Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,840,058 | 4,262,000 | 0.48 | 0.08 | 2022-02-09 |
| 2 | C00010 | CITIBANK N.A. | 174,854,684 | 3,948,574 | 3.36 | 0.08 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,238,138 | 2,140,387 | 7.84 | 0.04 | 2022-02-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,655,600 | 521,200 | 0.28 | 0.01 | 2022-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,229,779 | 463,920 | 1.23 | 0.01 | 2022-02-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,832,800 | 290,400 | 0.88 | 0.01 | 2022-02-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,173 | 186,056 | 0.06 | 0.00 | 2022-02-09 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,735,306 | 163,226 | 0.13 | 0.00 | 2022-02-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,372 | 95,200 | 0.01 | 0.00 | 2022-02-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,187,604 | 20,000 | 0.06 | 0.00 | 2022-02-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,805,332 | 19,200 | 0.86 | 0.00 | 2022-02-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,948,952 | 11,400 | 0.13 | 0.00 | 2022-02-09 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 718,400 | 10,400 | 0.01 | 0.00 | 2022-02-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 362,000 | 8,400 | 0.01 | 0.00 | 2022-02-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 505,200 | 6,000 | 0.01 | 0.00 | 2022-02-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,200 | 2,800 | 0.01 | 0.00 | 2022-02-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,540 | 2,000 | 0.08 | 0.00 | 2022-02-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,400 | 2,000 | 0.03 | 0.00 | 2022-02-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 1,600 | 0.01 | 0.00 | 2022-02-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 471,855 | 800 | 0.01 | 0.00 | 2022-02-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,400 | 400 | 0.03 | 0.00 | 2022-02-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,127 | 167 | 0.00 | 0.00 | 2022-02-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,115 | -200 | 0.00 | -0.00 | 2022-02-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,800 | -800 | 0.05 | -0.00 | 2022-02-09 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 161,600 | -1,200 | 0.00 | -0.00 | 2022-02-09 |
| 26 | B01964 | HALCYON SECURITIES LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2022-02-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,700 | -2,000 | 0.07 | -0.00 | 2022-02-09 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,615 | -3,600 | 0.00 | -0.00 | 2022-02-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,880,400 | -4,000 | 0.06 | -0.00 | 2022-02-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 244,400 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | -4,800 | 0.03 | -0.00 | 2022-02-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,887,200 | -5,200 | 0.07 | -0.00 | 2022-02-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 22,918,902 | -6,000 | 0.44 | -0.00 | 2022-02-09 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,200 | -7,200 | 0.00 | -0.00 | 2022-02-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,596,007 | -8,000 | 0.07 | -0.00 | 2022-02-09 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,139 | -10,000 | 0.06 | -0.00 | 2022-02-09 |
| 39 | B01173 | RIFA SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,400 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,665,397 | -10,800 | 0.03 | -0.00 | 2022-02-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,156,110 | -13,900 | 0.06 | -0.00 | 2022-02-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,700 | -16,000 | 0.02 | -0.00 | 2022-02-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,795,070 | -18,800 | 0.09 | -0.00 | 2022-02-09 |
| 45 | B01885 | HAFOO SECURITIES LTD | 198,800 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,200 | -32,000 | 0.02 | -0.00 | 2022-02-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 29,190,383 | -32,600 | 0.56 | -0.00 | 2022-02-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,500 | -32,800 | 0.07 | -0.00 | 2022-02-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,771,600 | -42,000 | 0.03 | -0.00 | 2022-02-09 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,234,248 | -43,390 | 0.27 | -0.00 | 2022-02-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,474,309 | -61,400 | 0.41 | -0.00 | 2022-02-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,619,566 | -84,800 | 0.24 | -0.00 | 2022-02-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,848,644 | -90,000 | 1.00 | -0.00 | 2022-02-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,054,400 | -123,200 | 0.23 | -0.00 | 2022-02-09 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,400 | -130,000 | 0.00 | -0.00 | 2022-02-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,790 | -174,210 | 0.09 | -0.00 | 2022-02-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,600 | -182,000 | 0.11 | -0.00 | 2022-02-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,200 | -199,200 | 0.10 | -0.00 | 2022-02-09 |
| 59 | C00093 | BNP PARIBAS | 11,098,569 | -200,004 | 0.21 | -0.00 | 2022-02-09 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,286,832 | -254,203 | 0.24 | -0.00 | 2022-02-09 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,435,840 | -530,656 | 6.27 | -0.01 | 2022-02-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,485 | -1,167,600 | 0.19 | -0.02 | 2022-02-09 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,037,669 | -8,597,967 | 0.12 | -0.17 | 2022-02-09 |
| 63 | Total changed named holdings | 1,393,920,310 | 0 | 26.77 | 0.00 | ||
| 225 | Unchanged named holdings | 59,604,412 | 0 | 1.14 | 0.00 | ||
| 288 | Total named holdings | 1,453,524,722 | 0 | 27.92 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,201,200 | 0 | 0.02 | 0.00 | ||
| 310 | 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.
| Trading date | 2022-02-07 |
| Volume | 8,250,853 |
| Turnover | 58,209,210 |
| Average price | 7.055 |
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