Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,017,573 | 2,269,200 | 0.71 | 0.04 | 2023-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,049,972 | 616,608 | 6.98 | 0.01 | 2023-11-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,945,200 | 464,000 | 1.49 | 0.01 | 2023-11-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 105,605,304 | 190,400 | 2.02 | 0.00 | 2023-11-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,368,000 | 140,400 | 1.00 | 0.00 | 2023-11-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,224,173 | 62,600 | 1.80 | 0.00 | 2023-11-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,480 | 54,000 | 1.00 | 0.00 | 2023-11-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,027,152 | 53,600 | 0.27 | 0.00 | 2023-11-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,096,643 | 51,600 | 0.44 | 0.00 | 2023-11-06 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 443,600 | 48,000 | 0.01 | 0.00 | 2023-11-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,158,613 | 45,400 | 5.90 | 0.00 | 2023-11-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,822,009 | 44,400 | 0.38 | 0.00 | 2023-11-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,662,400 | 40,000 | 0.15 | 0.00 | 2023-11-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,000 | 37,600 | 0.13 | 0.00 | 2023-11-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,084,267 | 30,800 | 0.46 | 0.00 | 2023-11-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,659,700 | 24,000 | 0.07 | 0.00 | 2023-11-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,126,443 | 14,800 | 0.14 | 0.00 | 2023-11-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,400 | 10,400 | 0.02 | 0.00 | 2023-11-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,553,996 | 10,000 | 0.11 | 0.00 | 2023-11-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,299,257 | 10,000 | 0.10 | 0.00 | 2023-11-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 101,600 | 6,000 | 0.00 | 0.00 | 2023-11-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2023-11-06 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,502,800 | 4,000 | 0.11 | 0.00 | 2023-11-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,861,298 | 4,000 | 0.07 | 0.00 | 2023-11-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 592,400 | 2,400 | 0.01 | 0.00 | 2023-11-06 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,643,200 | 2,000 | 0.05 | 0.00 | 2023-11-06 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,887,204 | 2,000 | 0.04 | 0.00 | 2023-11-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,800 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,005,021 | 2,000 | 0.17 | 0.00 | 2023-11-06 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,800 | 1,200 | 0.05 | 0.00 | 2023-11-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,200 | 800 | 0.02 | 0.00 | 2023-11-06 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,800 | 400 | 0.00 | 0.00 | 2023-11-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,770,100 | 400 | 0.03 | 0.00 | 2023-11-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,905 | 200 | 0.00 | 0.00 | 2023-11-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 113,929 | 100 | 0.00 | 0.00 | 2023-11-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,541,272 | -1,000 | 0.35 | -0.00 | 2023-11-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | -1,600 | 0.03 | -0.00 | 2023-11-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,200 | -2,800 | 0.00 | -0.00 | 2023-11-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,986,731 | -3,200 | 0.04 | -0.00 | 2023-11-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2023-11-06 | |
| 42 | C00111 | SOCIETE GENERALE | 293,091 | -14,400 | 0.01 | -0.00 | 2023-11-06 | |
| 43 | C00093 | BNP PARIBAS | 8,849,844 | -50,000 | 0.17 | -0.00 | 2023-11-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,915,119 | -270,800 | 0.67 | -0.01 | 2023-11-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 27,562,658 | -598,800 | 0.53 | -0.01 | 2023-11-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,188,599 | -881,708 | 6.43 | -0.02 | 2023-11-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,002 | -983,600 | 0.13 | -0.02 | 2023-11-06 | |
| 48 | C00010 | CITIBANK N.A. | 159,479,028 | -1,437,000 | 3.04 | -0.03 | 2023-11-06 | |
| 48 | Total changed named holdings | 1,841,245,983 | -1,600 | 35.13 | -0.00 | |||
| 221 | Unchanged named holdings | 147,408,779 | 0 | 2.81 | 0.00 | |||
| 269 | Total named holdings | 1,988,654,762 | -1,600 | 37.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,372,400 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 1,990,027,162 | -1,600 | 37.97 | -0.00 | |||
| Securities not in CCASS | 3,250,680,438 | 1,600 | 62.03 | 0.00 | ||||
| Issued securities | 5,240,707,600 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 8,801,900 |
| Turnover | 60,242,249 |
| Average price | 6.844 |
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