Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,588,425 | 5,177,059 | 10.42 | 0.10 | 2020-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,563,637 | 2,357,134 | 0.26 | 0.05 | 2020-06-08 | |
| 3 | C00093 | BNP PARIBAS | 8,448,330 | 1,408,315 | 0.16 | 0.03 | 2020-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,553,521 | 885,710 | 0.26 | 0.02 | 2020-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 25,076,712 | 815,763 | 0.48 | 0.02 | 2020-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,877 | 364,000 | 0.12 | 0.01 | 2020-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 103,700,913 | 199,665 | 2.00 | 0.00 | 2020-06-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,809 | 190,664 | 0.04 | 0.00 | 2020-06-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,600 | 169,600 | 0.01 | 0.00 | 2020-06-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,400 | 68,800 | 0.00 | 0.00 | 2020-06-08 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,231 | 44,000 | 0.04 | 0.00 | 2020-06-08 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,600 | 32,800 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,200 | 20,800 | 0.02 | 0.00 | 2020-06-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 137,409 | 18,400 | 0.00 | 0.00 | 2020-06-08 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,648,400 | 12,400 | 0.13 | 0.00 | 2020-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 11,600 | 0.00 | 0.00 | 2020-06-08 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 347,300 | 10,000 | 0.01 | 0.00 | 2020-06-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 9,200 | 0.01 | 0.00 | 2020-06-08 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,200 | 8,400 | 0.00 | 0.00 | 2020-06-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,600 | 8,000 | 0.01 | 0.00 | 2020-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,200 | 7,600 | 0.02 | 0.00 | 2020-06-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,800 | 7,200 | 0.06 | 0.00 | 2020-06-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,200 | 5,200 | 0.00 | 0.00 | 2020-06-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 32,800 | 4,000 | 0.00 | 0.00 | 2020-06-08 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,400 | 2,800 | 0.00 | 0.00 | 2020-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,600 | 1,600 | 0.00 | 0.00 | 2020-06-08 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2020-06-08 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2020-06-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,775 | 120 | 0.00 | 0.00 | 2020-06-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,977 | -289 | 0.00 | -0.00 | 2020-06-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,563 | -389 | 0.00 | -0.00 | 2020-06-08 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -400 | 0.00 | -0.00 | 2020-06-08 | |
| 34 | B02159 | USMART SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2020-06-08 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -400 | 0.00 | -0.00 | 2020-06-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 73,600 | -800 | 0.00 | -0.00 | 2020-06-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 21,600 | -800 | 0.00 | -0.00 | 2020-06-08 | |
| 38 | B01705 | HENIK SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2020-06-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,200 | -1,200 | 0.00 | -0.00 | 2020-06-08 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2020-06-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,600 | -2,000 | 0.03 | -0.00 | 2020-06-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2020-06-08 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,600 | -2,000 | 0.00 | -0.00 | 2020-06-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | -2,400 | 0.00 | -0.00 | 2020-06-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 16,800 | -2,800 | 0.00 | -0.00 | 2020-06-08 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -2,800 | 0.00 | -0.00 | 2020-06-08 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2020-06-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2020-06-08 | |
| 50 | B01209 | MASON SECURITIES LTD | 141,200 | -4,000 | 0.00 | -0.00 | 2020-06-08 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2020-06-08 | |
| 52 | B01450 | DL BROKERAGE LTD | 9,200 | -4,400 | 0.00 | -0.00 | 2020-06-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,915 | -4,400 | 0.01 | -0.00 | 2020-06-08 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 88,800 | -4,800 | 0.00 | -0.00 | 2020-06-08 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,350 | -5,200 | 0.00 | -0.00 | 2020-06-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -5,200 | 0.02 | -0.00 | 2020-06-08 | |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2020-06-08 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,600 | -6,000 | 0.01 | -0.00 | 2020-06-08 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 74,400 | -6,400 | 0.00 | -0.00 | 2020-06-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,200 | -6,800 | 0.01 | -0.00 | 2020-06-08 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 29,600 | -6,800 | 0.00 | -0.00 | 2020-06-08 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,200 | -8,000 | 0.00 | -0.00 | 2020-06-08 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 30,400 | -8,000 | 0.00 | -0.00 | 2020-06-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 34,400 | -8,000 | 0.00 | -0.00 | 2020-06-08 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2020-06-08 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 393,200 | -8,800 | 0.01 | -0.00 | 2020-06-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,600 | -9,200 | 0.03 | -0.00 | 2020-06-08 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -9,600 | 0.00 | -0.00 | 2020-06-08 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2020-06-08 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 130,000 | -10,400 | 0.00 | -0.00 | 2020-06-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,238,615 | -11,000 | 0.12 | -0.00 | 2020-06-08 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 186,935 | -11,200 | 0.00 | -0.00 | 2020-06-08 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 794,400 | -11,200 | 0.02 | -0.00 | 2020-06-08 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,600 | -14,000 | 0.00 | -0.00 | 2020-06-08 | |
| 75 | B01610 | KGI ASIA LTD | 1,420,800 | -16,400 | 0.03 | -0.00 | 2020-06-08 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,360,300 | -19,600 | 0.03 | -0.00 | 2020-06-08 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 8,697,201 | -25,600 | 0.17 | -0.00 | 2020-06-08 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -28,000 | 0.00 | -0.00 | 2020-06-08 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 539,600 | -28,800 | 0.01 | -0.00 | 2020-06-08 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 292,655 | -33,200 | 0.01 | -0.00 | 2020-06-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,413,600 | -34,400 | 0.03 | -0.00 | 2020-06-08 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,201 | -36,000 | 0.02 | -0.00 | 2020-06-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,400 | -37,200 | 0.02 | -0.00 | 2020-06-08 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2020-06-08 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,400 | -40,000 | 0.00 | -0.00 | 2020-06-08 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,820,598 | -52,800 | 0.04 | -0.00 | 2020-06-08 | |
| 87 | C00102 | MACQUARIE BANK LTD | 6,800 | -59,200 | 0.00 | -0.00 | 2020-06-08 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,713,200 | -69,600 | 0.05 | -0.00 | 2020-06-08 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,180 | -70,400 | 0.03 | -0.00 | 2020-06-08 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,400 | -75,200 | 0.04 | -0.00 | 2020-06-08 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,640 | -77,600 | 0.02 | -0.00 | 2020-06-08 | |
| 92 | C00016 | DBS BANK LTD | 2,095,954 | -96,664 | 0.04 | -0.00 | 2020-06-08 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,412 | -102,400 | 0.00 | -0.00 | 2020-06-08 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,028,800 | -111,200 | 0.04 | -0.00 | 2020-06-08 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,245,007 | -116,800 | 0.04 | -0.00 | 2020-06-08 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 762,956 | -164,880 | 0.01 | -0.00 | 2020-06-08 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 11,199,654 | -176,400 | 0.22 | -0.00 | 2020-06-08 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,182,184 | -180,800 | 0.25 | -0.00 | 2020-06-08 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -181,200 | 0.01 | -0.00 | 2020-06-08 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,373,200 | -184,800 | 0.03 | -0.00 | 2020-06-08 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | -201,600 | 0.06 | -0.00 | 2020-06-08 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,804,900 | -223,600 | 0.15 | -0.00 | 2020-06-08 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,292,800 | -233,600 | 0.02 | -0.00 | 2020-06-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,385,950 | -272,000 | 0.12 | -0.01 | 2020-06-08 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,330,227 | -301,200 | 0.91 | -0.01 | 2020-06-08 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,194,559 | -314,800 | 0.99 | -0.01 | 2020-06-08 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,957 | -441,200 | 0.01 | -0.01 | 2020-06-08 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,372,960 | -553,432 | 0.10 | -0.01 | 2020-06-08 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,335,524 | -703,269 | 0.33 | -0.01 | 2020-06-08 | |
| 110 | B01130 | BOCI SECURITIES LTD | 25,492,990 | -2,860,000 | 0.49 | -0.06 | 2020-06-08 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,142,994 | -3,508,507 | 8.76 | -0.07 | 2020-06-08 | |
| 111 | Total changed named holdings | 1,426,492,897 | 0 | 27.45 | 0.00 | |||
| 169 | Unchanged named holdings | 18,884,076 | 0 | 0.36 | 0.00 | |||
| 280 | Total named holdings | 1,445,376,973 | 0 | 27.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 504,400 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 1,445,881,373 | 0 | 27.82 | 0.00 | |||
| Securities not in CCASS | 3,751,307,227 | 0 | 72.18 | 0.00 | ||||
| Issued securities | 5,197,188,600 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 20,957,256 |
| Turnover | 292,405,691 |
| Average price | 13.952 |
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