Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2020-05-04 to 2020-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,070,244 | 2,083,173 | 10.83 | 0.04 | 2020-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,873,770 | 435,683 | 0.88 | 0.01 | 2020-05-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,212 | 166,800 | 0.00 | 0.00 | 2020-05-05 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,276,107 | 117,600 | 0.04 | 0.00 | 2020-05-05 |
| 5 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2020-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,574 | 88,800 | 0.10 | 0.00 | 2020-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,763,853 | 82,800 | 0.44 | 0.00 | 2020-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,096,700 | 72,000 | 0.19 | 0.00 | 2020-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,857 | 56,400 | 0.03 | 0.00 | 2020-05-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,200 | 54,800 | 0.03 | 0.00 | 2020-05-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 32,800 | 0.01 | 0.00 | 2020-05-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,831 | 25,600 | 0.02 | 0.00 | 2020-05-05 |
| 13 | C00093 | BNP PARIBAS | 9,096,564 | 24,020 | 0.18 | 0.00 | 2020-05-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 374,400 | 20,000 | 0.01 | 0.00 | 2020-05-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,963,600 | 20,000 | 0.04 | 0.00 | 2020-05-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,200 | 18,000 | 0.01 | 0.00 | 2020-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,120,800 | 15,600 | 0.04 | 0.00 | 2020-05-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 753,200 | 10,000 | 0.01 | 0.00 | 2020-05-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,600 | 10,000 | 0.05 | 0.00 | 2020-05-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,201 | 8,400 | 0.02 | 0.00 | 2020-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,600 | 5,600 | 0.03 | 0.00 | 2020-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 5,200 | 0.05 | 0.00 | 2020-05-05 |
| 23 | B01610 | KGI ASIA LTD | 1,406,800 | 4,000 | 0.03 | 0.00 | 2020-05-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,400 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,600 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2020-05-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 319,055 | 2,800 | 0.01 | 0.00 | 2020-05-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,421,000 | 1,200 | 0.03 | 0.00 | 2020-05-05 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2020-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 800 | 0.03 | 0.00 | 2020-05-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,400 | 800 | 0.01 | 0.00 | 2020-05-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 400 | 0.00 | 0.00 | 2020-05-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,315 | 400 | 0.01 | 0.00 | 2020-05-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,681 | 100 | 0.00 | 0.00 | 2020-05-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,020 | 100 | 0.00 | 0.00 | 2020-05-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,775 | 12 | 0.00 | 0.00 | 2020-05-05 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -400 | 0.00 | -0.00 | 2020-05-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,905,215 | -500 | 0.11 | -0.00 | 2020-05-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,600 | -800 | 0.02 | -0.00 | 2020-05-05 |
| 40 | B01209 | MASON SECURITIES LTD | 186,800 | -1,200 | 0.00 | -0.00 | 2020-05-05 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2020-05-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,805,722 | -1,200 | 0.15 | -0.00 | 2020-05-05 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -2,800 | 0.00 | -0.00 | 2020-05-05 |
| 46 | B01458 | YICKO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 57,200 | -6,000 | 0.00 | -0.00 | 2020-05-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 62,000 | -8,800 | 0.00 | -0.00 | 2020-05-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,840 | -10,000 | 0.02 | -0.00 | 2020-05-05 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,739,600 | -11,600 | 0.15 | -0.00 | 2020-05-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 256,040 | -12,003 | 0.00 | -0.00 | 2020-05-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,800 | -13,600 | 0.02 | -0.00 | 2020-05-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,977,483 | -15,600 | 0.31 | -0.00 | 2020-05-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,400 | -16,000 | 0.03 | -0.00 | 2020-05-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,075 | -18,000 | 0.15 | -0.00 | 2020-05-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 146,935 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,779,200 | -26,800 | 0.05 | -0.00 | 2020-05-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,800 | -27,200 | 0.01 | -0.00 | 2020-05-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 744,492 | -32,400 | 0.01 | -0.00 | 2020-05-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,208,038 | -39,021 | 0.12 | -0.00 | 2020-05-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,200 | -39,600 | 0.05 | -0.00 | 2020-05-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,503 | -40,000 | 0.03 | -0.00 | 2020-05-05 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,442,400 | -60,000 | 0.03 | -0.00 | 2020-05-05 |
| 65 | B01298 | GET NICE SECURITIES LTD | 28,800 | -70,000 | 0.00 | -0.00 | 2020-05-05 |
| 66 | C00010 | CITIBANK N.A. | 103,865,556 | -100,076 | 2.00 | -0.00 | 2020-05-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,235,367 | -115,646 | 0.12 | -0.00 | 2020-05-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,803,920 | -150,118 | 0.44 | -0.00 | 2020-05-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 11,574,252 | -189,802 | 0.22 | -0.00 | 2020-05-05 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,994,329 | -287,600 | 0.04 | -0.01 | 2020-05-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,661,048 | -397,601 | 0.26 | -0.01 | 2020-05-05 |
| 72 | B01138 | CLSA LTD | 10,000 | -598,000 | 0.00 | -0.01 | 2020-05-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,201,534 | -1,144,721 | 8.68 | -0.02 | 2020-05-05 |
| 73 | Total changed named holdings | 1,361,715,708 | 0 | 26.20 | 0.00 | ||
| 204 | Unchanged named holdings | 83,498,865 | 0 | 1.61 | 0.00 | ||
| 277 | Total named holdings | 1,445,214,573 | 0 | 27.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 478,800 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 1,445,693,373 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 3,751,315,227 | 0 | 72.18 | 0.00 | |||
| Issued securities | 5,197,008,600 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 3,879,388 |
| Turnover | 52,608,152 |
| Average price | 13.561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy