Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00093 | BNP PARIBAS | 30,508,326 | 7,385,580 | 0.58 | 0.14 | 2023-03-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,899,456 | 4,513,200 | 1.26 | 0.09 | 2023-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,377,168 | 4,144,644 | 6.29 | 0.08 | 2023-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,474,641 | 4,136,767 | 0.75 | 0.08 | 2023-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,687,506 | 3,761,013 | 5.89 | 0.07 | 2023-03-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,188,233 | 1,849,200 | 0.69 | 0.04 | 2023-03-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,043,614 | 1,128,272 | 2.06 | 0.02 | 2023-03-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,570,424 | 447,124 | 0.34 | 0.01 | 2023-03-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,492,400 | 95,200 | 0.20 | 0.00 | 2023-03-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,164 | 88,496 | 0.00 | 0.00 | 2023-03-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,754,417 | 86,800 | 0.05 | 0.00 | 2023-03-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,087,900 | 68,256 | 0.48 | 0.00 | 2023-03-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,521,334 | 66,800 | 0.03 | 0.00 | 2023-03-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,913,911 | 52,100 | 0.93 | 0.00 | 2023-03-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,991,912 | 49,600 | 0.38 | 0.00 | 2023-03-13 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,102,800 | 48,400 | 0.04 | 0.00 | 2023-03-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,400 | 36,400 | 0.00 | 0.00 | 2023-03-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,793,673 | 28,000 | 1.05 | 0.00 | 2023-03-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,044,914 | 24,900 | 0.27 | 0.00 | 2023-03-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 22,400 | 0.01 | 0.00 | 2023-03-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 889,200 | 22,000 | 0.02 | 0.00 | 2023-03-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 777,600 | 21,200 | 0.01 | 0.00 | 2023-03-13 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 81,200 | 20,000 | 0.00 | 0.00 | 2023-03-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,924,457 | 20,000 | 0.09 | 0.00 | 2023-03-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,100 | 18,000 | 0.03 | 0.00 | 2023-03-13 | |
| 26 | B01610 | KGI ASIA LTD | 3,398,600 | 17,600 | 0.06 | 0.00 | 2023-03-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,357,558 | 14,800 | 0.10 | 0.00 | 2023-03-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,217,600 | 12,800 | 0.08 | 0.00 | 2023-03-13 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,000 | 11,600 | 0.01 | 0.00 | 2023-03-13 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,800 | 10,000 | 0.07 | 0.00 | 2023-03-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,800 | 10,000 | 0.01 | 0.00 | 2023-03-13 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,400 | 8,000 | 0.00 | 0.00 | 2023-03-13 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,214,000 | 6,000 | 0.04 | 0.00 | 2023-03-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,400 | 6,000 | 0.02 | 0.00 | 2023-03-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,600 | 6,000 | 0.03 | 0.00 | 2023-03-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,837,200 | 4,000 | 0.15 | 0.00 | 2023-03-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,067,943 | 2,400 | 0.12 | 0.00 | 2023-03-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,400 | 2,400 | 0.04 | 0.00 | 2023-03-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,824,868 | 2,400 | 0.07 | 0.00 | 2023-03-13 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,600 | 2,000 | 0.02 | 0.00 | 2023-03-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 765,200 | 1,600 | 0.01 | 0.00 | 2023-03-13 | |
| 45 | C00016 | DBS BANK LTD | 4,258,056 | 800 | 0.08 | 0.00 | 2023-03-13 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 929,200 | 400 | 0.02 | 0.00 | 2023-03-13 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 382,000 | 400 | 0.01 | 0.00 | 2023-03-13 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,600 | 400 | 0.00 | 0.00 | 2023-03-13 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 642 | 300 | 0.00 | 0.00 | 2023-03-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,274 | 229 | 0.00 | 0.00 | 2023-03-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 101,886 | -36 | 0.00 | -0.00 | 2023-03-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 25,761,706 | -800 | 0.49 | -0.00 | 2023-03-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,400 | -2,400 | 0.06 | -0.00 | 2023-03-13 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 270,400 | -2,800 | 0.01 | -0.00 | 2023-03-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -3,200 | 0.00 | -0.00 | 2023-03-13 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,365,600 | -6,000 | 0.10 | -0.00 | 2023-03-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 271,600 | -7,200 | 0.01 | -0.00 | 2023-03-13 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 103,200 | -8,400 | 0.00 | -0.00 | 2023-03-13 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,046,100 | -9,200 | 0.10 | -0.00 | 2023-03-13 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,777,600 | -14,800 | 0.05 | -0.00 | 2023-03-13 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 251,600 | -18,000 | 0.00 | -0.00 | 2023-03-13 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,145,959 | -18,800 | 0.04 | -0.00 | 2023-03-13 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2023-03-13 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,800 | -24,800 | 0.03 | -0.00 | 2023-03-13 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,252,714 | -25,858 | 0.41 | -0.00 | 2023-03-13 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,400 | -26,000 | 0.00 | -0.00 | 2023-03-13 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,587,851 | -38,263 | 0.22 | -0.00 | 2023-03-13 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,143,009 | -62,400 | 0.38 | -0.00 | 2023-03-13 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,154,800 | -96,800 | 1.84 | -0.00 | 2023-03-13 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,890,000 | -164,800 | 1.05 | -0.00 | 2023-03-13 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,174,800 | -250,000 | 0.02 | -0.00 | 2023-03-13 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,922,385 | -3,241,600 | 0.40 | -0.06 | 2023-03-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,060 | -4,303,200 | 0.05 | -0.08 | 2023-03-13 | |
| 75 | C00010 | CITIBANK N.A. | 429,478,997 | -19,923,124 | 8.20 | -0.38 | 2023-03-13 | |
| 75 | Total changed named holdings | 1,881,223,158 | 0 | 35.91 | 0.00 | |||
| 207 | Unchanged named holdings | 104,534,364 | 0 | 2.00 | 0.00 | |||
| 282 | Total named holdings | 1,985,757,522 | 0 | 37.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,987,026,722 | 0 | 37.93 | 0.00 | |||
| Securities not in CCASS | 3,251,404,878 | 0 | 62.07 | 0.00 | ||||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 14,507,405 |
| Turnover | 107,849,203 |
| Average price | 7.434 |
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