Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,503,380 | 1,299,463 | 0.45 | 0.02 | 2023-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 154,371,717 | 1,292,881 | 2.95 | 0.02 | 2023-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,220,998 | 492,787 | 0.27 | 0.01 | 2023-08-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,592,062 | 445,000 | 0.66 | 0.01 | 2023-08-03 | |
| 5 | C00111 | SOCIETE GENERALE | 717,035 | 384,400 | 0.01 | 0.01 | 2023-08-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,200 | 338,800 | 0.01 | 0.01 | 2023-08-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,600 | 30,000 | 0.01 | 0.00 | 2023-08-03 | |
| 8 | C00093 | BNP PARIBAS | 9,367,998 | 26,940 | 0.18 | 0.00 | 2023-08-03 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,467,600 | 24,800 | 0.10 | 0.00 | 2023-08-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 116,800 | 24,400 | 0.00 | 0.00 | 2023-08-03 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 96,400 | 20,000 | 0.00 | 0.00 | 2023-08-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,400,800 | 13,600 | 1.02 | 0.00 | 2023-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,983,452 | 12,400 | 1.87 | 0.00 | 2023-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,038,396 | 11,838 | 0.10 | 0.00 | 2023-08-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,400 | 10,000 | 0.01 | 0.00 | 2023-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,925,600 | 9,200 | 0.06 | 0.00 | 2023-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,865,701 | 8,400 | 0.04 | 0.00 | 2023-08-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,926,209 | 8,000 | 0.38 | 0.00 | 2023-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,200 | 5,200 | 0.02 | 0.00 | 2023-08-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 303,200 | 4,000 | 0.01 | 0.00 | 2023-08-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,920,400 | 3,600 | 0.04 | 0.00 | 2023-08-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,076,400 | 2,800 | 0.06 | 0.00 | 2023-08-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,307,600 | 2,400 | 0.02 | 0.00 | 2023-08-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,800 | 2,000 | 0.03 | 0.00 | 2023-08-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,753,800 | 1,200 | 0.07 | 0.00 | 2023-08-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | 400 | 0.02 | 0.00 | 2023-08-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,800 | 400 | 0.00 | 0.00 | 2023-08-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 24,812 | -1 | 0.00 | -0.00 | 2023-08-03 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,973 | -124 | 0.00 | -0.00 | 2023-08-03 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -170 | 0.00 | -0.00 | 2023-08-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 113,572 | -216 | 0.00 | -0.00 | 2023-08-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,200 | -800 | 0.00 | -0.00 | 2023-08-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,133 | -800 | 0.09 | -0.00 | 2023-08-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | -1,600 | 0.05 | -0.00 | 2023-08-03 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 54,400 | -1,600 | 0.00 | -0.00 | 2023-08-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,200 | -2,000 | 0.00 | -0.00 | 2023-08-03 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 225,600 | -2,400 | 0.00 | -0.00 | 2023-08-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2023-08-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,660 | -4,800 | 0.05 | -0.00 | 2023-08-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,616,800 | -9,200 | 0.07 | -0.00 | 2023-08-03 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,390,843 | -9,600 | 0.14 | -0.00 | 2023-08-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2023-08-03 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 312,800 | -10,000 | 0.01 | -0.00 | 2023-08-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,583,662 | -10,400 | 0.43 | -0.00 | 2023-08-03 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 731,600 | -13,200 | 0.01 | -0.00 | 2023-08-03 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,016 | -13,600 | 0.05 | -0.00 | 2023-08-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,822,400 | -17,600 | 0.17 | -0.00 | 2023-08-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,054,800 | -18,000 | 0.13 | -0.00 | 2023-08-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,967,505 | -20,811 | 0.38 | -0.00 | 2023-08-03 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,888,366 | -21,200 | 0.21 | -0.00 | 2023-08-03 | |
| 51 | B01610 | KGI ASIA LTD | 3,774,200 | -31,600 | 0.07 | -0.00 | 2023-08-03 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,167,467 | -32,800 | 0.44 | -0.00 | 2023-08-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -42,000 | 0.06 | -0.00 | 2023-08-03 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,514,352 | -51,200 | 0.26 | -0.00 | 2023-08-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,423,440 | -67,200 | 1.00 | -0.00 | 2023-08-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,128,892 | -154,799 | 0.42 | -0.00 | 2023-08-03 | |
| 57 | C00074 | DEUTSCHE BANK AG | 47,927,546 | -297,200 | 0.91 | -0.01 | 2023-08-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 104,310,966 | -348,400 | 1.99 | -0.01 | 2023-08-03 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,140,520 | -370,700 | 6.51 | -0.01 | 2023-08-03 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,790,400 | -417,200 | 1.54 | -0.01 | 2023-08-03 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,917,910 | -437,977 | 5.94 | -0.01 | 2023-08-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,928,831 | -2,061,711 | 6.95 | -0.04 | 2023-08-03 | |
| 62 | Total changed named holdings | 1,901,406,414 | -10,000 | 36.30 | -0.00 | |||
| 209 | Unchanged named holdings | 84,935,088 | 0 | 1.62 | 0.00 | |||
| 271 | Total named holdings | 1,986,341,502 | -10,000 | 37.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 1,987,710,702 | -10,000 | 37.94 | -0.00 | |||
| Securities not in CCASS | 3,250,720,898 | 10,000 | 62.06 | 0.00 | ||||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 8,170,467 |
| Turnover | 66,076,848 |
| Average price | 8.087 |
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