Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00093 | BNP PARIBAS | 13,796,738 | 2,698,169 | 0.27 | 0.05 | 2022-02-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,728,000 | 1,072,400 | 0.30 | 0.02 | 2022-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,434 | 848,949 | 0.21 | 0.02 | 2022-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,933 | 823,143 | 0.10 | 0.02 | 2022-02-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,045,168 | 609,328 | 6.28 | 0.01 | 2022-02-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,673,827 | 483,444 | 0.57 | 0.01 | 2022-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,223,258 | 383,200 | 0.48 | 0.01 | 2022-02-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,923,200 | 90,400 | 0.88 | 0.00 | 2022-02-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,650,966 | 31,400 | 0.24 | 0.00 | 2022-02-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,400 | 20,000 | 0.03 | 0.00 | 2022-02-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,824,932 | 19,600 | 0.86 | 0.00 | 2022-02-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 451,529 | 18,000 | 0.01 | 0.00 | 2022-02-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,400 | 14,000 | 0.01 | 0.00 | 2022-02-10 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,400 | 14,000 | 0.03 | 0.00 | 2022-02-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 518,800 | 13,600 | 0.01 | 0.00 | 2022-02-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,600 | 10,000 | 0.02 | 0.00 | 2022-02-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,791,700 | 8,000 | 0.07 | 0.00 | 2022-02-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2022-02-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,891,200 | 4,000 | 0.07 | 0.00 | 2022-02-10 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 534,400 | 400 | 0.01 | 0.00 | 2022-02-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,309 | 182 | 0.00 | 0.00 | 2022-02-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,015 | -100 | 0.00 | -0.00 | 2022-02-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 471,055 | -800 | 0.01 | -0.00 | 2022-02-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,285,985 | -847 | 0.24 | -0.00 | 2022-02-10 | |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 73,200 | -2,400 | 0.00 | -0.00 | 2022-02-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,340 | -3,200 | 0.08 | -0.00 | 2022-02-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 14,230,838 | -3,410 | 0.27 | -0.00 | 2022-02-10 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -3,600 | 0.00 | -0.00 | 2022-02-10 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,731,306 | -4,000 | 0.13 | -0.00 | 2022-02-10 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 130,400 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 661,600 | -5,200 | 0.01 | -0.00 | 2022-02-10 | |
| 33 | B01610 | KGI ASIA LTD | 3,197,600 | -6,000 | 0.06 | -0.00 | 2022-02-10 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,800 | -6,400 | 0.00 | -0.00 | 2022-02-10 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,800 | -6,800 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B01184 | QUAM SECURITIES LTD | 353,600 | -8,400 | 0.01 | -0.00 | 2022-02-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,339 | -8,800 | 0.06 | -0.00 | 2022-02-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,870,400 | -10,000 | 0.06 | -0.00 | 2022-02-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 255,600 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 151,600 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,400 | -12,000 | 0.00 | -0.00 | 2022-02-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,445,600 | -13,600 | 0.03 | -0.00 | 2022-02-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,400 | -14,400 | 0.03 | -0.00 | 2022-02-10 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,572 | -16,800 | 0.01 | -0.00 | 2022-02-10 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 122,800 | -20,135 | 0.00 | -0.00 | 2022-02-10 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,200 | -21,600 | 0.05 | -0.00 | 2022-02-10 | |
| 47 | B01964 | HALCYON SECURITIES LTD | 0 | -23,600 | 0.00 | -0.00 | 2022-02-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,800,120 | -23,600 | 0.07 | -0.00 | 2022-02-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,822,244 | -26,400 | 1.00 | -0.00 | 2022-02-10 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,157,604 | -30,000 | 0.06 | -0.00 | 2022-02-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,200 | -30,000 | 0.01 | -0.00 | 2022-02-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,800 | -30,000 | 0.05 | -0.00 | 2022-02-10 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,116,510 | -39,600 | 0.06 | -0.00 | 2022-02-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,200 | -42,400 | 0.10 | -0.00 | 2022-02-10 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,014,400 | -52,000 | 0.08 | -0.00 | 2022-02-10 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,000 | -57,200 | 0.09 | -0.00 | 2022-02-10 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 627,200 | -60,000 | 0.01 | -0.00 | 2022-02-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,599,797 | -65,600 | 0.03 | -0.00 | 2022-02-10 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,836,552 | -112,400 | 0.13 | -0.00 | 2022-02-10 | |
| 60 | C00016 | DBS BANK LTD | 3,024,457 | -120,000 | 0.06 | -0.00 | 2022-02-10 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,466,007 | -130,000 | 0.07 | -0.00 | 2022-02-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,325,309 | -149,000 | 0.41 | -0.00 | 2022-02-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,500 | -150,000 | 0.07 | -0.00 | 2022-02-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,631,870 | -163,200 | 0.09 | -0.00 | 2022-02-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,855,800 | -198,600 | 0.23 | -0.00 | 2022-02-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,771,469 | -266,200 | 0.11 | -0.01 | 2022-02-10 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,113,800 | -307,200 | 0.06 | -0.01 | 2022-02-10 | |
| 68 | B01130 | BOCI SECURITIES LTD | 63,866,079 | -363,700 | 1.23 | -0.01 | 2022-02-10 | |
| 69 | C00010 | CITIBANK N.A. | 174,333,389 | -521,295 | 3.35 | -0.01 | 2022-02-10 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,723,768 | -1,514,370 | 7.81 | -0.03 | 2022-02-10 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,815 | -2,497,358 | 0.01 | -0.05 | 2022-02-10 | |
| 71 | Total changed named holdings | 1,391,205,134 | 0 | 26.72 | 0.00 | |||
| 215 | Unchanged named holdings | 62,319,588 | 0 | 1.20 | 0.00 | |||
| 286 | Total named holdings | 1,453,524,722 | 0 | 27.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,201,200 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,454,725,922 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,405,678 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 11,102,882 |
| Turnover | 80,510,796 |
| Average price | 7.251 |
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