Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00074 | DEUTSCHE BANK AG | 37,601,008 | 8,128,560 | 0.72 | 0.16 | 2021-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,602,667 | 529,236 | 0.28 | 0.01 | 2021-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,400 | 211,200 | 0.07 | 0.00 | 2021-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,900 | 194,000 | 0.04 | 0.00 | 2021-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,274,993 | 138,400 | 0.39 | 0.00 | 2021-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,337,997 | 117,600 | 0.22 | 0.00 | 2021-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,058,530 | 108,417 | 0.23 | 0.00 | 2021-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,119 | 89,600 | 0.02 | 0.00 | 2021-07-07 |
| 9 | C00093 | BNP PARIBAS | 11,619,835 | 80,269 | 0.22 | 0.00 | 2021-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,112 | 76,000 | 0.11 | 0.00 | 2021-07-07 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,400 | 74,400 | 0.00 | 0.00 | 2021-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,300,873 | 59,756 | 0.52 | 0.00 | 2021-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,597,844 | 55,600 | 0.05 | 0.00 | 2021-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,126,142 | 50,800 | 0.02 | 0.00 | 2021-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 50,000 | 0.02 | 0.00 | 2021-07-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,800 | 44,000 | 0.02 | 0.00 | 2021-07-07 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 247,200 | 42,000 | 0.00 | 0.00 | 2021-07-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 213,335 | 40,000 | 0.00 | 0.00 | 2021-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,282 | 39,600 | 0.07 | 0.00 | 2021-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,811,900 | 37,600 | 0.11 | 0.00 | 2021-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,900,643 | 36,800 | 0.98 | 0.00 | 2021-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,800 | 36,000 | 0.01 | 0.00 | 2021-07-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,252,400 | 34,400 | 0.18 | 0.00 | 2021-07-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,700 | 29,200 | 0.01 | 0.00 | 2021-07-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 93,600 | 25,200 | 0.00 | 0.00 | 2021-07-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | 24,000 | 0.00 | 0.00 | 2021-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 22,000 | 0.00 | 0.00 | 2021-07-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,849,600 | 20,800 | 0.04 | 0.00 | 2021-07-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,020,938 | 20,800 | 0.04 | 0.00 | 2021-07-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,494 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,214 | 20,000 | 0.03 | 0.00 | 2021-07-07 |
| 32 | C00016 | DBS BANK LTD | 1,985,130 | 20,000 | 0.04 | 0.00 | 2021-07-07 |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,200 | 20,000 | 0.01 | 0.00 | 2021-07-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,487 | 20,000 | 0.04 | 0.00 | 2021-07-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,585,945 | 14,000 | 0.07 | 0.00 | 2021-07-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,648 | 13,600 | 0.03 | 0.00 | 2021-07-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 264,800 | 10,000 | 0.01 | 0.00 | 2021-07-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,707,200 | 8,000 | 0.03 | 0.00 | 2021-07-07 |
| 41 | B01610 | KGI ASIA LTD | 1,810,800 | 6,800 | 0.03 | 0.00 | 2021-07-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,200 | 6,800 | 0.04 | 0.00 | 2021-07-07 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2021-07-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,062,000 | 5,600 | 0.10 | 0.00 | 2021-07-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,400 | 5,200 | 0.02 | 0.00 | 2021-07-07 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2021-07-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 19,600 | 2,400 | 0.00 | 0.00 | 2021-07-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 126,800 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,340 | 1,600 | 0.03 | 0.00 | 2021-07-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2021-07-07 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,131,339 | 1,200 | 0.06 | 0.00 | 2021-07-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 1,200 | 0.00 | 0.00 | 2021-07-07 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2021-07-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,800 | 800 | 0.00 | 0.00 | 2021-07-07 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 207,200 | 400 | 0.00 | 0.00 | 2021-07-07 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,200 | 400 | 0.00 | 0.00 | 2021-07-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,950 | 110 | 0.00 | 0.00 | 2021-07-07 |
| 59 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2021-07-07 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,800 | -1,200 | 0.00 | -0.00 | 2021-07-07 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 99,600 | -1,600 | 0.00 | -0.00 | 2021-07-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-07-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,018,759 | -4,800 | 0.27 | -0.00 | 2021-07-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 316,655 | -6,400 | 0.01 | -0.00 | 2021-07-07 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,567,459 | -7,700 | 0.16 | -0.00 | 2021-07-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 484,038 | -9,200 | 0.01 | -0.00 | 2021-07-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,200 | -11,200 | 0.01 | -0.00 | 2021-07-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,800 | -40,000 | 0.00 | -0.00 | 2021-07-07 |
| 69 | C00010 | CITIBANK N.A. | 150,102,821 | -59,413 | 2.88 | -0.00 | 2021-07-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -118,300 | 0.00 | -0.00 | 2021-07-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,094 | -180,625 | 0.07 | -0.00 | 2021-07-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,520,788 | -491,600 | 0.41 | -0.01 | 2021-07-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,182,140 | -1,920,732 | 9.49 | -0.04 | 2021-07-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,992,135 | -7,783,178 | 8.95 | -0.15 | 2021-07-07 |
| 74 | Total changed named holdings | 1,417,420,454 | 0 | 27.23 | 0.00 | ||
| 199 | Unchanged named holdings | 37,145,919 | 0 | 0.71 | 0.00 | ||
| 273 | Total named holdings | 1,454,566,373 | 0 | 27.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 300,400 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,454,866,773 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 3,751,264,827 | 0 | 72.05 | 0.00 | |||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 4,111,290 |
| Turnover | 49,699,852 |
| Average price | 12.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy