Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-12-18 to 2023-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,457,616 | 2,850,481 | 7.16 | 0.05 | 2023-12-19 | |
| 2 | C00010 | CITIBANK N.A. | 148,298,507 | 729,071 | 2.83 | 0.01 | 2023-12-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,674,450 | 340,320 | 0.38 | 0.01 | 2023-12-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 90,000 | 0.00 | 0.00 | 2023-12-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | 74,400 | 0.04 | 0.00 | 2023-12-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,654,162 | 62,400 | 0.39 | 0.00 | 2023-12-19 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,600 | 58,800 | 0.01 | 0.00 | 2023-12-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,201,552 | 40,400 | 0.29 | 0.00 | 2023-12-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,986,876 | 32,000 | 0.59 | 0.00 | 2023-12-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,600 | 20,000 | 0.02 | 0.00 | 2023-12-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,520,409 | 19,600 | 0.41 | 0.00 | 2023-12-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 578,000 | 17,200 | 0.01 | 0.00 | 2023-12-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2023-12-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,900 | 12,800 | 0.07 | 0.00 | 2023-12-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,857 | 12,000 | 0.11 | 0.00 | 2023-12-19 | |
| 16 | C00016 | DBS BANK LTD | 2,946,385 | 11,200 | 0.06 | 0.00 | 2023-12-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,730,800 | 9,600 | 0.03 | 0.00 | 2023-12-19 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,400 | 6,800 | 0.01 | 0.00 | 2023-12-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,098 | 6,000 | 0.08 | 0.00 | 2023-12-19 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2023-12-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,773,196 | 3,600 | 0.11 | 0.00 | 2023-12-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,874,800 | 1,600 | 0.15 | 0.00 | 2023-12-19 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,515,600 | 1,600 | 0.05 | 0.00 | 2023-12-19 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 1,200 | 0.00 | 0.00 | 2023-12-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 120,800 | 1,200 | 0.00 | 0.00 | 2023-12-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,426,740 | 611 | 0.35 | 0.00 | 2023-12-19 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,400 | 400 | 0.00 | 0.00 | 2023-12-19 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,492 | 189 | 0.00 | 0.00 | 2023-12-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 113,381 | -400 | 0.00 | -0.00 | 2023-12-19 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 306,800 | -800 | 0.01 | -0.00 | 2023-12-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 357,600 | -1,200 | 0.01 | -0.00 | 2023-12-19 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 198,800 | -1,600 | 0.00 | -0.00 | 2023-12-19 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 281,200 | -2,000 | 0.01 | -0.00 | 2023-12-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,101,676 | -2,400 | 1.85 | -0.00 | 2023-12-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,231,467 | -5,600 | 0.48 | -0.00 | 2023-12-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,000 | -5,600 | 0.03 | -0.00 | 2023-12-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,007,691 | -6,800 | 0.04 | -0.00 | 2023-12-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,060 | -10,000 | 0.05 | -0.00 | 2023-12-19 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,969,932 | -14,400 | 0.21 | -0.00 | 2023-12-19 | |
| 40 | C00111 | SOCIETE GENERALE | 440,291 | -14,800 | 0.01 | -0.00 | 2023-12-19 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,910,400 | -15,200 | 0.07 | -0.00 | 2023-12-19 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,200 | -21,200 | 0.01 | -0.00 | 2023-12-19 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,306,443 | -22,000 | 0.14 | -0.00 | 2023-12-19 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,019,643 | -45,200 | 0.46 | -0.00 | 2023-12-19 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,972,909 | -58,400 | 1.60 | -0.00 | 2023-12-19 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,998,656 | -95,200 | 1.05 | -0.00 | 2023-12-19 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,863,700 | -162,400 | 0.04 | -0.00 | 2023-12-19 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,294,000 | -163,200 | 0.14 | -0.00 | 2023-12-19 | |
| 49 | C00093 | BNP PARIBAS | 11,400,215 | -169,217 | 0.22 | -0.00 | 2023-12-19 | |
| 50 | B01130 | BOCI SECURITIES LTD | 115,806,000 | -228,400 | 2.21 | -0.00 | 2023-12-19 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,720,800 | -268,800 | 1.08 | -0.01 | 2023-12-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,180,147 | -606,254 | 0.19 | -0.01 | 2023-12-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,320,771 | -1,185,000 | 6.44 | -0.02 | 2023-12-19 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,751,191 | -1,319,401 | 5.61 | -0.03 | 2023-12-19 | |
| 54 | Total changed named holdings | 1,840,505,213 | 0 | 35.12 | 0.00 | |||
| 213 | Unchanged named holdings | 148,142,749 | 0 | 2.83 | 0.00 | |||
| 267 | Total named holdings | 1,988,647,962 | 0 | 37.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,377,200 | 0 | 0.03 | 0.00 | |||
| 292 | Total securities in CCASS | 1,990,025,162 | 0 | 37.97 | 0.00 | |||
| Securities not in CCASS | 3,250,682,438 | 0 | 62.03 | 0.00 | ||||
| Issued securities | 5,240,707,600 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 10,143,589 |
| Turnover | 61,668,957 |
| Average price | 6.080 |
Copyright & disclaimer, Privacy policy