Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,192,838 | 2,412,353 | 0.21 | 0.05 | 2022-02-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,147,946 | 1,593,600 | 0.43 | 0.03 | 2022-02-07 |
| 3 | C00010 | CITIBANK N.A. | 175,553,794 | 1,589,554 | 3.37 | 0.03 | 2022-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,530,259 | 439,302 | 1.22 | 0.01 | 2022-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,974,844 | 209,120 | 1.00 | 0.00 | 2022-02-07 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 534,000 | 200,000 | 0.01 | 0.00 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,681,152 | 150,800 | 0.13 | 0.00 | 2022-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,339 | 134,800 | 0.06 | 0.00 | 2022-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,792,670 | 112,000 | 0.09 | 0.00 | 2022-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,828,532 | 109,600 | 0.86 | 0.00 | 2022-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 675,200 | 88,800 | 0.01 | 0.00 | 2022-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,525,309 | 83,600 | 0.41 | 0.00 | 2022-02-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,865,200 | 71,600 | 0.07 | 0.00 | 2022-02-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,027,200 | 64,000 | 0.08 | 0.00 | 2022-02-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,007 | 60,000 | 0.07 | 0.00 | 2022-02-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,108,400 | 27,200 | 0.23 | 0.00 | 2022-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,129,600 | 24,000 | 0.10 | 0.00 | 2022-02-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,556,080 | 22,800 | 0.13 | 0.00 | 2022-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,834,400 | 20,000 | 0.05 | 0.00 | 2022-02-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 666,800 | 20,000 | 0.01 | 0.00 | 2022-02-07 |
| 21 | B01610 | KGI ASIA LTD | 3,202,000 | 20,000 | 0.06 | 0.00 | 2022-02-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,662,197 | 15,200 | 0.03 | 0.00 | 2022-02-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,325,600 | 14,800 | 0.03 | 0.00 | 2022-02-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 265,600 | 10,000 | 0.01 | 0.00 | 2022-02-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,140 | 9,200 | 0.08 | 0.00 | 2022-02-07 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | 4,800 | 0.08 | 0.00 | 2022-02-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 248,400 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,823,720 | 3,600 | 0.07 | 0.00 | 2022-02-07 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 45,600 | 3,200 | 0.00 | 0.00 | 2022-02-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,600 | 2,800 | 0.00 | 0.00 | 2022-02-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,200 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,400 | 2,000 | 0.03 | 0.00 | 2022-02-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,200 | 1,600 | 0.03 | 0.00 | 2022-02-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 118,800 | 1,600 | 0.00 | 0.00 | 2022-02-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,200 | 1,200 | 0.01 | 0.00 | 2022-02-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,178,010 | 800 | 0.06 | 0.00 | 2022-02-07 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 701,600 | 800 | 0.01 | 0.00 | 2022-02-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 464,255 | 400 | 0.01 | 0.00 | 2022-02-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 30,135,083 | 240 | 0.58 | 0.00 | 2022-02-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,815 | 200 | 0.00 | 0.00 | 2022-02-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,068 | 146 | 0.00 | 0.00 | 2022-02-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,400 | -400 | 0.00 | -0.00 | 2022-02-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,542,335 | -672 | 0.24 | -0.00 | 2022-02-07 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,400 | -800 | 0.00 | -0.00 | 2022-02-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,459,200 | -1,200 | 0.03 | -0.00 | 2022-02-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 353,600 | -1,200 | 0.01 | -0.00 | 2022-02-07 |
| 49 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 108,800 | -2,800 | 0.00 | -0.00 | 2022-02-07 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 498,400 | -4,800 | 0.01 | -0.00 | 2022-02-07 |
| 52 | B01664 | ROOFER SECURITIES LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2022-02-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,572 | -6,800 | 0.00 | -0.00 | 2022-02-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,549,300 | -10,000 | 0.07 | -0.00 | 2022-02-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,800 | -10,000 | 0.05 | -0.00 | 2022-02-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,600 | -16,000 | 0.11 | -0.00 | 2022-02-07 |
| 57 | C00016 | DBS BANK LTD | 3,144,457 | -22,000 | 0.06 | -0.00 | 2022-02-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,589,166 | -53,200 | 0.24 | -0.00 | 2022-02-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,200 | -100,000 | 0.03 | -0.00 | 2022-02-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,125,700 | -113,200 | 0.02 | -0.00 | 2022-02-07 |
| 61 | C00093 | BNP PARIBAS | 11,368,412 | -123,600 | 0.22 | -0.00 | 2022-02-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,277,638 | -160,540 | 0.27 | -0.00 | 2022-02-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,202 | -514,300 | 0.02 | -0.01 | 2022-02-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,418,600 | -650,000 | 0.07 | -0.01 | 2022-02-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,753 | -805,434 | 0.07 | -0.02 | 2022-02-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,696,383 | -1,175,200 | 0.24 | -0.02 | 2022-02-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,980,829 | -1,486,357 | 6.28 | -0.03 | 2022-02-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,689,411 | -2,281,212 | 7.77 | -0.04 | 2022-02-07 |
| 68 | Total changed named holdings | 1,327,640,016 | 0 | 25.50 | 0.00 | ||
| 221 | Unchanged named holdings | 125,884,706 | 0 | 2.42 | 0.00 | ||
| 289 | Total named holdings | 1,453,524,722 | 0 | 27.92 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,201,200 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,454,725,922 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 3,751,405,678 | 0 | 72.06 | 0.00 | |||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 11,244,346 |
| Turnover | 78,374,123 |
| Average price | 6.970 |
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