Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,185,132 | 3,625,650 | 6.03 | 0.07 | 2022-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,590,017 | 1,618,583 | 0.20 | 0.03 | 2022-03-02 | |
| 3 | C00010 | CITIBANK N.A. | 151,497,085 | 551,920 | 2.91 | 0.01 | 2022-03-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,264,109 | 191,600 | 0.41 | 0.00 | 2022-03-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,113,400 | 184,000 | 0.06 | 0.00 | 2022-03-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 62,543,679 | 169,800 | 1.20 | 0.00 | 2022-03-02 | |
| 7 | C00093 | BNP PARIBAS | 11,574,980 | 109,600 | 0.22 | 0.00 | 2022-03-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,511 | 99,000 | 0.01 | 0.00 | 2022-03-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,377,669 | 95,200 | 0.24 | 0.00 | 2022-03-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,075,400 | 91,600 | 0.25 | 0.00 | 2022-03-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,723,200 | 72,400 | 0.07 | 0.00 | 2022-03-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,305 | 70,490 | 0.06 | 0.00 | 2022-03-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 631,600 | 60,000 | 0.01 | 0.00 | 2022-03-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,572 | 56,800 | 0.00 | 0.00 | 2022-03-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,200 | 53,200 | 0.09 | 0.00 | 2022-03-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,475,352 | 49,600 | 0.14 | 0.00 | 2022-03-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,796,800 | 42,000 | 0.03 | 0.00 | 2022-03-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,111,244 | 40,400 | 1.04 | 0.00 | 2022-03-02 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 180,800 | 40,000 | 0.00 | 0.00 | 2022-03-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,273,331 | 31,600 | 0.06 | 0.00 | 2022-03-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,908,000 | 30,800 | 0.08 | 0.00 | 2022-03-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,861,607 | 28,800 | 0.07 | 0.00 | 2022-03-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,520 | 26,400 | 0.07 | 0.00 | 2022-03-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,722,400 | 23,600 | 0.40 | 0.00 | 2022-03-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,163,700 | 22,000 | 0.02 | 0.00 | 2022-03-02 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 54,400 | 20,000 | 0.00 | 0.00 | 2022-03-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,875,823 | 18,500 | 0.23 | 0.00 | 2022-03-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,717,132 | 17,600 | 0.09 | 0.00 | 2022-03-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,500 | 13,600 | 0.07 | 0.00 | 2022-03-02 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 45,200 | 12,800 | 0.00 | 0.00 | 2022-03-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,000 | 10,800 | 0.05 | 0.00 | 2022-03-02 | |
| 32 | B01610 | KGI ASIA LTD | 3,171,600 | 10,400 | 0.06 | 0.00 | 2022-03-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,140 | 10,000 | 0.07 | 0.00 | 2022-03-02 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,400 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,778,059 | 9,600 | 0.13 | 0.00 | 2022-03-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,107,600 | 9,200 | 0.10 | 0.00 | 2022-03-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,347,223 | 8,000 | 0.83 | 0.00 | 2022-03-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,717,200 | 8,000 | 0.05 | 0.00 | 2022-03-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,832,400 | 7,600 | 0.04 | 0.00 | 2022-03-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,134,004 | 6,800 | 0.06 | 0.00 | 2022-03-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 999,200 | 6,000 | 0.02 | 0.00 | 2022-03-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 190,800 | 6,000 | 0.00 | 0.00 | 2022-03-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,200 | 5,600 | 0.03 | 0.00 | 2022-03-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | 4,000 | 0.04 | 0.00 | 2022-03-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 85,600 | 4,000 | 0.00 | 0.00 | 2022-03-02 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-03-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,241,109 | 3,600 | 0.06 | 0.00 | 2022-03-02 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 440,800 | 3,200 | 0.01 | 0.00 | 2022-03-02 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 2,800 | 0.01 | 0.00 | 2022-03-02 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 800 | 0.00 | 0.00 | 2022-03-02 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2022-03-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 414,000 | 400 | 0.01 | 0.00 | 2022-03-02 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 93,600 | -1,600 | 0.00 | -0.00 | 2022-03-02 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,800 | -2,000 | 0.00 | -0.00 | 2022-03-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2022-03-02 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 302,400 | -4,000 | 0.01 | -0.00 | 2022-03-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,613,077 | -8,400 | 0.03 | -0.00 | 2022-03-02 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,600 | -8,800 | 0.02 | -0.00 | 2022-03-02 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 487,855 | -9,200 | 0.01 | -0.00 | 2022-03-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,300 | -19,600 | 0.06 | -0.00 | 2022-03-02 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,800 | -92,000 | 0.01 | -0.00 | 2022-03-02 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,662,923 | -141,000 | 0.53 | -0.00 | 2022-03-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,160,658 | -166,200 | 0.54 | -0.00 | 2022-03-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,000 | -300,000 | 0.05 | -0.01 | 2022-03-02 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,544,800 | -420,400 | 0.86 | -0.01 | 2022-03-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,369,316 | -2,171,143 | 8.40 | -0.04 | 2022-03-02 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,986,548 | -4,262,000 | 0.13 | -0.08 | 2022-03-02 | |
| 68 | Total changed named holdings | 1,370,793,880 | 0 | 26.33 | 0.00 | |||
| 218 | Unchanged named holdings | 82,730,842 | 0 | 1.59 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 6,978,000 |
| Turnover | 46,697,475 |
| Average price | 6.692 |
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