Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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. | 197,273,088 | 572,156 | 3.76 | 0.01 | 2024-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,804,176 | 502,800 | 6.47 | 0.01 | 2024-08-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,000 | 500,000 | 0.09 | 0.01 | 2024-08-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,106,400 | 381,600 | 1.53 | 0.01 | 2024-08-02 | |
| 5 | C00093 | BNP PARIBAS | 10,380,358 | 376,166 | 0.20 | 0.01 | 2024-08-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,069,745 | 305,600 | 0.78 | 0.01 | 2024-08-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,171,043 | 200,800 | 0.08 | 0.00 | 2024-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,922,603 | 168,000 | 0.25 | 0.00 | 2024-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 105,986,637 | 163,200 | 2.02 | 0.00 | 2024-08-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,501,706 | 67,600 | 0.43 | 0.00 | 2024-08-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,678,530 | 59,600 | 0.26 | 0.00 | 2024-08-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | 44,000 | 0.16 | 0.00 | 2024-08-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,010,067 | 39,600 | 0.46 | 0.00 | 2024-08-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,600 | 20,000 | 0.02 | 0.00 | 2024-08-02 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,483,254 | 16,400 | 0.24 | 0.00 | 2024-08-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,567,600 | 11,600 | 0.07 | 0.00 | 2024-08-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,992,796 | 10,000 | 0.11 | 0.00 | 2024-08-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,461,660 | 10,000 | 0.05 | 0.00 | 2024-08-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,400 | 10,000 | 0.05 | 0.00 | 2024-08-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,594 | 8,000 | 0.07 | 0.00 | 2024-08-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,775,300 | 8,000 | 0.03 | 0.00 | 2024-08-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,752,398 | 7,200 | 1.02 | 0.00 | 2024-08-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,427,631 | 4,000 | 0.05 | 0.00 | 2024-08-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | 3,600 | 0.00 | 0.00 | 2024-08-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 114,389 | 2,730 | 0.00 | 0.00 | 2024-08-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 117,200 | 2,000 | 0.00 | 0.00 | 2024-08-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 392,800 | 1,600 | 0.01 | 0.00 | 2024-08-02 | |
| 28 | B01610 | KGI ASIA LTD | 3,288,800 | 1,200 | 0.06 | 0.00 | 2024-08-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,230,040 | 800 | 1.87 | 0.00 | 2024-08-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 497,200 | 800 | 0.01 | 0.00 | 2024-08-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 117,600 | 400 | 0.00 | 0.00 | 2024-08-02 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,064 | 200 | 0.00 | 0.00 | 2024-08-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,642,400 | -400 | 0.11 | -0.00 | 2024-08-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,263,892 | -1,000 | 0.33 | -0.00 | 2024-08-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,289,200 | -1,600 | 0.12 | -0.00 | 2024-08-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,739,127 | -1,600 | 0.03 | -0.00 | 2024-08-02 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,400 | -1,600 | 0.00 | -0.00 | 2024-08-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 766,400 | -2,000 | 0.01 | -0.00 | 2024-08-02 | |
| 39 | C00111 | SOCIETE GENERALE | 261,361 | -6,730 | 0.00 | -0.00 | 2024-08-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 126,800 | -13,600 | 0.00 | -0.00 | 2024-08-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,350,627 | -38,000 | 5.91 | -0.00 | 2024-08-02 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,143,200 | -39,600 | 0.02 | -0.00 | 2024-08-02 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,400 | -43,600 | 0.01 | -0.00 | 2024-08-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 183,600 | -48,400 | 0.00 | -0.00 | 2024-08-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 23,151,833 | -166,400 | 0.44 | -0.00 | 2024-08-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,425,064 | -402,800 | 0.41 | -0.01 | 2024-08-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,640 | -525,522 | 0.04 | -0.01 | 2024-08-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,530,728 | -2,204,000 | 7.27 | -0.04 | 2024-08-02 | |
| 48 | Total changed named holdings | 1,830,961,751 | 2,800 | 34.88 | 0.00 | |||
| 207 | Unchanged named holdings | 165,829,301 | 0 | 3.16 | 0.00 | |||
| 255 | Total named holdings | 1,996,791,052 | 2,800 | 38.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,256,000 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,998,047,052 | 2,800 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,250,850,548 | -2,800 | 61.93 | -0.00 | ||||
| Issued securities | 5,248,897,600 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 6,435,330 |
| Turnover | 37,134,261 |
| Average price | 5.770 |
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