Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,355,681 | 28,159,883 | 6.71 | 0.54 | 2023-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,040,800 | 1,602,800 | 0.97 | 0.03 | 2023-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,110,450 | 1,430,440 | 0.73 | 0.03 | 2023-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,849,649 | 525,200 | 0.32 | 0.01 | 2023-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,099,412 | 128,400 | 6.53 | 0.00 | 2023-07-14 | |
| 6 | B01610 | KGI ASIA LTD | 3,644,200 | 104,400 | 0.07 | 0.00 | 2023-07-14 | |
| 7 | C00093 | BNP PARIBAS | 8,174,280 | 39,637 | 0.16 | 0.00 | 2023-07-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,800 | 26,400 | 0.14 | 0.00 | 2023-07-14 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,919,385 | 22,400 | 0.21 | 0.00 | 2023-07-14 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 201,200 | 20,000 | 0.00 | 0.00 | 2023-07-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,800 | 19,200 | 0.09 | 0.00 | 2023-07-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,761,604 | 10,000 | 0.03 | 0.00 | 2023-07-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 123,600 | 6,000 | 0.00 | 0.00 | 2023-07-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,969,152 | 4,800 | 1.85 | 0.00 | 2023-07-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,450,857 | 3,600 | 0.10 | 0.00 | 2023-07-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,334,043 | 2,400 | 0.16 | 0.00 | 2023-07-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 113,951 | 290 | 0.00 | 0.00 | 2023-07-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,335 | 200 | 0.00 | 0.00 | 2023-07-14 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,200 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,800 | -1,200 | 0.00 | -0.00 | 2023-07-14 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,664,000 | -2,000 | 0.05 | -0.00 | 2023-07-14 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 979,200 | -2,400 | 0.02 | -0.00 | 2023-07-14 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -2,800 | 0.00 | -0.00 | 2023-07-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,652,072 | -3,500 | 0.38 | -0.00 | 2023-07-14 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-07-14 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 55,200 | -4,400 | 0.00 | -0.00 | 2023-07-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,400 | -5,200 | 0.06 | -0.00 | 2023-07-14 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,225,200 | -6,000 | 0.02 | -0.00 | 2023-07-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,800 | -8,000 | 0.00 | -0.00 | 2023-07-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,600 | -8,000 | 0.04 | -0.00 | 2023-07-14 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,469,600 | -10,000 | 0.05 | -0.00 | 2023-07-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 281,200 | -10,000 | 0.01 | -0.00 | 2023-07-14 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2023-07-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,116,030 | -10,000 | 0.06 | -0.00 | 2023-07-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 702,800 | -13,200 | 0.01 | -0.00 | 2023-07-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,957,211 | -13,600 | 0.04 | -0.00 | 2023-07-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,893,800 | -14,000 | 0.07 | -0.00 | 2023-07-14 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,400 | -14,000 | 0.00 | -0.00 | 2023-07-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,660 | -17,200 | 0.05 | -0.00 | 2023-07-14 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,400 | -20,000 | 0.02 | -0.00 | 2023-07-14 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 2,213,200 | -23,200 | 0.04 | -0.00 | 2023-07-14 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 518,400 | -24,000 | 0.01 | -0.00 | 2023-07-14 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,546,400 | -25,200 | 0.05 | -0.00 | 2023-07-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,600 | -25,200 | 0.01 | -0.00 | 2023-07-14 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,792,000 | -25,600 | 0.11 | -0.00 | 2023-07-14 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,180,667 | -27,600 | 0.46 | -0.00 | 2023-07-14 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,803,200 | -30,400 | 0.07 | -0.00 | 2023-07-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,700 | -31,200 | 0.08 | -0.00 | 2023-07-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,800 | -31,200 | 0.07 | -0.00 | 2023-07-14 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -32,800 | 0.00 | -0.00 | 2023-07-14 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,733 | -40,000 | 0.09 | -0.00 | 2023-07-14 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,400 | -48,400 | 0.04 | -0.00 | 2023-07-14 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,782,262 | -54,400 | 0.45 | -0.00 | 2023-07-14 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,474,609 | -65,600 | 0.39 | -0.00 | 2023-07-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,276,000 | -69,600 | 0.18 | -0.00 | 2023-07-14 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,211,021 | -84,800 | 0.18 | -0.00 | 2023-07-14 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,376,158 | -110,000 | 0.10 | -0.00 | 2023-07-14 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,047,252 | -197,200 | 0.29 | -0.00 | 2023-07-14 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,142,640 | -258,800 | 1.05 | -0.00 | 2023-07-14 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,766,000 | -449,200 | 1.58 | -0.01 | 2023-07-14 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,137,241 | -452,400 | 0.63 | -0.01 | 2023-07-14 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,518,595 | -491,883 | 0.26 | -0.01 | 2023-07-14 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 19,221,714 | -500,000 | 0.37 | -0.01 | 2023-07-14 | |
| 64 | B01130 | BOCI SECURITIES LTD | 109,099,130 | -591,200 | 2.08 | -0.01 | 2023-07-14 | |
| 65 | C00010 | CITIBANK N.A. | 139,234,181 | -13,085,603 | 2.66 | -0.25 | 2023-07-14 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,209,982 | -15,150,664 | 5.86 | -0.29 | 2023-07-14 | |
| 66 | Total changed named holdings | 1,890,250,057 | 0 | 36.08 | 0.00 | |||
| 205 | Unchanged named holdings | 96,131,065 | 0 | 1.84 | 0.00 | |||
| 271 | Total named holdings | 1,986,381,122 | 0 | 37.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 1,987,750,322 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 3,250,681,278 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 7,233,603 |
| Turnover | 55,144,235 |
| Average price | 7.623 |
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