Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 150,048,809 | 2,111,678 | 2.88 | 0.04 | 2021-10-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,432 | 950,400 | 0.03 | 0.02 | 2021-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,526,957 | 829,799 | 0.16 | 0.02 | 2021-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,016,582 | 440,990 | 7.63 | 0.01 | 2021-10-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,332,800 | 300,000 | 0.10 | 0.01 | 2021-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,413,436 | 240,828 | 0.14 | 0.00 | 2021-10-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,445,452 | 203,200 | 0.07 | 0.00 | 2021-10-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,405,966 | 172,400 | 0.33 | 0.00 | 2021-10-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 64,812,249 | 137,600 | 1.24 | 0.00 | 2021-10-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,293,236 | 132,754 | 0.66 | 0.00 | 2021-10-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,721,797 | 80,800 | 0.03 | 0.00 | 2021-10-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,500 | 48,000 | 0.02 | 0.00 | 2021-10-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,740 | 44,000 | 0.06 | 0.00 | 2021-10-25 | |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 130,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 19,600 | 0.00 | 0.00 | 2021-10-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 198,409 | 17,600 | 0.00 | 0.00 | 2021-10-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,962,800 | 12,000 | 0.08 | 0.00 | 2021-10-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,600 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,895 | 8,800 | 0.09 | 0.00 | 2021-10-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 8,800 | 0.00 | 0.00 | 2021-10-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,600 | 8,000 | 0.06 | 0.00 | 2021-10-25 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,647,924 | 8,000 | 0.11 | 0.00 | 2021-10-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,849,200 | 8,000 | 0.04 | 0.00 | 2021-10-25 | |
| 24 | C00016 | DBS BANK LTD | 3,565,530 | 8,000 | 0.07 | 0.00 | 2021-10-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 586,800 | 8,000 | 0.01 | 0.00 | 2021-10-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,500 | 5,600 | 0.06 | 0.00 | 2021-10-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 506,655 | 4,400 | 0.01 | 0.00 | 2021-10-25 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,077,200 | 4,000 | 0.02 | 0.00 | 2021-10-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,200 | 2,400 | 0.01 | 0.00 | 2021-10-25 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,550,804 | 2,000 | 0.05 | 0.00 | 2021-10-25 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 210,800 | 800 | 0.00 | 0.00 | 2021-10-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,400 | 800 | 0.00 | 0.00 | 2021-10-25 | |
| 33 | B02056 | RUIBANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-10-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,333 | 459 | 0.00 | 0.00 | 2021-10-25 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-10-25 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | 400 | 0.01 | 0.00 | 2021-10-25 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,818 | 100 | 0.00 | 0.00 | 2021-10-25 | |
| 38 | B01290 | SPS SECURITIES LTD | 62,000 | -800 | 0.00 | -0.00 | 2021-10-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,979,909 | -1,000 | 0.17 | -0.00 | 2021-10-25 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,600 | -2,400 | 0.00 | -0.00 | 2021-10-25 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 429,600 | -2,800 | 0.01 | -0.00 | 2021-10-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -3,200 | 0.00 | -0.00 | 2021-10-25 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 191,600 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 190,800 | -4,800 | 0.00 | -0.00 | 2021-10-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | -5,200 | 0.01 | -0.00 | 2021-10-25 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,800 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,972 | -10,400 | 0.00 | -0.00 | 2021-10-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,200 | -11,600 | 0.05 | -0.00 | 2021-10-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,165 | -12,000 | 0.05 | -0.00 | 2021-10-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,897 | -15,600 | 0.10 | -0.00 | 2021-10-25 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,276,700 | -16,000 | 0.22 | -0.00 | 2021-10-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,576,844 | -22,000 | 0.09 | -0.00 | 2021-10-25 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,958,400 | -28,800 | 0.06 | -0.00 | 2021-10-25 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,302,400 | -37,200 | 0.08 | -0.00 | 2021-10-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -45,200 | 0.13 | -0.00 | 2021-10-25 | |
| 58 | B01610 | KGI ASIA LTD | 2,565,600 | -48,000 | 0.05 | -0.00 | 2021-10-25 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,236,800 | -53,200 | 0.52 | -0.00 | 2021-10-25 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 370,400 | -56,800 | 0.01 | -0.00 | 2021-10-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,800 | -60,000 | 0.00 | -0.00 | 2021-10-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 122,000 | -80,800 | 0.00 | -0.00 | 2021-10-25 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,394,400 | -124,800 | 0.14 | -0.00 | 2021-10-25 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,600,800 | -132,800 | 0.20 | -0.00 | 2021-10-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,164 | -140,000 | 0.07 | -0.00 | 2021-10-25 | |
| 66 | C00093 | BNP PARIBAS | 10,125,779 | -157,139 | 0.19 | -0.00 | 2021-10-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,851,139 | -217,600 | 0.46 | -0.00 | 2021-10-25 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,630,857 | -248,150 | 2.11 | -0.00 | 2021-10-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,753,036 | -421,537 | 0.78 | -0.01 | 2021-10-25 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 19,097,913 | -720,800 | 0.37 | -0.01 | 2021-10-25 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,327,258 | -3,140,382 | 6.19 | -0.06 | 2021-10-25 | |
| 71 | Total changed named holdings | 1,357,861,457 | 400 | 26.08 | 0.00 | |||
| 221 | Unchanged named holdings | 96,092,116 | 0 | 1.85 | 0.00 | |||
| 292 | Total named holdings | 1,453,953,573 | 400 | 27.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 801,200 | 4,000 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 1,454,754,773 | 4,400 | 27.94 | 0.00 | |||
| Securities not in CCASS | 3,751,376,827 | -4,400 | 72.06 | -0.00 | ||||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 11,614,023 |
| Turnover | 83,006,134 |
| Average price | 7.147 |
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