Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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. | 205,595,181 | 5,898,049 | 3.92 | 0.11 | 2024-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,717,276 | 1,750,000 | 0.95 | 0.03 | 2024-05-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 90,850,916 | 227,400 | 1.73 | 0.00 | 2024-05-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,592,945 | 218,400 | 0.75 | 0.00 | 2024-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,288,457 | 106,800 | 0.54 | 0.00 | 2024-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,400 | 71,200 | 0.10 | 0.00 | 2024-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,548,718 | 50,000 | 0.37 | 0.00 | 2024-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,433,725 | 47,158 | 1.86 | 0.00 | 2024-05-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 235,200 | 34,000 | 0.00 | 0.00 | 2024-05-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,601,430 | 29,600 | 0.24 | 0.00 | 2024-05-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 878,800 | 27,600 | 0.02 | 0.00 | 2024-05-20 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,900,431 | 27,200 | 0.04 | 0.00 | 2024-05-20 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,780,800 | 19,200 | 1.42 | 0.00 | 2024-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,187,906 | 18,800 | 0.37 | 0.00 | 2024-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | 12,800 | 0.03 | 0.00 | 2024-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 136,400 | 12,000 | 0.00 | 0.00 | 2024-05-20 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 552,400 | 10,000 | 0.01 | 0.00 | 2024-05-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 258,800 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,060 | 7,200 | 0.04 | 0.00 | 2024-05-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2024-05-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 6,000 | 0.03 | 0.00 | 2024-05-20 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,800 | 4,800 | 0.00 | 0.00 | 2024-05-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,646,416 | 2,800 | 0.03 | 0.00 | 2024-05-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,154,800 | 2,400 | 0.02 | 0.00 | 2024-05-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,400 | 2,000 | 0.02 | 0.00 | 2024-05-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 118,800 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 1,200 | 0.01 | 0.00 | 2024-05-20 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,400 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,541 | 307 | 0.00 | 0.00 | 2024-05-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 111,622 | -145 | 0.00 | -0.00 | 2024-05-20 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 66,400 | -400 | 0.00 | -0.00 | 2024-05-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,600 | -800 | 0.01 | -0.00 | 2024-05-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,199,706 | -1,200 | 0.23 | -0.00 | 2024-05-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,200 | -1,200 | 0.00 | -0.00 | 2024-05-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,600 | -1,600 | 0.01 | -0.00 | 2024-05-20 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,791,221 | -2,000 | 0.17 | -0.00 | 2024-05-20 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 192,400 | -2,800 | 0.00 | -0.00 | 2024-05-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,872,057 | -3,200 | 0.09 | -0.00 | 2024-05-20 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,800 | -4,400 | 0.01 | -0.00 | 2024-05-20 | |
| 41 | C00016 | DBS BANK LTD | 2,403,185 | -4,800 | 0.05 | -0.00 | 2024-05-20 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,456,000 | -5,600 | 0.08 | -0.00 | 2024-05-20 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -5,600 | 0.00 | -0.00 | 2024-05-20 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,890 | -8,800 | 0.07 | -0.00 | 2024-05-20 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,295,596 | -10,000 | 0.10 | -0.00 | 2024-05-20 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,317,600 | -16,000 | 0.04 | -0.00 | 2024-05-20 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,400 | -16,000 | 0.05 | -0.00 | 2024-05-20 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,152,467 | -18,000 | 0.40 | -0.00 | 2024-05-20 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,095,928 | -18,607 | 0.34 | -0.00 | 2024-05-20 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,275,600 | -18,800 | 0.06 | -0.00 | 2024-05-20 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 16,677,009 | -23,600 | 0.32 | -0.00 | 2024-05-20 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 247,200 | -34,000 | 0.00 | -0.00 | 2024-05-20 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -49,600 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,400 | -51,600 | 0.13 | -0.00 | 2024-05-20 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,651,843 | -66,400 | 0.07 | -0.00 | 2024-05-20 | |
| 56 | C00093 | BNP PARIBAS | 21,888,528 | -236,076 | 0.42 | -0.00 | 2024-05-20 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,222,935 | -284,800 | 0.18 | -0.01 | 2024-05-20 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,036,281 | -490,800 | 6.40 | -0.01 | 2024-05-20 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,373,219 | -831,131 | 0.12 | -0.02 | 2024-05-20 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,516,919 | -1,310,517 | 6.54 | -0.02 | 2024-05-20 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 32,869,745 | -1,320,962 | 0.63 | -0.03 | 2024-05-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,214,639 | -3,758,276 | 6.81 | -0.07 | 2024-05-20 | |
| 62 | Total changed named holdings | 1,882,597,192 | 11,600 | 35.87 | 0.00 | |||
| 194 | Unchanged named holdings | 114,062,660 | 0 | 2.17 | 0.00 | |||
| 256 | Total named holdings | 1,996,659,852 | 11,600 | 38.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,380,800 | -11,600 | 0.03 | -0.00 | |||
| 280 | Total securities in CCASS | 1,998,040,652 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,250,856,948 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 5,248,897,600 | 0 | 100.00 | 0.00 | 7-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 14,571,762 |
| Turnover | 119,969,098 |
| Average price | 8.233 |
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