Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,233,064 | 1,840,772 | 0.42 | 0.04 | 2023-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,284,212 | 877,694 | 6.52 | 0.02 | 2023-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,869,535 | 553,200 | 5.61 | 0.01 | 2023-06-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,653,600 | 416,000 | 0.07 | 0.01 | 2023-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,069,040 | 336,200 | 1.09 | 0.01 | 2023-06-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 112,618,481 | 273,400 | 2.15 | 0.01 | 2023-06-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,362,000 | 220,000 | 1.69 | 0.00 | 2023-06-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,294,632 | 147,600 | 0.31 | 0.00 | 2023-06-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,600 | 136,000 | 0.01 | 0.00 | 2023-06-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,764,929 | 64,800 | 0.42 | 0.00 | 2023-06-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,200 | 59,600 | 0.04 | 0.00 | 2023-06-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 74,914 | 50,000 | 0.00 | 0.00 | 2023-06-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,037,009 | 46,400 | 0.40 | 0.00 | 2023-06-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,604,849 | 44,800 | 0.47 | 0.00 | 2023-06-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,560,000 | 40,800 | 0.05 | 0.00 | 2023-06-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,502,400 | 34,800 | 0.14 | 0.00 | 2023-06-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,014,866 | 33,600 | 0.23 | 0.00 | 2023-06-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,398,843 | 31,200 | 0.16 | 0.00 | 2023-06-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,000 | 24,000 | 0.03 | 0.00 | 2023-06-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,400 | 21,200 | 0.07 | 0.00 | 2023-06-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,400 | 20,000 | 0.07 | 0.00 | 2023-06-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2023-06-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,400 | 9,600 | 0.01 | 0.00 | 2023-06-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,151,200 | 8,800 | 0.12 | 0.00 | 2023-06-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,400 | 0.00 | 0.00 | 2023-06-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,594,358 | 5,200 | 0.11 | 0.00 | 2023-06-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,200 | 4,000 | 0.04 | 0.00 | 2023-06-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,533,581 | 2,685 | 0.37 | 0.00 | 2023-06-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,800 | 2,400 | 0.05 | 0.00 | 2023-06-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,200 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,100 | 1,600 | 0.09 | 0.00 | 2023-06-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 67,200 | 1,200 | 0.00 | 0.00 | 2023-06-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,600 | 800 | 0.02 | 0.00 | 2023-06-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 400 | 0.00 | 0.00 | 2023-06-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 111,721 | 21 | 0.00 | 0.00 | 2023-06-02 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 325,200 | -400 | 0.01 | -0.00 | 2023-06-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,600 | -400 | 0.01 | -0.00 | 2023-06-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 100,400 | -800 | 0.00 | -0.00 | 2023-06-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,987,314 | -1,600 | 0.50 | -0.00 | 2023-06-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,800 | -2,000 | 0.00 | -0.00 | 2023-06-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,857,700 | -4,000 | 0.04 | -0.00 | 2023-06-02 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 771,200 | -4,400 | 0.01 | -0.00 | 2023-06-02 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,800 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,018,800 | -20,000 | 0.06 | -0.00 | 2023-06-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,126,300 | -20,400 | 0.04 | -0.00 | 2023-06-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,599,721 | -28,400 | 1.90 | -0.00 | 2023-06-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,646,800 | -30,400 | 0.18 | -0.00 | 2023-06-02 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 2,484,800 | -41,200 | 0.05 | -0.00 | 2023-06-02 | |
| 50 | C00111 | SOCIETE GENERALE | 1,270,235 | -74,800 | 0.02 | -0.00 | 2023-06-02 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,295,474 | -106,680 | 0.06 | -0.00 | 2023-06-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,922,433 | -184,966 | 0.11 | -0.00 | 2023-06-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,433,133 | -332,800 | 0.70 | -0.01 | 2023-06-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,895,083 | -390,730 | 0.36 | -0.01 | 2023-06-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,754,014 | -798,399 | 6.73 | -0.02 | 2023-06-02 | |
| 56 | C00093 | BNP PARIBAS | 8,051,047 | -939,200 | 0.15 | -0.02 | 2023-06-02 | |
| 57 | C00010 | CITIBANK N.A. | 138,349,767 | -1,161,197 | 2.64 | -0.02 | 2023-06-02 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,633,200 | -1,166,400 | 1.12 | -0.02 | 2023-06-02 | |
| 58 | Total changed named holdings | 1,859,220,555 | 0 | 35.49 | 0.00 | |||
| 223 | Unchanged named holdings | 127,161,367 | 0 | 2.43 | 0.00 | |||
| 281 | Total named holdings | 1,986,381,922 | 0 | 37.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | |||
| 305 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 14,196,913 |
| Turnover | 94,687,777 |
| Average price | 6.670 |
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