Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-11-16 to 2022-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,742,405 | 5,773,144 | 5.78 | 0.11 | 2022-11-17 | |
| 2 | C00010 | CITIBANK N.A. | 131,697,671 | 1,778,361 | 2.52 | 0.03 | 2022-11-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,151,200 | 1,541,600 | 0.82 | 0.03 | 2022-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,324,494 | 1,304,762 | 0.14 | 0.02 | 2022-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,738,017 | 838,372 | 6.72 | 0.02 | 2022-11-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 605,200 | 317,200 | 0.01 | 0.01 | 2022-11-17 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 723,200 | 300,400 | 0.01 | 0.01 | 2022-11-17 | |
| 8 | C00093 | BNP PARIBAS | 8,607,216 | 276,773 | 0.16 | 0.01 | 2022-11-17 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,163,200 | 175,600 | 1.61 | 0.00 | 2022-11-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 731,600 | 167,200 | 0.01 | 0.00 | 2022-11-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,800 | 150,000 | 0.05 | 0.00 | 2022-11-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,400 | 117,600 | 0.05 | 0.00 | 2022-11-17 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 787,200 | 100,000 | 0.02 | 0.00 | 2022-11-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,200 | 97,600 | 0.00 | 0.00 | 2022-11-17 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 176,800 | 80,000 | 0.00 | 0.00 | 2022-11-17 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 315,200 | 70,000 | 0.01 | 0.00 | 2022-11-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 47,552,654 | 69,889 | 0.91 | 0.00 | 2022-11-17 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 809,709 | 61,200 | 0.02 | 0.00 | 2022-11-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 290,400 | 40,000 | 0.01 | 0.00 | 2022-11-17 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,899,200 | 40,000 | 0.04 | 0.00 | 2022-11-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,390,057 | 32,800 | 0.08 | 0.00 | 2022-11-17 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 712,000 | 27,600 | 0.01 | 0.00 | 2022-11-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,908,197 | 13,600 | 0.04 | 0.00 | 2022-11-17 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2022-11-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,900 | 10,000 | 0.09 | 0.00 | 2022-11-17 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 808,800 | 7,200 | 0.02 | 0.00 | 2022-11-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,900 | 6,800 | 0.05 | 0.00 | 2022-11-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2022-11-17 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2022-11-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,188,998 | 6,000 | 0.10 | 0.00 | 2022-11-17 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 28,400 | 5,200 | 0.00 | 0.00 | 2022-11-17 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 83,200 | 5,200 | 0.00 | 0.00 | 2022-11-17 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,200 | 4,400 | 0.02 | 0.00 | 2022-11-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,060 | 4,400 | 0.06 | 0.00 | 2022-11-17 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2022-11-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,567,335 | 3,911 | 0.22 | 0.00 | 2022-11-17 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 100,000 | 3,600 | 0.00 | 0.00 | 2022-11-17 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 3,200 | 0.00 | 0.00 | 2022-11-17 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,800 | 1,600 | 0.00 | 0.00 | 2022-11-17 | |
| 41 | B02159 | USMART SECURITIES LTD | 121,200 | 1,600 | 0.00 | 0.00 | 2022-11-17 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,542 | 188 | 0.00 | 0.00 | 2022-11-17 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 31,600 | -400 | 0.00 | -0.00 | 2022-11-17 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2022-11-17 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 70,000 | -400 | 0.00 | -0.00 | 2022-11-17 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,800 | -1,600 | 0.00 | -0.00 | 2022-11-17 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 174,400 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 71,937 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,200 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 51 | B01209 | MASON SECURITIES LTD | 59,600 | -3,600 | 0.00 | -0.00 | 2022-11-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 108,800 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,200 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,200 | -4,400 | 0.04 | -0.00 | 2022-11-17 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,200 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,600 | -6,800 | 0.01 | -0.00 | 2022-11-17 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 344,400 | -8,400 | 0.01 | -0.00 | 2022-11-17 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | -8,400 | 0.00 | -0.00 | 2022-11-17 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,400 | -9,200 | 0.03 | -0.00 | 2022-11-17 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 111,600 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,400 | -11,200 | 0.03 | -0.00 | 2022-11-17 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 964,000 | -16,400 | 0.02 | -0.00 | 2022-11-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,777,753 | -18,000 | 0.22 | -0.00 | 2022-11-17 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 918,400 | -20,000 | 0.02 | -0.00 | 2022-11-17 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2022-11-17 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,410,606 | -23,200 | 0.10 | -0.00 | 2022-11-17 | |
| 69 | B01184 | QUAM SECURITIES LTD | 542,800 | -24,800 | 0.01 | -0.00 | 2022-11-17 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-11-17 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,850 | -34,000 | 0.08 | -0.00 | 2022-11-17 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,498,800 | -36,400 | 0.05 | -0.00 | 2022-11-17 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,700 | -42,000 | 0.08 | -0.00 | 2022-11-17 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,600 | -46,000 | 0.04 | -0.00 | 2022-11-17 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,600 | -65,200 | 0.03 | -0.00 | 2022-11-17 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,329,143 | -72,800 | 0.08 | -0.00 | 2022-11-17 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,400 | -88,800 | 0.00 | -0.00 | 2022-11-17 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 23,244,253 | -91,200 | 0.44 | -0.00 | 2022-11-17 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,066,004 | -100,000 | 0.06 | -0.00 | 2022-11-17 | |
| 80 | B01610 | KGI ASIA LTD | 3,743,000 | -102,000 | 0.07 | -0.00 | 2022-11-17 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,290,800 | -132,800 | 0.06 | -0.00 | 2022-11-17 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,200 | -136,400 | 0.06 | -0.00 | 2022-11-17 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,500 | -141,600 | 0.03 | -0.00 | 2022-11-17 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,931,600 | -188,000 | 0.11 | -0.00 | 2022-11-17 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,138,000 | -190,400 | 0.14 | -0.00 | 2022-11-17 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 21,418,192 | -217,598 | 0.41 | -0.00 | 2022-11-17 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 25,738,845 | -237,600 | 0.49 | -0.00 | 2022-11-17 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,275,600 | -260,000 | 0.02 | -0.00 | 2022-11-17 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,203,300 | -271,600 | 0.25 | -0.01 | 2022-11-17 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,482,012 | -343,600 | 1.02 | -0.01 | 2022-11-17 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,635,600 | -368,000 | 0.11 | -0.01 | 2022-11-17 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,040,697 | -382,400 | 0.17 | -0.01 | 2022-11-17 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,607,408 | -500,400 | 0.36 | -0.01 | 2022-11-17 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,803,200 | -551,600 | 0.11 | -0.01 | 2022-11-17 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,804,775 | -720,400 | 1.07 | -0.01 | 2022-11-17 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,258,202 | -912,000 | 0.20 | -0.02 | 2022-11-17 | |
| 97 | B01130 | BOCI SECURITIES LTD | 86,845,646 | -1,184,000 | 1.66 | -0.02 | 2022-11-17 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,578,612 | -1,227,800 | 0.13 | -0.02 | 2022-11-17 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,866,356 | -4,572,402 | 0.17 | -0.09 | 2022-11-17 | |
| 99 | Total changed named holdings | 1,444,132,146 | 0 | 27.58 | 0.00 | |||
| 181 | Unchanged named holdings | 38,226,176 | 0 | 0.73 | 0.00 | |||
| 280 | Total named holdings | 1,482,358,322 | 0 | 28.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,587,600 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 1,483,945,922 | 0 | 28.34 | 0.00 | |||
| Securities not in CCASS | 3,751,485,678 | 0 | 71.66 | 0.00 | ||||
| Issued securities | 5,235,431,600 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 38,270,212 |
| Turnover | 186,258,827 |
| Average price | 4.867 |
Copyright & disclaimer, Privacy policy