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,748,559 | 5,600 | 0.23 | 0.00 | 2021-06-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,482 | 5,200 | 0.05 | 0.00 | 2021-06-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,600 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-06-01 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,810,700 | 2,000 | 0.09 | 0.00 | 2021-06-01 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2021-06-01 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,308,800 | 1,200 | 0.03 | 0.00 | 2021-06-01 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 800 | 0.00 | 0.00 | 2021-06-01 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,002 | -200 | 0.00 | -0.00 | 2021-06-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,711 | -279 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 295,455 | -400 | 0.01 | -0.00 | 2021-06-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 373,203 | -400 | 0.01 | -0.00 | 2021-06-01 | |
| 33 | B02159 | USMART SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2021-06-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,647,017 | -800 | 0.17 | -0.00 | 2021-06-01 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,957,739 | -1,200 | 0.06 | -0.00 | 2021-06-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,540 | -1,200 | 0.02 | -0.00 | 2021-06-01 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,652,932 | -2,000 | 0.17 | -0.00 | 2021-06-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,096,108 | -2,000 | 0.10 | -0.00 | 2021-06-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,675,130 | -4,000 | 0.05 | -0.00 | 2021-06-01 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2021-06-01 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,301,444 | -6,000 | 0.04 | -0.00 | 2021-06-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -7,200 | 0.03 | -0.00 | 2021-06-01 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,600 | -8,000 | 0.01 | -0.00 | 2021-06-01 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,285 | -14,000 | 0.02 | -0.00 | 2021-06-01 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2021-06-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,497,433 | -18,904 | 0.28 | -0.00 | 2021-06-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,902,685 | -22,000 | 0.25 | -0.00 | 2021-06-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -22,400 | 0.03 | -0.00 | 2021-06-01 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -23,200 | 0.00 | -0.00 | 2021-06-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 40,400 | -28,000 | 0.00 | -0.00 | 2021-06-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,381,792 | -105,899 | 0.10 | -0.00 | 2021-06-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,600 | -220,000 | 0.02 | -0.00 | 2021-06-01 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,999,200 | -273,200 | 0.10 | -0.01 | 2021-06-01 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,420,800 | -429,200 | 0.16 | -0.01 | 2021-06-01 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -550,254 | 0.00 | -0.01 | 2021-06-01 | |
| 58 | B01138 | CLSA LTD | 10,000 | -1,015,200 | 0.00 | -0.02 | 2021-06-01 | |
| 58 | Total changed named holdings | 1,414,135,070 | 0 | 27.16 | 0.00 | |||
| 212 | Unchanged named holdings | 40,514,103 | 0 | 0.78 | 0.00 | |||
| 270 | Total named holdings | 1,454,649,173 | 0 | 27.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 200,400 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 1,454,849,573 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,282,027 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 5,372,979 |
| Turnover | 72,204,190 |
| Average price | 13.438 |
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