Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00010 | CITIBANK N.A. | 152,652,665 | 776,797 | 2.93 | 0.01 | 2021-08-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,778,400 | 704,400 | 0.36 | 0.01 | 2021-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,649,625 | 273,252 | 0.95 | 0.01 | 2021-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,765,555 | 236,600 | 8.95 | 0.00 | 2021-08-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,033 | 145,596 | 0.03 | 0.00 | 2021-08-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,703,630 | 133,800 | 0.76 | 0.00 | 2021-08-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,545,288 | 130,800 | 0.28 | 0.00 | 2021-08-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,712,696 | 122,000 | 0.17 | 0.00 | 2021-08-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 20,938,387 | 120,000 | 0.40 | 0.00 | 2021-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,718,915 | 113,000 | 0.34 | 0.00 | 2021-08-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,298,312 | 54,400 | 0.29 | 0.00 | 2021-08-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,998 | 39,600 | 0.04 | 0.00 | 2021-08-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,757,392 | 38,404 | 8.60 | 0.00 | 2021-08-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | 36,000 | 0.08 | 0.00 | 2021-08-30 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,859,300 | 34,800 | 0.15 | 0.00 | 2021-08-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,800 | 30,800 | 0.04 | 0.00 | 2021-08-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,740 | 30,000 | 0.03 | 0.00 | 2021-08-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,600 | 27,600 | 0.03 | 0.00 | 2021-08-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,324,644 | 26,400 | 0.06 | 0.00 | 2021-08-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,000 | 26,000 | 0.04 | 0.00 | 2021-08-30 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,030,800 | 24,000 | 0.06 | 0.00 | 2021-08-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 24,000 | 0.01 | 0.00 | 2021-08-30 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 532,000 | 22,000 | 0.01 | 0.00 | 2021-08-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,200 | 20,000 | 0.01 | 0.00 | 2021-08-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | 10,000 | 0.03 | 0.00 | 2021-08-30 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,800 | 10,000 | 0.00 | 0.00 | 2021-08-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2021-08-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,800 | 7,200 | 0.04 | 0.00 | 2021-08-30 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,664 | 6,400 | 0.00 | 0.00 | 2021-08-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,847,200 | 5,200 | 0.09 | 0.00 | 2021-08-30 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,002,582 | 5,200 | 0.06 | 0.00 | 2021-08-30 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2021-08-30 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,900 | 2,400 | 0.01 | 0.00 | 2021-08-30 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,416,800 | 2,000 | 0.03 | 0.00 | 2021-08-30 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | 2,000 | 0.05 | 0.00 | 2021-08-30 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,400 | 1,600 | 0.00 | 0.00 | 2021-08-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,000 | 1,200 | 0.05 | 0.00 | 2021-08-30 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-08-30 | |
| 39 | B02155 | ADEN FINANCIAL GROUP LTD | 400 | 400 | 0.00 | 0.00 | 2021-08-30 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 74,658 | 200 | 0.00 | 0.00 | 2021-08-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,985 | 100 | 0.00 | 0.00 | 2021-08-30 | |
| 42 | B01610 | KGI ASIA LTD | 2,508,400 | -400 | 0.05 | -0.00 | 2021-08-30 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 333,200 | -400 | 0.01 | -0.00 | 2021-08-30 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,214 | -800 | 0.03 | -0.00 | 2021-08-30 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -800 | 0.01 | -0.00 | 2021-08-30 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,400 | -1,200 | 0.00 | -0.00 | 2021-08-30 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2021-08-30 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2021-08-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,585,570 | -2,169 | 0.11 | -0.00 | 2021-08-30 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,331,200 | -3,200 | 0.16 | -0.00 | 2021-08-30 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -3,200 | 0.00 | -0.00 | 2021-08-30 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2021-08-30 | |
| 53 | B01290 | SPS SECURITIES LTD | 36,000 | -4,800 | 0.00 | -0.00 | 2021-08-30 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 383,200 | -5,200 | 0.01 | -0.00 | 2021-08-30 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,438,085 | -5,500 | 0.16 | -0.00 | 2021-08-30 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,854,543 | -5,600 | 0.07 | -0.00 | 2021-08-30 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -6,000 | 0.00 | -0.00 | 2021-08-30 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 401,055 | -7,600 | 0.01 | -0.00 | 2021-08-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 142,535 | -8,000 | 0.00 | -0.00 | 2021-08-30 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -8,800 | 0.00 | -0.00 | 2021-08-30 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 119,600 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2021-08-30 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-08-30 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,372 | -17,600 | 0.00 | -0.00 | 2021-08-30 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,440,400 | -18,000 | 0.05 | -0.00 | 2021-08-30 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 39,200 | -20,000 | 0.00 | -0.00 | 2021-08-30 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,637,200 | -21,200 | 0.07 | -0.00 | 2021-08-30 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 15,564,539 | -44,452 | 0.30 | -0.00 | 2021-08-30 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,625,920 | -44,800 | 0.05 | -0.00 | 2021-08-30 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,327,082 | -51,600 | 0.08 | -0.00 | 2021-08-30 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,345 | -62,000 | 0.09 | -0.00 | 2021-08-30 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,782,300 | -66,549 | 0.13 | -0.00 | 2021-08-30 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,700 | -84,800 | 0.05 | -0.00 | 2021-08-30 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,200 | 0.00 | -0.00 | 2021-08-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,582,379 | -99,600 | 0.57 | -0.00 | 2021-08-30 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-08-30 | |
| 78 | C00093 | BNP PARIBAS | 10,554,327 | -263,756 | 0.20 | -0.01 | 2021-08-30 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 396,715 | -2,142,523 | 0.01 | -0.04 | 2021-08-30 | |
| 79 | Total changed named holdings | 1,419,855,650 | 0 | 27.27 | 0.00 | |||
| 202 | Unchanged named holdings | 34,457,923 | 0 | 0.66 | 0.00 | |||
| 281 | Total named holdings | 1,454,313,573 | 0 | 27.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 509,200 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 1,454,822,773 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,308,827 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 6,674,300 |
| Turnover | 58,597,914 |
| Average price | 8.780 |
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