Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | C00074 | DEUTSCHE BANK AG | 34,231,096 | 2,541,462 | 0.66 | 0.05 | 2019-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,663,539 | 2,122,067 | 6.04 | 0.04 | 2019-02-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,551,477 | 1,178,897 | 8.40 | 0.02 | 2019-02-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,988,544 | 304,440 | 0.40 | 0.01 | 2019-02-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,800 | 283,200 | 0.01 | 0.01 | 2019-02-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,458,284 | 263,283 | 3.76 | 0.01 | 2019-02-20 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,796,613 | 107,376 | 0.09 | 0.00 | 2019-02-20 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,935,800 | 74,400 | 0.04 | 0.00 | 2019-02-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,462 | 67,800 | 0.00 | 0.00 | 2019-02-20 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,800 | 50,000 | 0.01 | 0.00 | 2019-02-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,074 | 38,400 | 0.11 | 0.00 | 2019-02-20 | |
| 12 | B01138 | CLSA LTD | 86,490 | 26,400 | 0.00 | 0.00 | 2019-02-20 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,800 | 8,800 | 0.00 | 0.00 | 2019-02-20 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | 6,000 | 0.03 | 0.00 | 2019-02-20 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 708,875 | 6,000 | 0.01 | 0.00 | 2019-02-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 555,600 | 5,200 | 0.01 | 0.00 | 2019-02-20 | |
| 17 | B01610 | KGI ASIA LTD | 893,600 | 3,200 | 0.02 | 0.00 | 2019-02-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 2,800 | 0.02 | 0.00 | 2019-02-20 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,752 | 2,000 | 0.00 | 0.00 | 2019-02-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 215,200 | 2,000 | 0.00 | 0.00 | 2019-02-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2019-02-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,134,400 | 1,600 | 0.02 | 0.00 | 2019-02-20 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,600 | 1,600 | 0.01 | 0.00 | 2019-02-20 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,970,425 | 200 | 0.10 | 0.00 | 2019-02-20 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,800 | -800 | 0.00 | -0.00 | 2019-02-20 | |
| 26 | B01608 | OPEN SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2019-02-20 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,600 | -800 | 0.00 | -0.00 | 2019-02-20 | |
| 28 | B01184 | QUAM SECURITIES LTD | 50,000 | -800 | 0.00 | -0.00 | 2019-02-20 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2019-02-20 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 298,400 | -1,600 | 0.01 | -0.00 | 2019-02-20 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 83,800 | -2,000 | 0.00 | -0.00 | 2019-02-20 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,600 | -3,600 | 0.00 | -0.00 | 2019-02-20 | |
| 38 | B01819 | M SECURITIES LTD | 4,800 | -4,800 | 0.00 | -0.00 | 2019-02-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-02-20 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,856 | -6,000 | 0.00 | -0.00 | 2019-02-20 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 669,600 | -6,400 | 0.01 | -0.00 | 2019-02-20 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 565,600 | -6,800 | 0.01 | -0.00 | 2019-02-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 282,800 | -8,000 | 0.01 | -0.00 | 2019-02-20 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2019-02-20 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,045,100 | -9,200 | 0.06 | -0.00 | 2019-02-20 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,336,762 | -9,600 | 0.03 | -0.00 | 2019-02-20 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 199,600 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,600 | -10,400 | 0.00 | -0.00 | 2019-02-20 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | -10,400 | 0.00 | -0.00 | 2019-02-20 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 8,400 | -12,000 | 0.00 | -0.00 | 2019-02-20 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -12,400 | 0.00 | -0.00 | 2019-02-20 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,200 | -14,000 | 0.02 | -0.00 | 2019-02-20 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,125,759 | -16,000 | 0.33 | -0.00 | 2019-02-20 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2019-02-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | -20,800 | 0.02 | -0.00 | 2019-02-20 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,600 | -20,800 | 0.01 | -0.00 | 2019-02-20 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,724,800 | -21,600 | 0.19 | -0.00 | 2019-02-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,400 | -22,000 | 0.03 | -0.00 | 2019-02-20 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,831 | -25,200 | 0.03 | -0.00 | 2019-02-20 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,800 | -25,600 | 0.02 | -0.00 | 2019-02-20 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,581,144 | -33,400 | 0.09 | -0.00 | 2019-02-20 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,767,104 | -33,600 | 0.19 | -0.00 | 2019-02-20 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,153,285 | -34,400 | 0.06 | -0.00 | 2019-02-20 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 220,278 | -36,000 | 0.00 | -0.00 | 2019-02-20 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,800 | -36,000 | 0.02 | -0.00 | 2019-02-20 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -41,200 | 0.02 | -0.00 | 2019-02-20 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 848,800 | -49,200 | 0.02 | -0.00 | 2019-02-20 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,373 | -52,800 | 0.05 | -0.00 | 2019-02-20 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,600 | -61,200 | 0.02 | -0.00 | 2019-02-20 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,601 | -66,400 | 0.01 | -0.00 | 2019-02-20 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,800 | -84,400 | 0.00 | -0.00 | 2019-02-20 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 341,880 | -130,400 | 0.01 | -0.00 | 2019-02-20 | |
| 75 | C00093 | BNP PARIBAS | 19,049,409 | -174,300 | 0.37 | -0.00 | 2019-02-20 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,958,278 | -185,191 | 0.46 | -0.00 | 2019-02-20 | |
| 77 | B01130 | BOCI SECURITIES LTD | 14,551,727 | -193,600 | 0.28 | -0.00 | 2019-02-20 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,120 | -198,548 | 0.03 | -0.00 | 2019-02-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,400 | -236,000 | 0.03 | -0.00 | 2019-02-20 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,200 | -300,000 | 0.01 | -0.01 | 2019-02-20 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,432,421 | -344,101 | 0.78 | -0.01 | 2019-02-20 | |
| 82 | C00010 | CITIBANK N.A. | 199,202,607 | -773,200 | 3.83 | -0.01 | 2019-02-20 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,210,000 | 0.00 | -0.02 | 2019-02-20 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,215,548 | -1,233,678 | 0.20 | -0.02 | 2019-02-20 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 20,055,056 | -1,247,907 | 0.39 | -0.02 | 2019-02-20 | |
| 85 | Total changed named holdings | 1,423,008,570 | 0 | 27.38 | 0.00 | |||
| 200 | Unchanged named holdings | 21,351,226 | 0 | 0.41 | 0.00 | |||
| 285 | Total named holdings | 1,444,359,796 | 0 | 27.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 388,800 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 1,444,748,596 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,752,210,004 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 5,196,958,600 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 11,690,800 |
| Turnover | 216,929,123 |
| Average price | 18.556 |
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