Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01130 | BOCI SECURITIES LTD | 25,211,917 | 682,495 | 0.48 | 0.01 | 2021-06-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,628 | 458,915 | 0.02 | 0.01 | 2021-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,811,197 | 374,800 | 0.21 | 0.01 | 2021-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,807,244 | 349,111 | 0.07 | 0.01 | 2021-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,560,759 | 306,800 | 0.26 | 0.01 | 2021-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,514,193 | 240,800 | 0.37 | 0.00 | 2021-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,796,408 | 230,400 | 0.27 | 0.00 | 2021-06-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,400 | 220,400 | 0.01 | 0.00 | 2021-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,590,543 | 164,319 | 0.97 | 0.00 | 2021-06-30 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,946,400 | 163,600 | 0.17 | 0.00 | 2021-06-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,371,312 | 129,400 | 0.10 | 0.00 | 2021-06-30 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,129,900 | 112,000 | 0.10 | 0.00 | 2021-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | 110,000 | 0.06 | 0.00 | 2021-06-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 100,000 | 0.02 | 0.00 | 2021-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,661,200 | 72,800 | 0.03 | 0.00 | 2021-06-30 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,942,800 | 68,000 | 0.09 | 0.00 | 2021-06-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,482 | 66,000 | 0.06 | 0.00 | 2021-06-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,140 | 52,000 | 0.03 | 0.00 | 2021-06-30 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,400 | 52,000 | 0.00 | 0.00 | 2021-06-30 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,067,339 | 37,600 | 0.06 | 0.00 | 2021-06-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,045,342 | 36,400 | 0.02 | 0.00 | 2021-06-30 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 593,638 | 35,200 | 0.01 | 0.00 | 2021-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,100 | 34,800 | 0.04 | 0.00 | 2021-06-30 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,087 | 34,800 | 0.04 | 0.00 | 2021-06-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,800 | 34,400 | 0.04 | 0.00 | 2021-06-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,488,244 | 32,800 | 0.05 | 0.00 | 2021-06-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,541,145 | 28,800 | 0.07 | 0.00 | 2021-06-30 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,755,600 | 26,000 | 0.03 | 0.00 | 2021-06-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,600 | 25,600 | 0.02 | 0.00 | 2021-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,648 | 24,800 | 0.03 | 0.00 | 2021-06-30 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 254,800 | 22,800 | 0.00 | 0.00 | 2021-06-30 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,600 | 20,000 | 0.03 | 0.00 | 2021-06-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,600 | 20,000 | 0.03 | 0.00 | 2021-06-30 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,921,338 | 15,600 | 0.04 | 0.00 | 2021-06-30 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 14,800 | 0.01 | 0.00 | 2021-06-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,400 | 14,800 | 0.04 | 0.00 | 2021-06-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,800 | 13,200 | 0.00 | 0.00 | 2021-06-30 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 97,200 | 13,200 | 0.00 | 0.00 | 2021-06-30 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2021-06-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,300 | 10,800 | 0.01 | 0.00 | 2021-06-30 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,200 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 42 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 958,800 | 9,200 | 0.02 | 0.00 | 2021-06-30 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,550,709 | 8,000 | 0.16 | 0.00 | 2021-06-30 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,214 | 7,200 | 0.03 | 0.00 | 2021-06-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | 6,000 | 0.02 | 0.00 | 2021-06-30 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | 4,800 | 0.03 | 0.00 | 2021-06-30 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 4,000 | 0.00 | 0.00 | 2021-06-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 309,855 | 4,000 | 0.01 | 0.00 | 2021-06-30 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,400 | 4,000 | 0.00 | 0.00 | 2021-06-30 | |
| 51 | B01610 | KGI ASIA LTD | 1,767,200 | 2,800 | 0.03 | 0.00 | 2021-06-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 2,400 | 0.01 | 0.00 | 2021-06-30 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,930 | 2,000 | 0.05 | 0.00 | 2021-06-30 | |
| 54 | B02159 | USMART SECURITIES LTD | 134,400 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 56 | B01577 | YF SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,600 | 1,600 | 0.00 | 0.00 | 2021-06-30 | |
| 58 | B01184 | QUAM SECURITIES LTD | 84,800 | 400 | 0.00 | 0.00 | 2021-06-30 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,800 | 400 | 0.00 | 0.00 | 2021-06-30 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 71,600 | 400 | 0.00 | 0.00 | 2021-06-30 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410 | -200 | 0.00 | -0.00 | 2021-06-30 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,200 | -800 | 0.01 | -0.00 | 2021-06-30 | |
| 63 | B01209 | MASON SECURITIES LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2021-06-30 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,400 | -3,600 | 0.00 | -0.00 | 2021-06-30 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,200 | -4,000 | 0.00 | -0.00 | 2021-06-30 | |
| 66 | C00093 | BNP PARIBAS | 11,747,157 | -306,269 | 0.23 | -0.01 | 2021-06-30 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,677,942 | -437,519 | 0.44 | -0.01 | 2021-06-30 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,856,268 | -451,600 | 0.19 | -0.01 | 2021-06-30 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,381,964 | -617,421 | 9.02 | -0.01 | 2021-06-30 | |
| 70 | C00010 | CITIBANK N.A. | 159,815,936 | -742,800 | 3.07 | -0.01 | 2021-06-30 | |
| 71 | C00074 | DEUTSCHE BANK AG | 36,701,342 | -787,201 | 0.70 | -0.02 | 2021-06-30 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,095,271 | -1,188,830 | 9.49 | -0.02 | 2021-06-30 | |
| 72 | Total changed named holdings | 1,428,085,502 | 2,800 | 27.43 | 0.00 | |||
| 197 | Unchanged named holdings | 26,529,271 | 0 | 0.51 | 0.00 | |||
| 269 | Total named holdings | 1,454,614,773 | 2,800 | 27.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 250,400 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 1,454,865,173 | 2,800 | 27.95 | 0.00 | |||
| Securities not in CCASS | 3,751,266,427 | -2,800 | 72.05 | -0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 9,666,180 |
| Turnover | 117,024,373 |
| Average price | 12.107 |
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