Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,616,596 | 2,709,427 | 7.82 | 0.05 | 2022-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,438,872 | 1,581,510 | 5.61 | 0.03 | 2022-06-08 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 292,800 | 292,800 | 0.01 | 0.01 | 2022-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,200 | 198,800 | 0.00 | 0.00 | 2022-06-08 | |
| 5 | C00093 | BNP PARIBAS | 10,581,021 | 115,600 | 0.20 | 0.00 | 2022-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,267,680 | 100,350 | 0.54 | 0.00 | 2022-06-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 148,400 | 100,000 | 0.00 | 0.00 | 2022-06-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 24,000 | 0.01 | 0.00 | 2022-06-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,600 | 16,000 | 0.00 | 0.00 | 2022-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,718,825 | 13,200 | 0.47 | 0.00 | 2022-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,135,002 | 11,600 | 0.19 | 0.00 | 2022-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,878,254 | 10,000 | 0.11 | 0.00 | 2022-06-08 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,800 | 4,800 | 0.01 | 0.00 | 2022-06-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 86,000 | 3,600 | 0.00 | 0.00 | 2022-06-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,033,600 | 2,400 | 0.02 | 0.00 | 2022-06-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,600 | 1,200 | 0.01 | 0.00 | 2022-06-08 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,144,400 | 400 | 0.04 | 0.00 | 2022-06-08 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,800 | 400 | 0.01 | 0.00 | 2022-06-08 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,583,200 | 400 | 0.03 | 0.00 | 2022-06-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,826 | 100 | 0.00 | 0.00 | 2022-06-08 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,810 | 100 | 0.00 | 0.00 | 2022-06-08 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 65,774 | 38 | 0.00 | 0.00 | 2022-06-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,863,600 | -400 | 0.04 | -0.00 | 2022-06-08 | |
| 26 | B01610 | KGI ASIA LTD | 3,476,400 | -400 | 0.07 | -0.00 | 2022-06-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,810,100 | -1,200 | 0.09 | -0.00 | 2022-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,532,400 | -1,600 | 0.13 | -0.00 | 2022-06-08 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,100 | -2,000 | 0.03 | -0.00 | 2022-06-08 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 477,600 | -2,800 | 0.01 | -0.00 | 2022-06-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,874,009 | -3,000 | 0.23 | -0.00 | 2022-06-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,479,188 | -3,200 | 0.37 | -0.00 | 2022-06-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,824,522 | -3,200 | 1.01 | -0.00 | 2022-06-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,976,520 | -3,200 | 0.08 | -0.00 | 2022-06-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,830,007 | -3,200 | 0.09 | -0.00 | 2022-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,925,306 | -4,800 | 0.04 | -0.00 | 2022-06-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,013,200 | -4,800 | 0.02 | -0.00 | 2022-06-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,200 | -10,400 | 0.01 | -0.00 | 2022-06-08 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,373,604 | -11,600 | 0.06 | -0.00 | 2022-06-08 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,200 | -15,200 | 0.00 | -0.00 | 2022-06-08 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,107 | -16,800 | 0.07 | -0.00 | 2022-06-08 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,800 | -17,600 | 0.02 | -0.00 | 2022-06-08 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,169,600 | -21,600 | 0.54 | -0.00 | 2022-06-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,363,543 | -21,600 | 0.08 | -0.00 | 2022-06-08 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,677,116 | -31,600 | 0.32 | -0.00 | 2022-06-08 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,005,200 | -31,600 | 0.02 | -0.00 | 2022-06-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,313,200 | -65,200 | 0.06 | -0.00 | 2022-06-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,667,900 | -83,200 | 0.45 | -0.00 | 2022-06-08 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,400 | -85,200 | 0.01 | -0.00 | 2022-06-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,793,000 | -85,600 | 0.19 | -0.00 | 2022-06-08 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,269,200 | -106,400 | 0.10 | -0.00 | 2022-06-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,500 | -114,800 | 0.08 | -0.00 | 2022-06-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,200 | -123,600 | 0.06 | -0.00 | 2022-06-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,994,512 | -126,296 | 0.13 | -0.00 | 2022-06-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,800 | -171,600 | 0.04 | -0.00 | 2022-06-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,663,369 | -179,200 | 0.32 | -0.00 | 2022-06-08 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,089,850 | -185,600 | 0.16 | -0.00 | 2022-06-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,614 | -239,867 | 0.05 | -0.00 | 2022-06-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,280,053 | -250,800 | 1.00 | -0.00 | 2022-06-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,979,400 | -304,000 | 0.08 | -0.01 | 2022-06-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 77,015,150 | -373,730 | 1.48 | -0.01 | 2022-06-08 | |
| 65 | C00010 | CITIBANK N.A. | 142,546,275 | -486,904 | 2.74 | -0.01 | 2022-06-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,757,318 | -802,928 | 0.15 | -0.02 | 2022-06-08 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,119,200 | -1,184,000 | 1.02 | -0.02 | 2022-06-08 | |
| 67 | Total changed named holdings | 1,384,103,923 | 0 | 26.57 | 0.00 | |||
| 218 | Unchanged named holdings | 73,325,599 | 0 | 1.41 | 0.00 | |||
| 285 | Total named holdings | 1,457,429,522 | 0 | 27.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,390,000 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 1,458,819,522 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 3,751,412,078 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 5,210,231,600 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 8,229,616 |
| Turnover | 38,442,838 |
| Average price | 4.671 |
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