Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,976,400 | 698,400 | 0.96 | 0.01 | 2022-04-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,304,200 | 217,600 | 0.06 | 0.00 | 2022-04-08 | |
| 3 | C00093 | BNP PARIBAS | 10,329,124 | 188,800 | 0.20 | 0.00 | 2022-04-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,993,185 | 152,400 | 0.10 | 0.00 | 2022-04-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,683,372 | 114,507 | 1.32 | 0.00 | 2022-04-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,135,402 | 94,000 | 0.16 | 0.00 | 2022-04-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 176,400 | 88,400 | 0.00 | 0.00 | 2022-04-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,237,400 | 55,600 | 0.43 | 0.00 | 2022-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,334,600 | 53,200 | 0.18 | 0.00 | 2022-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,403,425 | 33,600 | 0.45 | 0.00 | 2022-04-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,420,800 | 30,000 | 0.08 | 0.00 | 2022-04-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,367,754 | 25,600 | 0.10 | 0.00 | 2022-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,429,505 | 25,200 | 0.93 | 0.00 | 2022-04-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,285,798 | 18,000 | 0.27 | 0.00 | 2022-04-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,086,807 | 18,000 | 0.08 | 0.00 | 2022-04-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,642,869 | 17,200 | 0.28 | 0.00 | 2022-04-08 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,289,350 | 16,000 | 0.14 | 0.00 | 2022-04-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 343,600 | 13,200 | 0.01 | 0.00 | 2022-04-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,200 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 509,200 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,675,600 | 10,000 | 0.09 | 0.00 | 2022-04-08 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 634,929 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,740,186 | 8,800 | 0.03 | 0.00 | 2022-04-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,400 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 492,800 | 2,800 | 0.01 | 0.00 | 2022-04-08 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,894,800 | 2,400 | 0.04 | 0.00 | 2022-04-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,785,746 | 2,000 | 0.07 | 0.00 | 2022-04-08 | |
| 28 | B01610 | KGI ASIA LTD | 3,291,600 | 1,600 | 0.06 | 0.00 | 2022-04-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,872,397 | 800 | 0.17 | 0.00 | 2022-04-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,710 | -400 | 0.00 | -0.00 | 2022-04-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,342 | -507 | 0.00 | -0.00 | 2022-04-08 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -800 | 0.00 | -0.00 | 2022-04-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,708,194 | -800 | 0.97 | -0.00 | 2022-04-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,800 | -3,200 | 0.01 | -0.00 | 2022-04-08 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,200 | -4,800 | 0.00 | -0.00 | 2022-04-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,922,658 | -5,563 | 0.11 | -0.00 | 2022-04-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,200 | -6,000 | 0.04 | -0.00 | 2022-04-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,096,000 | -6,000 | 0.06 | -0.00 | 2022-04-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,400 | -6,000 | 0.11 | -0.00 | 2022-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,400 | -6,000 | 0.06 | -0.00 | 2022-04-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,323,300 | -6,800 | 0.03 | -0.00 | 2022-04-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 94,800 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,051,300 | -10,800 | 0.08 | -0.00 | 2022-04-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 304,800 | -14,000 | 0.01 | -0.00 | 2022-04-08 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | -18,800 | 0.00 | -0.00 | 2022-04-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 106,800 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 48 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 90,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 49 | C00010 | CITIBANK N.A. | 152,633,665 | -52,815 | 2.93 | -0.00 | 2022-04-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,684 | -69,600 | 0.01 | -0.00 | 2022-04-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,697,020 | -101,852 | 8.15 | -0.00 | 2022-04-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,689,700 | -105,200 | 0.07 | -0.00 | 2022-04-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,115,145 | -126,170 | 5.70 | -0.00 | 2022-04-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 29,405,870 | -148,000 | 0.56 | -0.00 | 2022-04-08 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 34,400 | -150,000 | 0.00 | -0.00 | 2022-04-08 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,604,400 | -221,200 | 0.45 | -0.00 | 2022-04-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,490,384 | -794,800 | 0.43 | -0.02 | 2022-04-08 | |
| 57 | Total changed named holdings | 1,358,516,821 | 0 | 26.07 | 0.00 | |||
| 232 | Unchanged named holdings | 94,827,501 | 0 | 1.82 | 0.00 | |||
| 289 | Total named holdings | 1,453,344,322 | 0 | 27.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,375,600 | 0 | 0.03 | 0.00 | |||
| 314 | Total securities in CCASS | 1,454,719,922 | 0 | 27.92 | 0.00 | |||
| Securities not in CCASS | 3,755,511,678 | 0 | 72.08 | 0.00 | ||||
| Issued securities | 5,210,231,600 | 0 | 100.00 | 0.00 | 6-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 4,579,307 |
| Turnover | 25,897,562 |
| Average price | 5.655 |
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