Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 354,783,747 | 2,548,004 | 6.77 | 0.05 | 2023-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,740,561 | 1,319,609 | 5.55 | 0.03 | 2023-05-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 111,844,931 | 240,000 | 2.14 | 0.00 | 2023-05-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,458,449 | 157,600 | 0.47 | 0.00 | 2023-05-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,755,440 | 147,200 | 1.08 | 0.00 | 2023-05-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,470,894 | 136,392 | 0.39 | 0.00 | 2023-05-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,631,200 | 100,000 | 0.09 | 0.00 | 2023-05-30 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,525,200 | 92,000 | 0.05 | 0.00 | 2023-05-30 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,400 | 80,000 | 0.03 | 0.00 | 2023-05-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,446,403 | 76,620 | 6.52 | 0.00 | 2023-05-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,613,200 | 61,200 | 1.14 | 0.00 | 2023-05-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,200 | 46,800 | 0.18 | 0.00 | 2023-05-30 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-05-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,000 | 27,200 | 0.14 | 0.00 | 2023-05-30 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 26,000 | 0.00 | 0.00 | 2023-05-30 | |
| 16 | C00074 | DEUTSCHE BANK AG | 46,483,637 | 25,010 | 0.89 | 0.00 | 2023-05-30 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,092,066 | 22,400 | 0.23 | 0.00 | 2023-05-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,111,329 | 20,800 | 0.40 | 0.00 | 2023-05-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,200 | 20,000 | 0.04 | 0.00 | 2023-05-30 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,096,800 | 18,400 | 0.12 | 0.00 | 2023-05-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,969,009 | 17,200 | 0.40 | 0.00 | 2023-05-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,659,721 | 14,000 | 1.90 | 0.00 | 2023-05-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,800 | 12,800 | 0.04 | 0.00 | 2023-05-30 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,294,800 | 12,800 | 0.02 | 0.00 | 2023-05-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,202,843 | 10,000 | 0.16 | 0.00 | 2023-05-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,038,800 | 10,000 | 0.06 | 0.00 | 2023-05-30 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,600 | 8,000 | 0.00 | 0.00 | 2023-05-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,586,358 | 6,800 | 0.11 | 0.00 | 2023-05-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,477,700 | 6,400 | 0.09 | 0.00 | 2023-05-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | 6,400 | 0.02 | 0.00 | 2023-05-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 4,000 | 0.02 | 0.00 | 2023-05-30 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,800 | 3,600 | 0.01 | 0.00 | 2023-05-30 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,200 | 3,200 | 0.00 | 0.00 | 2023-05-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,168,300 | 2,400 | 0.04 | 0.00 | 2023-05-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,004,800 | 2,400 | 0.08 | 0.00 | 2023-05-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,848,900 | 2,400 | 0.04 | 0.00 | 2023-05-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,913,400 | 2,000 | 0.07 | 0.00 | 2023-05-30 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,621,200 | 2,000 | 0.05 | 0.00 | 2023-05-30 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,200 | 1,600 | 0.01 | 0.00 | 2023-05-30 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-05-30 | |
| 41 | B01610 | KGI ASIA LTD | 3,418,200 | 1,200 | 0.07 | 0.00 | 2023-05-30 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,400 | 1,200 | 0.02 | 0.00 | 2023-05-30 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,916,004 | 800 | 0.04 | 0.00 | 2023-05-30 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,875,878 | 800 | 0.09 | 0.00 | 2023-05-30 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 800 | 0.01 | 0.00 | 2023-05-30 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,400 | 800 | 0.00 | 0.00 | 2023-05-30 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,895 | 200 | 0.00 | 0.00 | 2023-05-30 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 111,680 | -74 | 0.00 | -0.00 | 2023-05-30 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -400 | 0.00 | -0.00 | 2023-05-30 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2023-05-30 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 273,200 | -2,800 | 0.01 | -0.00 | 2023-05-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,400 | -3,200 | 0.07 | -0.00 | 2023-05-30 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,578,835 | -5,926 | 0.37 | -0.00 | 2023-05-30 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 772,400 | -16,400 | 0.01 | -0.00 | 2023-05-30 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,060 | -20,000 | 0.05 | -0.00 | 2023-05-30 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,358,000 | -20,000 | 0.03 | -0.00 | 2023-05-30 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 525,600 | -20,800 | 0.01 | -0.00 | 2023-05-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,200 | -24,000 | 0.00 | -0.00 | 2023-05-30 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 48,400 | -25,200 | 0.00 | -0.00 | 2023-05-30 | |
| 60 | C00111 | SOCIETE GENERALE | 1,315,035 | -26,800 | 0.03 | -0.00 | 2023-05-30 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,418,000 | -38,000 | 0.05 | -0.00 | 2023-05-30 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,503,492 | -63,700 | 0.39 | -0.00 | 2023-05-30 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,112,632 | -121,600 | 0.31 | -0.00 | 2023-05-30 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,827,051 | -160,400 | 0.70 | -0.00 | 2023-05-30 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 25,988,914 | -167,600 | 0.50 | -0.00 | 2023-05-30 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -434,800 | 0.01 | -0.01 | 2023-05-30 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,939,200 | -490,000 | 1.68 | -0.01 | 2023-05-30 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,223,169 | -723,027 | 0.16 | -0.01 | 2023-05-30 | |
| 69 | C00093 | BNP PARIBAS | 8,995,851 | -903,750 | 0.17 | -0.02 | 2023-05-30 | |
| 70 | C00010 | CITIBANK N.A. | 138,429,376 | -2,070,558 | 2.64 | -0.04 | 2023-05-30 | |
| 70 | Total changed named holdings | 1,925,564,960 | 0 | 36.76 | 0.00 | |||
| 212 | Unchanged named holdings | 60,816,962 | 0 | 1.16 | 0.00 | |||
| 282 | Total named holdings | 1,986,381,922 | 0 | 37.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | |||
| 306 | 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 | 2023-05-25 |
| Volume | 13,862,526 |
| Turnover | 92,184,972 |
| Average price | 6.650 |
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