Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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. | 130,198,423 | 11,466,974 | 2.50 | 0.22 | 2021-09-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,266,950 | 4,969,450 | 0.47 | 0.10 | 2021-09-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 65,131,791 | 3,855,800 | 1.25 | 0.07 | 2021-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,468 | 2,986,689 | 0.09 | 0.06 | 2021-09-23 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,390,345 | 2,702,000 | 0.39 | 0.05 | 2021-09-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,047,085 | 1,753,988 | 0.81 | 0.03 | 2021-09-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,101,767 | 906,285 | 0.41 | 0.02 | 2021-09-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,093,244 | 748,800 | 0.21 | 0.01 | 2021-09-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,940 | 532,800 | 0.06 | 0.01 | 2021-09-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,521,311 | 285,200 | 0.34 | 0.01 | 2021-09-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,085,693 | 216,000 | 0.44 | 0.00 | 2021-09-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,400 | 212,800 | 0.04 | 0.00 | 2021-09-23 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,487,500 | 202,600 | 0.22 | 0.00 | 2021-09-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,200 | 172,000 | 0.09 | 0.00 | 2021-09-23 | |
| 15 | C00093 | BNP PARIBAS | 9,814,939 | 171,574 | 0.19 | 0.00 | 2021-09-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,200 | 164,000 | 0.06 | 0.00 | 2021-09-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,003 | 148,000 | 0.06 | 0.00 | 2021-09-23 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 154,800 | 105,200 | 0.00 | 0.00 | 2021-09-23 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,434,843 | 101,000 | 0.10 | 0.00 | 2021-09-23 | |
| 20 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-09-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,706,000 | 93,600 | 0.09 | 0.00 | 2021-09-23 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,996,000 | 72,400 | 0.08 | 0.00 | 2021-09-23 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 275,600 | 67,200 | 0.01 | 0.00 | 2021-09-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,218,400 | 61,200 | 0.14 | 0.00 | 2021-09-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,468,644 | 60,000 | 0.09 | 0.00 | 2021-09-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,409,300 | 59,200 | 0.07 | 0.00 | 2021-09-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,934,197 | 54,000 | 0.04 | 0.00 | 2021-09-23 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,224 | 49,200 | 0.00 | 0.00 | 2021-09-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,509,695 | 46,400 | 0.09 | 0.00 | 2021-09-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,600 | 40,000 | 0.01 | 0.00 | 2021-09-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 931,600 | 38,000 | 0.02 | 0.00 | 2021-09-23 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,900 | 36,400 | 0.02 | 0.00 | 2021-09-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,800 | 33,200 | 0.07 | 0.00 | 2021-09-23 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,765,200 | 24,800 | 0.03 | 0.00 | 2021-09-23 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 124,000 | 21,200 | 0.00 | 0.00 | 2021-09-23 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,315,600 | 20,000 | 0.08 | 0.00 | 2021-09-23 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,451,885 | 20,000 | 0.16 | 0.00 | 2021-09-23 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,200 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,200 | 18,400 | 0.05 | 0.00 | 2021-09-23 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,400 | 17,200 | 0.02 | 0.00 | 2021-09-23 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,400 | 16,400 | 0.01 | 0.00 | 2021-09-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 639,200 | 12,400 | 0.01 | 0.00 | 2021-09-23 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,800 | 10,400 | 0.00 | 0.00 | 2021-09-23 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 112,800 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,400 | 10,000 | 0.04 | 0.00 | 2021-09-23 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 47 | B01173 | RIFA SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,520 | 10,000 | 0.05 | 0.00 | 2021-09-23 | |
| 50 | B02070 | UZEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,800 | 9,200 | 0.03 | 0.00 | 2021-09-23 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 741,600 | 8,000 | 0.01 | 0.00 | 2021-09-23 | |
| 53 | B02159 | USMART SECURITIES LTD | 87,200 | 7,600 | 0.00 | 0.00 | 2021-09-23 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2021-09-23 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,600 | 4,000 | 0.00 | 0.00 | 2021-09-23 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2021-09-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 2,400 | 0.00 | 0.00 | 2021-09-23 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,604 | 1,200 | 0.05 | 0.00 | 2021-09-23 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 92,800 | 800 | 0.00 | 0.00 | 2021-09-23 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 103,217 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 67 | B01138 | CLSA LTD | 10,000 | -200 | 0.00 | -0.00 | 2021-09-23 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,400 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 9,861 | -403 | 0.00 | -0.00 | 2021-09-23 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2021-09-23 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -1,600 | 0.00 | -0.00 | 2021-09-23 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 558,400 | -2,000 | 0.01 | -0.00 | 2021-09-23 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-23 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,800 | -4,400 | 0.00 | -0.00 | 2021-09-23 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 103,200 | -9,200 | 0.00 | -0.00 | 2021-09-23 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,800 | -9,200 | 0.00 | -0.00 | 2021-09-23 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 500,800 | -9,600 | 0.01 | -0.00 | 2021-09-23 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 496,400 | -10,000 | 0.01 | -0.00 | 2021-09-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,800 | -10,000 | 0.01 | -0.00 | 2021-09-23 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 85,200 | -10,400 | 0.00 | -0.00 | 2021-09-23 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,400 | -16,000 | 0.01 | -0.00 | 2021-09-23 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,400 | -20,000 | 0.00 | -0.00 | 2021-09-23 | |
| 83 | C00016 | DBS BANK LTD | 3,598,730 | -26,000 | 0.07 | -0.00 | 2021-09-23 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,400 | -48,000 | 0.00 | -0.00 | 2021-09-23 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,972 | -60,000 | 0.00 | -0.00 | 2021-09-23 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,036,800 | -64,400 | 0.06 | -0.00 | 2021-09-23 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,919,297 | -86,000 | 0.13 | -0.00 | 2021-09-23 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | -96,000 | 0.00 | -0.00 | 2021-09-23 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -100,000 | 0.00 | -0.00 | 2021-09-23 | |
| 90 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-23 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,817,203 | -115,600 | 0.03 | -0.00 | 2021-09-23 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,763,929 | -124,800 | 0.07 | -0.00 | 2021-09-23 | |
| 93 | B01610 | KGI ASIA LTD | 2,952,000 | -150,000 | 0.06 | -0.00 | 2021-09-23 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,500 | -178,000 | 0.00 | -0.00 | 2021-09-23 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,963,487 | -453,500 | 0.79 | -0.01 | 2021-09-23 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,800 | -518,000 | 0.02 | -0.01 | 2021-09-23 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,403 | -1,112,600 | 0.02 | -0.02 | 2021-09-23 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,860,264 | -1,494,174 | 0.27 | -0.03 | 2021-09-23 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,851,494 | -7,121,475 | 7.70 | -0.14 | 2021-09-23 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,811,292 | -20,860,608 | 7.97 | -0.40 | 2021-09-23 | |
| 100 | Total changed named holdings | 1,367,783,320 | 0 | 26.27 | 0.00 | |||
| 194 | Unchanged named holdings | 86,253,853 | 0 | 1.66 | 0.00 | |||
| 294 | Total named holdings | 1,454,037,173 | 0 | 27.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 700,000 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 1,454,737,173 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,394,427 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 35,231,603 |
| Turnover | 209,222,287 |
| Average price | 5.938 |
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