Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,908,208 | 6,126,528 | 0.49 | 0.12 | 2024-03-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,018,265 | 1,608,003 | 0.38 | 0.03 | 2024-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,066,746 | 305,471 | 7.08 | 0.01 | 2024-03-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,400 | 200,000 | 0.06 | 0.00 | 2024-03-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 302,400 | 111,200 | 0.01 | 0.00 | 2024-03-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,126,651 | 73,600 | 6.72 | 0.00 | 2024-03-13 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,600 | 62,000 | 0.00 | 0.00 | 2024-03-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,294,225 | 23,600 | 1.86 | 0.00 | 2024-03-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,019,106 | 20,000 | 0.42 | 0.00 | 2024-03-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,400 | 11,600 | 0.05 | 0.00 | 2024-03-13 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2024-03-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,800 | 6,800 | 0.12 | 0.00 | 2024-03-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,833,067 | 5,000 | 0.45 | 0.00 | 2024-03-13 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,034,658 | 4,855 | 0.21 | 0.00 | 2024-03-13 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2024-03-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,264,100 | 3,600 | 0.14 | 0.00 | 2024-03-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,665,600 | 400 | 0.09 | 0.00 | 2024-03-13 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,790 | 200 | 0.00 | 0.00 | 2024-03-13 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 179,200 | -400 | 0.00 | -0.00 | 2024-03-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,900 | -3,200 | 0.07 | -0.00 | 2024-03-13 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,272,443 | -4,400 | 0.14 | -0.00 | 2024-03-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,596,800 | -4,800 | 0.03 | -0.00 | 2024-03-13 | |
| 23 | B01610 | KGI ASIA LTD | 3,447,200 | -5,200 | 0.07 | -0.00 | 2024-03-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,845 | -6,000 | 0.07 | -0.00 | 2024-03-13 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2024-03-13 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,626,930 | -11,600 | 0.26 | -0.00 | 2024-03-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,400 | -12,800 | 0.04 | -0.00 | 2024-03-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,388,996 | -13,200 | 0.10 | -0.00 | 2024-03-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,440,355 | -14,000 | 1.00 | -0.00 | 2024-03-13 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,600 | -17,200 | 0.00 | -0.00 | 2024-03-13 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,825,200 | -22,000 | 0.82 | -0.00 | 2024-03-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,423,164 | -23,383 | 0.39 | -0.00 | 2024-03-13 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,800 | -27,600 | 0.00 | -0.00 | 2024-03-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,000 | -31,600 | 0.02 | -0.00 | 2024-03-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,586,000 | -34,000 | 0.11 | -0.00 | 2024-03-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,857 | -38,800 | 0.10 | -0.00 | 2024-03-13 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,384,000 | -48,000 | 0.03 | -0.00 | 2024-03-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,864,609 | -51,000 | 0.38 | -0.00 | 2024-03-13 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,200 | -51,600 | 0.01 | -0.00 | 2024-03-13 | |
| 41 | C00111 | SOCIETE GENERALE | 369,291 | -60,800 | 0.01 | -0.00 | 2024-03-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 108,674,488 | -95,000 | 2.07 | -0.00 | 2024-03-13 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,385,309 | -107,600 | 1.50 | -0.00 | 2024-03-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,455,503 | -109,998 | 0.60 | -0.00 | 2024-03-13 | |
| 45 | C00093 | BNP PARIBAS | 10,784,644 | -128,434 | 0.21 | -0.00 | 2024-03-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,440 | -529,078 | 0.09 | -0.01 | 2024-03-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,474,133 | -1,076,700 | 6.17 | -0.02 | 2024-03-13 | |
| 48 | C00010 | CITIBANK N.A. | 157,530,457 | -6,026,464 | 3.01 | -0.11 | 2024-03-13 | |
| 48 | Total changed named holdings | 1,853,855,780 | 4,000 | 35.37 | 0.00 | |||
| 215 | Unchanged named holdings | 135,072,182 | 0 | 2.58 | 0.00 | |||
| 263 | Total named holdings | 1,988,927,962 | 4,000 | 37.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,372,400 | -4,000 | 0.03 | -0.00 | |||
| 287 | Total securities in CCASS | 1,990,300,362 | 0 | 37.98 | 0.00 | |||
| Securities not in CCASS | 3,250,727,238 | 0 | 62.02 | 0.00 | ||||
| Issued securities | 5,241,027,600 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 6,089,000 |
| Turnover | 39,223,280 |
| Average price | 6.442 |
Copyright & disclaimer, Privacy policy