Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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. | 144,019,841 | 833,235 | 2.76 | 0.02 | 2022-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,764,511 | 684,331 | 5.52 | 0.01 | 2022-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,004,512 | 268,350 | 0.13 | 0.01 | 2022-06-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 237,200 | 0.04 | 0.00 | 2022-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,080,247 | 216,184 | 1.00 | 0.00 | 2022-06-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,050,407 | 210,400 | 0.10 | 0.00 | 2022-06-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,200 | 105,600 | 0.04 | 0.00 | 2022-06-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,504,569 | 86,800 | 0.32 | 0.00 | 2022-06-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,001,000 | 80,000 | 0.08 | 0.00 | 2022-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,020,623 | 76,800 | 0.04 | 0.00 | 2022-06-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,125 | 60,818 | 0.07 | 0.00 | 2022-06-15 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,184,800 | 60,000 | 0.10 | 0.00 | 2022-06-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,756,922 | 58,800 | 1.01 | 0.00 | 2022-06-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,248,363 | 52,400 | 0.31 | 0.00 | 2022-06-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,833,225 | 50,400 | 0.48 | 0.00 | 2022-06-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,994,602 | 44,800 | 0.19 | 0.00 | 2022-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,934,600 | 44,000 | 0.19 | 0.00 | 2022-06-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 76,313,386 | 43,636 | 1.46 | 0.00 | 2022-06-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,800 | 36,800 | 0.06 | 0.00 | 2022-06-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,645,900 | 35,200 | 0.45 | 0.00 | 2022-06-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 438,000 | 26,400 | 0.01 | 0.00 | 2022-06-15 | |
| 22 | B01610 | KGI ASIA LTD | 3,467,800 | 18,000 | 0.07 | 0.00 | 2022-06-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 817,729 | 15,600 | 0.02 | 0.00 | 2022-06-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,400 | 13,200 | 0.04 | 0.00 | 2022-06-15 | |
| 25 | B01577 | YF SECURITIES CO LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2022-06-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,855 | 10,655 | 0.00 | 0.00 | 2022-06-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,200 | 10,400 | 0.01 | 0.00 | 2022-06-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,330,404 | 10,000 | 0.06 | 0.00 | 2022-06-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 275,600 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,500 | 10,000 | 0.03 | 0.00 | 2022-06-15 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,303,943 | 9,600 | 0.08 | 0.00 | 2022-06-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,187 | 9,200 | 0.01 | 0.00 | 2022-06-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,313,200 | 8,000 | 0.06 | 0.00 | 2022-06-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,800 | 8,000 | 0.02 | 0.00 | 2022-06-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2022-06-15 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 40,400 | 8,000 | 0.00 | 0.00 | 2022-06-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,400 | 8,000 | 0.02 | 0.00 | 2022-06-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,500 | 6,000 | 0.09 | 0.00 | 2022-06-15 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 378,800 | 6,000 | 0.01 | 0.00 | 2022-06-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,400 | 6,000 | 0.00 | 0.00 | 2022-06-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,300 | 4,800 | 0.08 | 0.00 | 2022-06-15 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | 2,400 | 0.00 | 0.00 | 2022-06-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,600 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,600 | 2,000 | 0.12 | 0.00 | 2022-06-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,972,920 | 1,600 | 0.08 | 0.00 | 2022-06-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 330,800 | 1,200 | 0.01 | 0.00 | 2022-06-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,200 | 400 | 0.04 | 0.00 | 2022-06-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | -200 | 0.00 | -0.00 | 2022-06-15 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 188 | -202 | 0.00 | -0.00 | 2022-06-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -255 | 0.00 | -0.00 | 2022-06-15 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,117,600 | -800 | 0.04 | -0.00 | 2022-06-15 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,583,200 | -800 | 0.03 | -0.00 | 2022-06-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 454,000 | -3,600 | 0.01 | -0.00 | 2022-06-15 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 904,800 | -4,000 | 0.02 | -0.00 | 2022-06-15 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,400 | 0.00 | -0.00 | 2022-06-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,663,854 | -6,000 | 0.11 | -0.00 | 2022-06-15 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,400 | -20,000 | 0.01 | -0.00 | 2022-06-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,387,940 | -20,000 | 0.07 | -0.00 | 2022-06-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,463 | -20,800 | 0.15 | -0.00 | 2022-06-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 28,141,282 | -26,798 | 0.54 | -0.00 | 2022-06-15 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,808,173 | -28,436 | 0.23 | -0.00 | 2022-06-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,681 | -33,706 | 0.06 | -0.00 | 2022-06-15 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,326,000 | -50,400 | 0.47 | -0.00 | 2022-06-15 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,999,950 | -51,200 | 0.15 | -0.00 | 2022-06-15 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,400 | -151,200 | 0.00 | -0.00 | 2022-06-15 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,873,200 | -198,800 | 1.01 | -0.00 | 2022-06-15 | |
| 69 | C00093 | BNP PARIBAS | 10,254,105 | -539,516 | 0.20 | -0.01 | 2022-06-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,339,059 | -2,366,096 | 8.01 | -0.05 | 2022-06-15 | |
| 70 | Total changed named holdings | 1,372,354,375 | 0 | 26.34 | 0.00 | |||
| 215 | Unchanged named holdings | 85,075,147 | 0 | 1.63 | 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 | 2022-06-13 |
| Volume | 6,024,402 |
| Turnover | 28,002,811 |
| Average price | 4.648 |
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