Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 604,588,544 | 15,949,973 | 11.52 | 0.30 | 2024-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,927,200 | 3,819,200 | 1.79 | 0.07 | 2024-11-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,674,400 | 3,010,800 | 0.81 | 0.06 | 2024-11-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 110,817,758 | 2,461,600 | 2.11 | 0.05 | 2024-11-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,251,600 | 1,044,400 | 0.21 | 0.02 | 2024-11-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,114,000 | 818,800 | 0.08 | 0.02 | 2024-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,602,069 | 704,800 | 0.93 | 0.01 | 2024-11-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,368,643 | 651,200 | 0.08 | 0.01 | 2024-11-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,864,106 | 601,600 | 0.42 | 0.01 | 2024-11-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,073,200 | 500,400 | 0.08 | 0.01 | 2024-11-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,161,399 | 447,200 | 0.31 | 0.01 | 2024-11-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,620,400 | 425,600 | 0.09 | 0.01 | 2024-11-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,294,855 | 374,400 | 0.41 | 0.01 | 2024-11-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,767,200 | 344,400 | 0.11 | 0.01 | 2024-11-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,932,209 | 326,800 | 0.38 | 0.01 | 2024-11-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,023,979 | 310,000 | 0.48 | 0.01 | 2024-11-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,760,644 | 273,200 | 0.24 | 0.01 | 2024-11-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,800 | 270,800 | 0.06 | 0.01 | 2024-11-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,400 | 211,200 | 0.02 | 0.00 | 2024-11-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,381,529 | 194,800 | 1.86 | 0.00 | 2024-11-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,536,231 | 177,200 | 0.05 | 0.00 | 2024-11-07 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,510,800 | 160,800 | 0.07 | 0.00 | 2024-11-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,106,457 | 131,200 | 0.10 | 0.00 | 2024-11-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,060 | 116,000 | 0.04 | 0.00 | 2024-11-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 114,000 | 0.02 | 0.00 | 2024-11-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,665,200 | 111,200 | 0.07 | 0.00 | 2024-11-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,100 | 110,000 | 0.08 | 0.00 | 2024-11-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,400 | 96,000 | 0.04 | 0.00 | 2024-11-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,800 | 93,600 | 0.00 | 0.00 | 2024-11-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,317,288 | 87,200 | 0.12 | 0.00 | 2024-11-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,535,600 | 52,000 | 0.14 | 0.00 | 2024-11-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 462,400 | 44,000 | 0.01 | 0.00 | 2024-11-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,200 | 41,200 | 0.03 | 0.00 | 2024-11-07 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2024-11-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,074,288 | 35,600 | 0.12 | 0.00 | 2024-11-07 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,800 | 32,000 | 0.01 | 0.00 | 2024-11-07 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,400 | 30,000 | 0.00 | 0.00 | 2024-11-07 | |
| 38 | C00016 | DBS BANK LTD | 2,416,110 | 26,400 | 0.05 | 0.00 | 2024-11-07 | |
| 39 | B01610 | KGI ASIA LTD | 3,622,800 | 24,000 | 0.07 | 0.00 | 2024-11-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 20,000 | 0.00 | 0.00 | 2024-11-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,430 | 20,000 | 0.07 | 0.00 | 2024-11-07 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2024-11-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,764,405 | 17,600 | 0.03 | 0.00 | 2024-11-07 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,800 | 16,000 | 0.02 | 0.00 | 2024-11-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,004,106 | 14,400 | 0.19 | 0.00 | 2024-11-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 657,600 | 14,400 | 0.01 | 0.00 | 2024-11-07 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,478,804 | 12,000 | 0.05 | 0.00 | 2024-11-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 219,600 | 12,000 | 0.00 | 0.00 | 2024-11-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,431,300 | 12,000 | 0.03 | 0.00 | 2024-11-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2024-11-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2024-11-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 322,400 | 10,000 | 0.01 | 0.00 | 2024-11-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2024-11-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,400 | 8,000 | 0.02 | 0.00 | 2024-11-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,600 | 6,000 | 0.00 | 0.00 | 2024-11-07 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,400 | 6,000 | 0.01 | 0.00 | 2024-11-07 | |
| 57 | B01173 | RIFA SECURITIES LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2024-11-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | 6,000 | 0.00 | 0.00 | 2024-11-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,400 | 4,800 | 0.09 | 0.00 | 2024-11-07 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-11-07 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 174,800 | 4,000 | 0.00 | 0.00 | 2024-11-07 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 22,400 | 3,200 | 0.00 | 0.00 | 2024-11-07 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,800 | 2,400 | 0.00 | 0.00 | 2024-11-07 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,400 | 2,400 | 0.01 | 0.00 | 2024-11-07 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 477,600 | 1,600 | 0.01 | 0.00 | 2024-11-07 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 1,600 | 0.00 | 0.00 | 2024-11-07 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 1,200 | 0.01 | 0.00 | 2024-11-07 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 772,000 | 1,200 | 0.01 | 0.00 | 2024-11-07 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 117,200 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,600 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,265 | 200 | 0.00 | 0.00 | 2024-11-07 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,496,297 | -1,000 | 0.31 | -0.00 | 2024-11-07 | |
| 75 | C00111 | SOCIETE GENERALE | 1,436,237 | -4,800 | 0.03 | -0.00 | 2024-11-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,663,990 | -55,200 | 0.17 | -0.00 | 2024-11-07 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,801,959 | -88,400 | 0.40 | -0.00 | 2024-11-07 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,914,400 | -366,000 | 0.04 | -0.01 | 2024-11-07 | |
| 79 | C00093 | BNP PARIBAS | 10,358,425 | -761,507 | 0.20 | -0.01 | 2024-11-07 | |
| 80 | C00074 | DEUTSCHE BANK AG | 55,998,923 | -1,074,400 | 1.07 | -0.02 | 2024-11-07 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,763 | -1,639,400 | 0.12 | -0.03 | 2024-11-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,407 | -1,954,446 | 0.02 | -0.04 | 2024-11-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,779,518 | -3,268,400 | 7.31 | -0.06 | 2024-11-07 | |
| 84 | C00010 | CITIBANK N.A. | 197,204,025 | -25,311,820 | 3.76 | -0.48 | 2024-11-07 | |
| 84 | Total changed named holdings | 1,942,130,123 | 0 | 37.00 | 0.00 | |||
| 167 | Unchanged named holdings | 55,052,129 | 0 | 1.05 | 0.00 | |||
| 251 | Total named holdings | 1,997,182,252 | 0 | 38.05 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,348,400 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 1,998,530,652 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,250,846,948 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 5,249,377,600 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 27,996,293 |
| Turnover | 168,363,023 |
| Average price | 6.014 |
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