Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00010 | CITIBANK N.A. | 194,426,333 | 1,253,601 | 3.70 | 0.02 | 2024-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,851,509 | 1,090,750 | 0.44 | 0.02 | 2024-10-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,711,927 | 456,537 | 0.17 | 0.01 | 2024-10-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,480,339 | 419,200 | 0.22 | 0.01 | 2024-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,253,320 | 248,400 | 0.92 | 0.00 | 2024-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 109,049,857 | 183,600 | 2.08 | 0.00 | 2024-10-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | 160,000 | 0.02 | 0.00 | 2024-10-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,635,830 | 99,200 | 0.26 | 0.00 | 2024-10-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,106 | 78,000 | 0.41 | 0.00 | 2024-10-18 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,481,831 | 75,600 | 0.05 | 0.00 | 2024-10-18 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,790,000 | 71,600 | 1.71 | 0.00 | 2024-10-18 | |
| 12 | C00111 | SOCIETE GENERALE | 1,390,026 | 51,634 | 0.03 | 0.00 | 2024-10-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,800 | 48,000 | 0.10 | 0.00 | 2024-10-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,200 | 47,600 | 0.06 | 0.00 | 2024-10-18 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,461,180 | 46,800 | 0.24 | 0.00 | 2024-10-18 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,349,600 | 40,400 | 0.79 | 0.00 | 2024-10-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,606,779 | 38,400 | 0.47 | 0.00 | 2024-10-18 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,602,800 | 36,000 | 0.11 | 0.00 | 2024-10-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,870,100 | 30,000 | 0.07 | 0.00 | 2024-10-18 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 230,400 | 30,000 | 0.00 | 0.00 | 2024-10-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,189,200 | 28,000 | 0.14 | 0.00 | 2024-10-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,125,488 | 16,000 | 0.12 | 0.00 | 2024-10-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,724,643 | 10,800 | 0.07 | 0.00 | 2024-10-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,000 | 10,000 | 0.05 | 0.00 | 2024-10-18 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 63,200 | 10,000 | 0.00 | 0.00 | 2024-10-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,700 | 10,000 | 0.03 | 0.00 | 2024-10-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,200 | 5,600 | 0.03 | 0.00 | 2024-10-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | 2,000 | 0.02 | 0.00 | 2024-10-18 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 295,600 | 800 | 0.01 | 0.00 | 2024-10-18 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 524,000 | 400 | 0.01 | 0.00 | 2024-10-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,400 | 400 | 0.00 | 0.00 | 2024-10-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 114,693 | 200 | 0.00 | 0.00 | 2024-10-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,800 | -1,200 | 0.01 | -0.00 | 2024-10-18 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 411,200 | -1,600 | 0.01 | -0.00 | 2024-10-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,595,180 | -5,000 | 0.32 | -0.00 | 2024-10-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,712,263 | -19,600 | 0.03 | -0.00 | 2024-10-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,000 | -23,200 | 0.14 | -0.00 | 2024-10-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,684,088 | -30,000 | 0.11 | -0.00 | 2024-10-18 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 648,800 | -48,800 | 0.01 | -0.00 | 2024-10-18 | |
| 40 | C00016 | DBS BANK LTD | 2,338,910 | -77,600 | 0.04 | -0.00 | 2024-10-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,069,200 | -99,200 | 0.04 | -0.00 | 2024-10-18 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,770,609 | -100,000 | 0.38 | -0.00 | 2024-10-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,010,866 | -126,490 | 11.58 | -0.00 | 2024-10-18 | |
| 44 | C00093 | BNP PARIBAS | 13,216,004 | -209,000 | 0.25 | -0.00 | 2024-10-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,498,106 | -300,000 | 0.20 | -0.01 | 2024-10-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,943,614 | -510,361 | 1.87 | -0.01 | 2024-10-18 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,081,740 | -604,908 | 0.40 | -0.01 | 2024-10-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,752,028 | -707,200 | 7.42 | -0.01 | 2024-10-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,193,844 | -1,735,363 | 0.08 | -0.03 | 2024-10-18 | |
| 49 | Total changed named holdings | 1,848,219,313 | 0 | 35.21 | 0.00 | |||
| 201 | Unchanged named holdings | 148,802,539 | 0 | 2.83 | 0.00 | |||
| 250 | Total named holdings | 1,997,021,852 | 0 | 38.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,249,200 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 1,998,271,052 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,251,106,548 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 5,249,377,600 | 0 | 100.00 | 0.00 | 16-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 11,187,000 |
| Turnover | 68,448,096 |
| Average price | 6.119 |
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