Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01130 | BOCI SECURITIES LTD | 73,327,110 | 1,191,200 | 1.41 | 0.02 | 2022-04-27 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,441,200 | 987,600 | 0.05 | 0.02 | 2022-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,446,984 | 660,695 | 7.99 | 0.01 | 2022-04-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,818,500 | 526,800 | 0.09 | 0.01 | 2022-04-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,662,569 | 522,000 | 0.32 | 0.01 | 2022-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,104,822 | 421,200 | 1.00 | 0.01 | 2022-04-27 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,029,150 | 314,400 | 0.15 | 0.01 | 2022-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,422,202 | 268,800 | 0.18 | 0.01 | 2022-04-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,305,200 | 266,400 | 0.52 | 0.01 | 2022-04-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,853,994 | 262,000 | 1.00 | 0.01 | 2022-04-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,414,000 | 217,200 | 0.10 | 0.00 | 2022-04-27 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,908,500 | 194,800 | 0.44 | 0.00 | 2022-04-27 | |
| 13 | C00093 | BNP PARIBAS | 11,152,560 | 184,300 | 0.21 | 0.00 | 2022-04-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,758,807 | 167,200 | 0.09 | 0.00 | 2022-04-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,818,453 | 156,505 | 0.55 | 0.00 | 2022-04-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,765,354 | 134,000 | 0.11 | 0.00 | 2022-04-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,035,425 | 129,200 | 0.46 | 0.00 | 2022-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,319,600 | 102,000 | 0.06 | 0.00 | 2022-04-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,359,302 | 68,800 | 0.37 | 0.00 | 2022-04-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,052,582 | 53,600 | 5.62 | 0.00 | 2022-04-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,940 | 44,000 | 0.06 | 0.00 | 2022-04-27 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,046,400 | 43,200 | 0.04 | 0.00 | 2022-04-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,400 | 35,600 | 0.04 | 0.00 | 2022-04-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,863,000 | 32,800 | 0.19 | 0.00 | 2022-04-27 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,684 | 29,800 | 0.01 | 0.00 | 2022-04-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,078,018 | 27,600 | 0.08 | 0.00 | 2022-04-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,027,720 | 23,200 | 0.08 | 0.00 | 2022-04-27 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 279,600 | 20,000 | 0.01 | 0.00 | 2022-04-27 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2022-04-27 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,600 | 15,200 | 0.00 | 0.00 | 2022-04-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 89,600 | 14,800 | 0.00 | 0.00 | 2022-04-27 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,800 | 14,000 | 0.00 | 0.00 | 2022-04-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | 12,000 | 0.07 | 0.00 | 2022-04-27 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 291,600 | 11,600 | 0.01 | 0.00 | 2022-04-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,400 | 11,200 | 0.03 | 0.00 | 2022-04-27 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 103,200 | 11,200 | 0.00 | 0.00 | 2022-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,849,974 | 10,400 | 0.04 | 0.00 | 2022-04-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,400 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 398,400 | 8,400 | 0.01 | 0.00 | 2022-04-27 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 858,800 | 8,000 | 0.02 | 0.00 | 2022-04-27 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,000 | 6,800 | 0.00 | 0.00 | 2022-04-27 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 38,800 | 6,400 | 0.00 | 0.00 | 2022-04-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,658 | 6,000 | 0.07 | 0.00 | 2022-04-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,192,000 | 6,000 | 0.12 | 0.00 | 2022-04-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,181,671 | 4,400 | 0.37 | 0.00 | 2022-04-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,292,000 | 4,000 | 0.08 | 0.00 | 2022-04-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 837,600 | 4,000 | 0.02 | 0.00 | 2022-04-27 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,600 | 2,400 | 0.06 | 0.00 | 2022-04-27 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,600 | 2,000 | 0.01 | 0.00 | 2022-04-27 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,600 | 1,600 | 0.00 | 0.00 | 2022-04-27 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 77,600 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 148,400 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,800 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,433,600 | 1,000 | 0.07 | 0.00 | 2022-04-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 99,600 | 800 | 0.00 | 0.00 | 2022-04-27 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,298,404 | 800 | 0.06 | 0.00 | 2022-04-27 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 62,400 | 800 | 0.00 | 0.00 | 2022-04-27 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-04-27 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 35,200 | 400 | 0.00 | 0.00 | 2022-04-27 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,010 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,983,156 | 199 | 0.10 | 0.00 | 2022-04-27 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2022-04-27 | |
| 68 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2022-04-27 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2022-04-27 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,400 | -1,200 | 0.01 | -0.00 | 2022-04-27 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -1,600 | 0.01 | -0.00 | 2022-04-27 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,342,100 | -3,600 | 0.03 | -0.00 | 2022-04-27 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,640,494 | -4,000 | 0.22 | -0.00 | 2022-04-27 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | -4,000 | 0.02 | -0.00 | 2022-04-27 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 622,529 | -16,800 | 0.01 | -0.00 | 2022-04-27 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,800 | -20,000 | 0.02 | -0.00 | 2022-04-27 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,800 | -42,800 | 0.02 | -0.00 | 2022-04-27 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,600 | -45,200 | 0.00 | -0.00 | 2022-04-27 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,226,400 | -50,000 | 0.10 | -0.00 | 2022-04-27 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 492,400 | -56,800 | 0.01 | -0.00 | 2022-04-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,331 | -500,100 | 0.07 | -0.01 | 2022-04-27 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,247 | -769,466 | 0.12 | -0.01 | 2022-04-27 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,526,000 | -1,358,000 | 0.99 | -0.03 | 2022-04-27 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,534,800 | 0.00 | -0.03 | 2022-04-27 | |
| 85 | C00010 | CITIBANK N.A. | 143,639,859 | -2,905,533 | 2.76 | -0.06 | 2022-04-27 | |
| 85 | Total changed named holdings | 1,395,840,509 | 0 | 26.79 | 0.00 | |||
| 202 | Unchanged named holdings | 61,606,213 | 0 | 1.18 | 0.00 | |||
| 287 | Total named holdings | 1,457,446,722 | 0 | 27.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,375,600 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 1,458,822,322 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 3,751,409,278 | 0 | 72.00 | 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 | 2022-04-25 |
| Volume | 12,901,000 |
| Turnover | 59,677,994 |
| Average price | 4.626 |
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