Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2025-10-30 to 2025-10-31
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 | C00093 | BNP PARIBAS | 22,608,071 | 5,391,908 | 0.43 | 0.10 | 2025-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,232,967 | 1,614,852 | 0.31 | 0.03 | 2025-10-31 | |
| 3 | C00010 | CITIBANK N.A. | 192,195,063 | 769,262 | 3.66 | 0.01 | 2025-10-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,030,489 | 347,437 | 1.01 | 0.01 | 2025-10-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,200 | 83,200 | 0.00 | 0.00 | 2025-10-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,400 | 66,800 | 0.03 | 0.00 | 2025-10-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,769,698 | 55,600 | 0.26 | 0.00 | 2025-10-31 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,238,000 | 54,400 | 0.71 | 0.00 | 2025-10-31 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,933,715 | 42,000 | 0.40 | 0.00 | 2025-10-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,741,918 | 34,400 | 0.07 | 0.00 | 2025-10-31 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 960,800 | 14,800 | 0.02 | 0.00 | 2025-10-31 | |
| 12 | B01610 | KGI ASIA LTD | 3,372,000 | 14,400 | 0.06 | 0.00 | 2025-10-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,629,700 | 10,000 | 0.07 | 0.00 | 2025-10-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,384,914 | 7,600 | 0.37 | 0.00 | 2025-10-31 | |
| 15 | C00111 | SOCIETE GENERALE | 1,079,248 | 6,000 | 0.02 | 0.00 | 2025-10-31 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,874,400 | 2,000 | 0.05 | 0.00 | 2025-10-31 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 116,800 | 1,200 | 0.00 | 0.00 | 2025-10-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,462 | -144 | 0.00 | -0.00 | 2025-10-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,626,427 | -400 | 0.03 | -0.00 | 2025-10-31 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 949,600 | -400 | 0.02 | -0.00 | 2025-10-31 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,567,431 | -400 | 0.03 | -0.00 | 2025-10-31 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,381,387 | -1,200 | 0.16 | -0.00 | 2025-10-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,464,400 | -1,600 | 0.10 | -0.00 | 2025-10-31 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 453,600 | -1,600 | 0.01 | -0.00 | 2025-10-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,235,809 | -3,600 | 0.27 | -0.00 | 2025-10-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,400 | -4,400 | 0.14 | -0.00 | 2025-10-31 | |
| 27 | C00016 | DBS BANK LTD | 2,530,247 | -4,800 | 0.05 | -0.00 | 2025-10-31 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | -6,000 | 0.07 | -0.00 | 2025-10-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,653,981 | -9,200 | 1.67 | -0.00 | 2025-10-31 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | -10,000 | 0.03 | -0.00 | 2025-10-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,326,043 | -10,000 | 0.10 | -0.00 | 2025-10-31 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,400 | -12,000 | 0.02 | -0.00 | 2025-10-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 89,731,740 | -12,800 | 1.71 | -0.00 | 2025-10-31 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | -15,200 | 0.01 | -0.00 | 2025-10-31 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,844 | -26,000 | 0.06 | -0.00 | 2025-10-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,003,284 | -46,000 | 1.10 | -0.00 | 2025-10-31 | |
| 37 | C00074 | DEUTSCHE BANK AG | 43,119,034 | -51,240 | 0.82 | -0.00 | 2025-10-31 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,420,791 | -54,000 | 8.43 | -0.00 | 2025-10-31 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -136,400 | 0.00 | -0.00 | 2025-10-31 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,740,363 | -345,079 | 0.43 | -0.01 | 2025-10-31 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,707,236 | -1,922,400 | 0.66 | -0.04 | 2025-10-31 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,796,000 | -2,126,000 | 1.65 | -0.04 | 2025-10-31 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,172,601 | -3,714,996 | 11.15 | -0.07 | 2025-10-31 | |
| 43 | Total changed named holdings | 1,902,760,463 | 0 | 36.19 | 0.00 | |||
| 189 | Unchanged named holdings | 101,270,388 | 0 | 1.93 | 0.00 | |||
| 232 | Total named holdings | 2,004,030,851 | 0 | 38.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,295,200 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 2,006,326,051 | 0 | 38.16 | 0.00 | |||
| Securities not in CCASS | 3,250,751,549 | 0 | 61.84 | 0.00 | ||||
| Issued securities | 5,257,077,600 | 0 | 100.00 | 0.00 | 10-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-28 |
| Volume | 5,755,200 |
| Turnover | 39,189,053 |
| Average price | 6.809 |
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