Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,763,506 | 2,010,303 | 0.68 | 0.04 | 2023-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,758,661 | 1,206,799 | 0.21 | 0.02 | 2023-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,528,800 | 846,000 | 0.83 | 0.02 | 2023-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,774,310 | 845,203 | 0.45 | 0.02 | 2023-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,471,483 | 731,883 | 0.28 | 0.01 | 2023-02-03 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 718,000 | 450,400 | 0.01 | 0.01 | 2023-02-03 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,612,000 | 196,400 | 0.09 | 0.00 | 2023-02-03 | |
| 8 | C00016 | DBS BANK LTD | 3,631,656 | 112,300 | 0.07 | 0.00 | 2023-02-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,838,000 | 97,200 | 0.11 | 0.00 | 2023-02-03 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2023-02-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,600 | 56,800 | 0.05 | 0.00 | 2023-02-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,414,914 | 52,800 | 0.05 | 0.00 | 2023-02-03 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 230,400 | 40,000 | 0.00 | 0.00 | 2023-02-03 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2023-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,186,245 | 26,400 | 0.35 | 0.00 | 2023-02-03 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-02-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 99,600 | 15,600 | 0.00 | 0.00 | 2023-02-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 428,800 | 14,000 | 0.01 | 0.00 | 2023-02-03 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2023-02-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,800 | 10,800 | 0.08 | 0.00 | 2023-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,804 | 10,000 | 0.03 | 0.00 | 2023-02-03 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,800 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 116,400 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 7,200 | 0.00 | 0.00 | 2023-02-03 | |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,800 | 6,400 | 0.00 | 0.00 | 2023-02-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,774,800 | 6,000 | 0.03 | 0.00 | 2023-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 200,000 | 5,200 | 0.00 | 0.00 | 2023-02-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,800 | 4,000 | 0.01 | 0.00 | 2023-02-03 | |
| 29 | B01705 | HENIK SECURITIES LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2023-02-03 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 221,200 | 2,800 | 0.00 | 0.00 | 2023-02-03 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 136,800 | 2,400 | 0.00 | 0.00 | 2023-02-03 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,207,200 | 2,400 | 0.02 | 0.00 | 2023-02-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,400 | 2,400 | 0.06 | 0.00 | 2023-02-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 100,400 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,800 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 277,600 | 1,200 | 0.01 | 0.00 | 2023-02-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 101,828 | 419 | 0.00 | 0.00 | 2023-02-03 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,600 | 400 | 0.00 | 0.00 | 2023-02-03 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 477,200 | 400 | 0.01 | 0.00 | 2023-02-03 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 73,200 | 400 | 0.00 | 0.00 | 2023-02-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 11,646 | -3 | 0.00 | -0.00 | 2023-02-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,750 | -120 | 0.00 | -0.00 | 2023-02-03 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 350,800 | -400 | 0.01 | -0.00 | 2023-02-03 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 780,400 | -400 | 0.01 | -0.00 | 2023-02-03 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2023-02-03 | |
| 47 | B02159 | USMART SECURITIES LTD | 154,400 | -800 | 0.00 | -0.00 | 2023-02-03 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,200 | -1,600 | 0.00 | -0.00 | 2023-02-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,800 | -2,000 | 0.02 | -0.00 | 2023-02-03 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,400 | -2,000 | 0.00 | -0.00 | 2023-02-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | -3,200 | 0.05 | -0.00 | 2023-02-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,857 | -3,200 | 0.09 | -0.00 | 2023-02-03 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 165,200 | -3,600 | 0.00 | -0.00 | 2023-02-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,060 | -4,800 | 0.07 | -0.00 | 2023-02-03 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,385,300 | -5,600 | 0.03 | -0.00 | 2023-02-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,821 | -5,920 | 0.00 | -0.00 | 2023-02-03 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,200 | -6,000 | 0.02 | -0.00 | 2023-02-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2023-02-03 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,817 | -7,200 | 0.03 | -0.00 | 2023-02-03 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,301,730 | -9,200 | 0.20 | -0.00 | 2023-02-03 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,200 | -10,000 | 0.01 | -0.00 | 2023-02-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,999,328 | -11,200 | 0.08 | -0.00 | 2023-02-03 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,710,964 | -11,600 | 0.32 | -0.00 | 2023-02-03 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,400 | -12,400 | 0.00 | -0.00 | 2023-02-03 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 294,800 | -12,400 | 0.01 | -0.00 | 2023-02-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,800 | -13,200 | 0.03 | -0.00 | 2023-02-03 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,429,200 | -14,800 | 0.07 | -0.00 | 2023-02-03 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,879,600 | -16,400 | 0.13 | -0.00 | 2023-02-03 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,791 | -20,000 | 0.10 | -0.00 | 2023-02-03 | |
| 71 | B01610 | KGI ASIA LTD | 3,313,400 | -20,400 | 0.06 | -0.00 | 2023-02-03 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,993,081 | -21,200 | 0.04 | -0.00 | 2023-02-03 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,800 | -28,000 | 0.04 | -0.00 | 2023-02-03 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,594,000 | -28,800 | 0.07 | -0.00 | 2023-02-03 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 699,200 | -38,800 | 0.01 | -0.00 | 2023-02-03 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,608,266 | -50,400 | 0.09 | -0.00 | 2023-02-03 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,397,543 | -54,400 | 0.08 | -0.00 | 2023-02-03 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 1,640,000 | -54,800 | 0.03 | -0.00 | 2023-02-03 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,400 | -61,600 | 0.03 | -0.00 | 2023-02-03 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,356,686 | -96,000 | 0.96 | -0.00 | 2023-02-03 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,400 | -96,400 | 0.18 | -0.00 | 2023-02-03 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,020,994 | -98,996 | 0.44 | -0.00 | 2023-02-03 | |
| 83 | B01130 | BOCI SECURITIES LTD | 91,241,553 | -111,600 | 1.74 | -0.00 | 2023-02-03 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,400 | -130,000 | 0.01 | -0.00 | 2023-02-03 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,648,415 | -236,400 | 0.28 | -0.00 | 2023-02-03 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,088,648 | -280,800 | 0.42 | -0.01 | 2023-02-03 | |
| 87 | C00010 | CITIBANK N.A. | 104,119,452 | -298,652 | 1.99 | -0.01 | 2023-02-03 | |
| 88 | C00093 | BNP PARIBAS | 9,942,829 | -335,014 | 0.19 | -0.01 | 2023-02-03 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,700 | -344,400 | 0.07 | -0.01 | 2023-02-03 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,793,051 | -476,800 | 0.97 | -0.01 | 2023-02-03 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,826,226 | -774,830 | 5.55 | -0.01 | 2023-02-03 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,847,600 | -824,400 | 1.73 | -0.02 | 2023-02-03 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,670,470 | -1,078,380 | 6.20 | -0.02 | 2023-02-03 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,520,786 | -1,182,192 | 0.37 | -0.02 | 2023-02-03 | |
| 94 | Total changed named holdings | 1,379,609,971 | 0 | 26.34 | 0.00 | |||
| 196 | Unchanged named holdings | 106,148,751 | 0 | 2.03 | 0.00 | |||
| 290 | Total named holdings | 1,485,758,722 | 0 | 28.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 1,487,027,922 | 0 | 28.39 | 0.00 | |||
| Securities not in CCASS | 3,751,403,678 | 0 | 71.61 | 0.00 | ||||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 20,844,096 |
| Turnover | 190,396,434 |
| Average price | 9.134 |
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