Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,021,807 | 2,467,680 | 6.93 | 0.05 | 2023-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,393,681 | 1,250,888 | 0.50 | 0.02 | 2023-05-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 103,613,055 | 733,769 | 1.98 | 0.01 | 2023-05-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,366,400 | 335,200 | 1.88 | 0.01 | 2023-05-03 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 263,200 | 263,200 | 0.01 | 0.01 | 2023-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,223,617 | 250,400 | 1.04 | 0.00 | 2023-05-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,008,233 | 240,976 | 5.63 | 0.00 | 2023-05-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,702,038 | 172,800 | 0.43 | 0.00 | 2023-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,515,037 | 156,800 | 1.96 | 0.00 | 2023-05-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,067,750 | 114,400 | 0.67 | 0.00 | 2023-05-03 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,450,280 | 99,200 | 0.22 | 0.00 | 2023-05-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,163,558 | 85,200 | 0.10 | 0.00 | 2023-05-03 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,065,200 | 72,800 | 0.04 | 0.00 | 2023-05-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,600 | 66,400 | 0.07 | 0.00 | 2023-05-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,828,804 | 58,000 | 0.03 | 0.00 | 2023-05-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,688,634 | 52,400 | 0.38 | 0.00 | 2023-05-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,987,209 | 33,600 | 0.38 | 0.00 | 2023-05-03 | |
| 18 | C00016 | DBS BANK LTD | 4,349,656 | 30,000 | 0.08 | 0.00 | 2023-05-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,621,200 | 24,800 | 0.05 | 0.00 | 2023-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,247,700 | 24,000 | 0.08 | 0.00 | 2023-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,800 | 24,000 | 0.03 | 0.00 | 2023-05-03 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 142,800 | 20,000 | 0.00 | 0.00 | 2023-05-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,402,417 | 12,400 | 0.05 | 0.00 | 2023-05-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,400 | 11,200 | 0.06 | 0.00 | 2023-05-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,400 | 10,000 | 0.01 | 0.00 | 2023-05-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,102 | 9,600 | 0.09 | 0.00 | 2023-05-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,146,400 | 6,800 | 0.02 | 0.00 | 2023-05-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,600 | 6,000 | 0.00 | 0.00 | 2023-05-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,613,200 | 4,800 | 0.18 | 0.00 | 2023-05-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,270,857 | 4,400 | 0.10 | 0.00 | 2023-05-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,200 | 3,200 | 0.04 | 0.00 | 2023-05-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 59,200 | 3,200 | 0.00 | 0.00 | 2023-05-03 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 89,200 | 2,800 | 0.00 | 0.00 | 2023-05-03 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,302,000 | 2,800 | 0.04 | 0.00 | 2023-05-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 122,400 | 2,800 | 0.00 | 0.00 | 2023-05-03 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 53,600 | 2,800 | 0.00 | 0.00 | 2023-05-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,460 | 2,400 | 0.05 | 0.00 | 2023-05-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,600 | 2,000 | 0.02 | 0.00 | 2023-05-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,400 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 88,400 | 1,600 | 0.00 | 0.00 | 2023-05-03 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 729,600 | 1,600 | 0.01 | 0.00 | 2023-05-03 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,000 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,878 | 200 | 0.00 | 0.00 | 2023-05-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 113,870 | 168 | 0.00 | 0.00 | 2023-05-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,800 | -400 | 0.02 | -0.00 | 2023-05-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,516 | -1,200 | 0.07 | -0.00 | 2023-05-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,300 | -1,200 | 0.03 | -0.00 | 2023-05-03 | |
| 49 | B01290 | SPS SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,200 | -2,800 | 0.02 | -0.00 | 2023-05-03 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 458,800 | -2,800 | 0.01 | -0.00 | 2023-05-03 | |
| 52 | C00093 | BNP PARIBAS | 9,612,179 | -2,965 | 0.18 | -0.00 | 2023-05-03 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,600 | -3,200 | 0.00 | -0.00 | 2023-05-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | -3,200 | 0.09 | -0.00 | 2023-05-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,800 | -4,000 | 0.02 | -0.00 | 2023-05-03 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,800 | -4,400 | 0.01 | -0.00 | 2023-05-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,070,556 | -5,600 | 0.04 | -0.00 | 2023-05-03 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 394,000 | -5,600 | 0.01 | -0.00 | 2023-05-03 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,400 | -10,000 | 0.01 | -0.00 | 2023-05-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,798,000 | -13,200 | 0.07 | -0.00 | 2023-05-03 | |
| 61 | B01610 | KGI ASIA LTD | 3,425,000 | -14,800 | 0.07 | -0.00 | 2023-05-03 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,600 | -18,000 | 0.03 | -0.00 | 2023-05-03 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,600 | -24,000 | 0.00 | -0.00 | 2023-05-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 109,200 | -30,000 | 0.00 | -0.00 | 2023-05-03 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,911,432 | -30,137 | 0.38 | -0.00 | 2023-05-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,875,600 | -36,000 | 0.13 | -0.00 | 2023-05-03 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,353,600 | -90,800 | 0.10 | -0.00 | 2023-05-03 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 7,254,443 | -130,400 | 0.14 | -0.00 | 2023-05-03 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,255,412 | -153,600 | 6.50 | -0.00 | 2023-05-03 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,402,292 | -166,800 | 0.29 | -0.00 | 2023-05-03 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,844,800 | -372,800 | 1.12 | -0.01 | 2023-05-03 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 20,337,474 | -410,873 | 0.39 | -0.01 | 2023-05-03 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,296,400 | -431,200 | 0.06 | -0.01 | 2023-05-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,550,564 | -925,180 | 0.35 | -0.02 | 2023-05-03 | |
| 75 | C00010 | CITIBANK N.A. | 123,209,284 | -3,774,926 | 2.35 | -0.07 | 2023-05-03 | |
| 75 | Total changed named holdings | 1,868,784,495 | 0 | 35.67 | 0.00 | |||
| 205 | Unchanged named holdings | 117,697,427 | 0 | 2.25 | 0.00 | |||
| 280 | Total named holdings | 1,986,481,922 | 0 | 37.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 1,987,751,122 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 3,250,680,478 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 8,989,568 |
| Turnover | 75,419,402 |
| Average price | 8.390 |
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