Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00010 | CITIBANK N.A. | 156,421,606 | 1,685,982 | 3.00 | 0.03 | 2022-03-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 65,911,665 | 896,200 | 1.27 | 0.02 | 2022-03-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,419,200 | 752,400 | 0.87 | 0.01 | 2022-03-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,103,740 | 706,926 | 0.87 | 0.01 | 2022-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,687 | 676,110 | 0.08 | 0.01 | 2022-03-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,643,669 | 416,000 | 0.26 | 0.01 | 2022-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,104,425 | 325,600 | 0.42 | 0.01 | 2022-03-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,721,000 | 302,000 | 0.34 | 0.01 | 2022-03-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,433,772 | 279,338 | 0.18 | 0.01 | 2022-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,567,800 | 221,600 | 0.16 | 0.00 | 2022-03-15 | |
| 11 | C00093 | BNP PARIBAS | 11,721,663 | 211,600 | 0.23 | 0.00 | 2022-03-15 | |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2022-03-15 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,386,000 | 173,600 | 0.08 | 0.00 | 2022-03-15 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 699,729 | 154,200 | 0.01 | 0.00 | 2022-03-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,677,300 | 110,400 | 0.07 | 0.00 | 2022-03-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,800 | 100,400 | 0.05 | 0.00 | 2022-03-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,450,352 | 96,800 | 0.14 | 0.00 | 2022-03-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,496,146 | 90,800 | 0.07 | 0.00 | 2022-03-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,400 | 78,400 | 0.08 | 0.00 | 2022-03-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,699,974 | 67,200 | 0.03 | 0.00 | 2022-03-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,812,059 | 66,400 | 0.13 | 0.00 | 2022-03-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,387,600 | 66,000 | 0.10 | 0.00 | 2022-03-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,908,407 | 60,400 | 0.08 | 0.00 | 2022-03-15 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,800 | 55,600 | 0.01 | 0.00 | 2022-03-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,998 | 45,667 | 0.07 | 0.00 | 2022-03-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,200 | 35,200 | 0.02 | 0.00 | 2022-03-15 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,615 | 28,000 | 0.01 | 0.00 | 2022-03-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,874,400 | 23,200 | 0.06 | 0.00 | 2022-03-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,600 | 20,000 | 0.00 | 0.00 | 2022-03-15 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 81,600 | 20,000 | 0.00 | 0.00 | 2022-03-15 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 92,000 | 17,600 | 0.00 | 0.00 | 2022-03-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,868,844 | 17,200 | 0.96 | 0.00 | 2022-03-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,500 | 16,800 | 0.07 | 0.00 | 2022-03-15 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 34,400 | 16,000 | 0.00 | 0.00 | 2022-03-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,000 | 14,000 | 0.04 | 0.00 | 2022-03-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,771,600 | 12,000 | 0.03 | 0.00 | 2022-03-15 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,192,004 | 10,000 | 0.06 | 0.00 | 2022-03-15 | |
| 38 | B02123 | CHINA DIFI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,540 | 10,000 | 0.08 | 0.00 | 2022-03-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,800 | 9,200 | 0.00 | 0.00 | 2022-03-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,800 | 8,000 | 0.02 | 0.00 | 2022-03-15 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 150,400 | 7,200 | 0.00 | 0.00 | 2022-03-15 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | 5,200 | 0.00 | 0.00 | 2022-03-15 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 716,800 | 4,400 | 0.01 | 0.00 | 2022-03-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,600 | 3,200 | 0.01 | 0.00 | 2022-03-15 | |
| 54 | B02154 | MAGNUM RESEARCH LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-03-15 | |
| 55 | B02159 | USMART SECURITIES LTD | 99,600 | 2,800 | 0.00 | 0.00 | 2022-03-15 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,600 | 2,400 | 0.00 | 0.00 | 2022-03-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 58,800 | 2,400 | 0.00 | 0.00 | 2022-03-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | 2,000 | 0.04 | 0.00 | 2022-03-15 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,429,600 | 2,000 | 0.05 | 0.00 | 2022-03-15 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2022-03-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,820,520 | 2,000 | 0.07 | 0.00 | 2022-03-15 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,800 | 1,600 | 0.04 | 0.00 | 2022-03-15 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,700 | 1,200 | 0.02 | 0.00 | 2022-03-15 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,879,423 | 1,000 | 0.23 | 0.00 | 2022-03-15 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 33,200 | 800 | 0.00 | 0.00 | 2022-03-15 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,600 | 400 | 0.00 | 0.00 | 2022-03-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,400 | 400 | 0.03 | 0.00 | 2022-03-15 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 15,636 | -193 | 0.00 | -0.00 | 2022-03-15 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 103,600 | -800 | 0.00 | -0.00 | 2022-03-15 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,600 | -2,800 | 0.06 | -0.00 | 2022-03-15 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,959,200 | -5,200 | 0.04 | -0.00 | 2022-03-15 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 32,400 | -6,400 | 0.00 | -0.00 | 2022-03-15 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 28,202,897 | -12,312 | 0.54 | -0.00 | 2022-03-15 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,400 | -16,000 | 0.04 | -0.00 | 2022-03-15 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,093 | -21,200 | 0.01 | -0.00 | 2022-03-15 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,883,354 | -21,200 | 0.09 | -0.00 | 2022-03-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 140,655 | -24,800 | 0.00 | -0.00 | 2022-03-15 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 519,200 | -28,800 | 0.01 | -0.00 | 2022-03-15 | |
| 79 | B01184 | QUAM SECURITIES LTD | 333,600 | -50,000 | 0.01 | -0.00 | 2022-03-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,064,370 | -59,801 | 0.12 | -0.00 | 2022-03-15 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 260,400 | -146,000 | 0.01 | -0.00 | 2022-03-15 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,838,000 | -356,800 | 0.42 | -0.01 | 2022-03-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,044,805 | -380,091 | 8.11 | -0.01 | 2022-03-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,761,550 | -619,261 | 0.38 | -0.01 | 2022-03-15 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,800,393 | -6,621,365 | 6.18 | -0.13 | 2022-03-15 | |
| 85 | Total changed named holdings | 1,380,042,491 | -150,000 | 26.51 | -0.00 | |||
| 201 | Unchanged named holdings | 73,294,231 | 0 | 1.41 | 0.00 | |||
| 286 | Total named holdings | 1,453,336,722 | -150,000 | 27.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,375,600 | 150,000 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 1,454,712,322 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,419,278 | 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 | 2022-03-11 |
| Volume | 12,462,193 |
| Turnover | 72,225,679 |
| Average price | 5.796 |
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