Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,311,200 | 2,300,000 | 0.10 | 0.04 | 2025-02-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,638,800 | 2,192,000 | 2.01 | 0.04 | 2025-02-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,844,740 | 1,292,800 | 7.04 | 0.02 | 2025-02-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 119,696,177 | 925,976 | 2.28 | 0.02 | 2025-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,100 | 728,879 | 0.05 | 0.01 | 2025-02-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,322,693 | 728,800 | 0.31 | 0.01 | 2025-02-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,176,737 | 657,480 | 0.12 | 0.01 | 2025-02-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,431,245 | 514,034 | 11.56 | 0.01 | 2025-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,553,381 | 353,624 | 1.00 | 0.01 | 2025-02-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,600 | 278,400 | 0.13 | 0.01 | 2025-02-27 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,444,400 | 247,600 | 0.73 | 0.00 | 2025-02-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,800 | 100,000 | 0.03 | 0.00 | 2025-02-27 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 916,400 | 97,600 | 0.02 | 0.00 | 2025-02-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,579,200 | 80,000 | 0.05 | 0.00 | 2025-02-27 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,024,800 | 75,600 | 0.08 | 0.00 | 2025-02-27 | |
| 16 | B01610 | KGI ASIA LTD | 3,642,400 | 72,000 | 0.07 | 0.00 | 2025-02-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,221,479 | 60,000 | 0.48 | 0.00 | 2025-02-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,007,288 | 55,600 | 0.13 | 0.00 | 2025-02-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,800 | 50,000 | 0.10 | 0.00 | 2025-02-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,968,009 | 46,800 | 0.40 | 0.00 | 2025-02-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,179,200 | 46,000 | 0.16 | 0.00 | 2025-02-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,086,279 | 42,800 | 0.46 | 0.00 | 2025-02-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,992,400 | 30,000 | 0.08 | 0.00 | 2025-02-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,400 | 21,200 | 0.04 | 0.00 | 2025-02-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,600 | 20,000 | 0.07 | 0.00 | 2025-02-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,737,393 | 19,200 | 0.03 | 0.00 | 2025-02-27 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,077,431 | 17,200 | 0.06 | 0.00 | 2025-02-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,860 | 16,800 | 0.05 | 0.00 | 2025-02-27 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,400 | 14,400 | 0.01 | 0.00 | 2025-02-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,600 | 13,200 | 0.02 | 0.00 | 2025-02-27 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 717,600 | 13,200 | 0.01 | 0.00 | 2025-02-27 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,599,030 | 11,600 | 0.26 | 0.00 | 2025-02-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,614,800 | 11,600 | 0.16 | 0.00 | 2025-02-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 11,200 | 0.01 | 0.00 | 2025-02-27 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,945,918 | 10,800 | 0.08 | 0.00 | 2025-02-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,200 | 10,000 | 0.00 | 0.00 | 2025-02-27 | |
| 37 | C00016 | DBS BANK LTD | 2,772,910 | 10,000 | 0.05 | 0.00 | 2025-02-27 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-02-27 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 86,400 | 8,000 | 0.00 | 0.00 | 2025-02-27 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 304,800 | 8,000 | 0.01 | 0.00 | 2025-02-27 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,600 | 7,200 | 0.01 | 0.00 | 2025-02-27 | |
| 42 | B02096 | AFG SECURITIES LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2025-02-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,100 | 6,000 | 0.09 | 0.00 | 2025-02-27 | |
| 44 | WONG WING HANG | 5,200 | 5,200 | 0.00 | 0.00 | 2025-02-27 | ||
| 45 | B02175 | WEBULL SECURITIES LTD | 56,000 | 2,800 | 0.00 | 0.00 | 2025-02-27 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,600 | 2,400 | 0.00 | 0.00 | 2025-02-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,721,200 | 1,600 | 0.03 | 0.00 | 2025-02-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,425,700 | 400 | 0.03 | 0.00 | 2025-02-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,478 | 20 | 0.00 | 0.00 | 2025-02-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,512 | -280 | 0.00 | -0.00 | 2025-02-27 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,104,400 | -400 | 0.02 | -0.00 | 2025-02-27 | |
| 52 | B01184 | QUAM SECURITIES LTD | 94,000 | -400 | 0.00 | -0.00 | 2025-02-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,600 | -400 | 0.00 | -0.00 | 2025-02-27 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,400 | -1,600 | 0.01 | -0.00 | 2025-02-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 353,200 | -4,000 | 0.01 | -0.00 | 2025-02-27 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2025-02-27 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,600 | -10,000 | 0.03 | -0.00 | 2025-02-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,985 | -18,400 | 0.08 | -0.00 | 2025-02-27 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,512,400 | -20,000 | 0.09 | -0.00 | 2025-02-27 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,183,035 | -20,820 | 0.38 | -0.00 | 2025-02-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,643,561 | -69,600 | 0.34 | -0.00 | 2025-02-27 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-02-27 | |
| 63 | C00093 | BNP PARIBAS | 10,691,744 | -130,335 | 0.20 | -0.00 | 2025-02-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,912 | -458,800 | 0.14 | -0.01 | 2025-02-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 21,699,168 | -1,700,832 | 0.41 | -0.03 | 2025-02-27 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,079,666 | -1,770,550 | 1.75 | -0.03 | 2025-02-27 | |
| 67 | C00010 | CITIBANK N.A. | 198,404,493 | -6,922,396 | 3.78 | -0.13 | 2025-02-27 | |
| 67 | Total changed named holdings | 1,871,427,224 | 0 | 35.61 | 0.00 | |||
| 178 | Unchanged named holdings | 131,959,428 | 0 | 2.51 | 0.00 | |||
| 245 | Total named holdings | 2,003,386,652 | 0 | 38.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,264,400 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,004,651,052 | 0 | 38.14 | 0.00 | |||
| Securities not in CCASS | 3,250,846,548 | 0 | 61.86 | 0.00 | ||||
| Issued securities | 5,255,497,600 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 14,998,116 |
| Turnover | 79,349,891 |
| Average price | 5.291 |
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