Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,459,747 | 5,599,214 | 6.14 | 0.11 | 2022-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,121,404 | 1,650,530 | 0.19 | 0.03 | 2022-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,981 | 406,721 | 0.07 | 0.01 | 2022-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,606,218 | 337,710 | 0.28 | 0.01 | 2022-03-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,124,800 | 286,000 | 0.42 | 0.01 | 2022-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,918,119 | 179,796 | 0.54 | 0.00 | 2022-03-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,964,400 | 166,400 | 0.04 | 0.00 | 2022-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,600 | 98,000 | 0.02 | 0.00 | 2022-03-07 |
| 9 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,649,365 | 64,486 | 1.22 | 0.00 | 2022-03-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 531,600 | 50,000 | 0.01 | 0.00 | 2022-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,663,959 | 25,200 | 0.84 | 0.00 | 2022-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,838,800 | 22,400 | 0.07 | 0.00 | 2022-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,474,509 | 22,000 | 0.41 | 0.00 | 2022-03-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,100 | 20,000 | 0.07 | 0.00 | 2022-03-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,400 | 20,000 | 0.06 | 0.00 | 2022-03-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,792,500 | 18,000 | 0.07 | 0.00 | 2022-03-07 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 695,600 | 14,800 | 0.01 | 0.00 | 2022-03-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,213,800 | 10,400 | 0.29 | 0.00 | 2022-03-07 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,200 | 10,000 | 0.04 | 0.00 | 2022-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | 8,800 | 0.05 | 0.00 | 2022-03-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,370,309 | 8,800 | 0.06 | 0.00 | 2022-03-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 655,600 | 5,200 | 0.01 | 0.00 | 2022-03-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | 5,200 | 0.00 | 0.00 | 2022-03-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,400 | 4,000 | 0.04 | 0.00 | 2022-03-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,168,844 | 3,600 | 1.04 | 0.00 | 2022-03-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,400 | 3,200 | 0.01 | 0.00 | 2022-03-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2022-03-07 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 443,600 | 2,400 | 0.01 | 0.00 | 2022-03-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 96,000 | 2,400 | 0.00 | 0.00 | 2022-03-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | 2,000 | 0.02 | 0.00 | 2022-03-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,600 | 1,600 | 0.00 | 0.00 | 2022-03-07 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,802,459 | 1,200 | 0.13 | 0.00 | 2022-03-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,383 | 414 | 0.00 | 0.00 | 2022-03-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,400 | 400 | 0.01 | 0.00 | 2022-03-07 |
| 37 | B01610 | KGI ASIA LTD | 3,197,200 | -400 | 0.06 | -0.00 | 2022-03-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,600 | -400 | 0.00 | -0.00 | 2022-03-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,881,923 | -500 | 0.23 | -0.00 | 2022-03-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 28,400 | -800 | 0.00 | -0.00 | 2022-03-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,469,477 | -1,200 | 0.43 | -0.00 | 2022-03-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,900 | -1,200 | 0.02 | -0.00 | 2022-03-07 |
| 43 | B02159 | USMART SECURITIES LTD | 88,800 | -1,600 | 0.00 | -0.00 | 2022-03-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,140 | -2,000 | 0.08 | -0.00 | 2022-03-07 |
| 45 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,818,154 | -2,400 | 0.09 | -0.00 | 2022-03-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,069 | -2,400 | 0.24 | -0.00 | 2022-03-07 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,800 | -0.00 | 2022-03-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,400 | -2,800 | 0.01 | -0.00 | 2022-03-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,807 | -2,800 | 0.07 | -0.00 | 2022-03-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,631,877 | -3,600 | 0.03 | -0.00 | 2022-03-07 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,404 | -3,600 | 0.06 | -0.00 | 2022-03-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,800 | -6,000 | 0.05 | -0.00 | 2022-03-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 321,855 | -6,800 | 0.01 | -0.00 | 2022-03-07 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 429,600 | -6,800 | 0.01 | -0.00 | 2022-03-07 |
| 56 | B02195 | LONG BRIDGE HK LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,200 | -12,400 | 0.03 | -0.00 | 2022-03-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,172 | -13,200 | 0.00 | -0.00 | 2022-03-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 55,818 | -20,000 | 0.00 | -0.00 | 2022-03-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,600 | -29,600 | 0.16 | -0.00 | 2022-03-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,000 | -30,000 | 0.08 | -0.00 | 2022-03-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,493 | -32,996 | 0.01 | -0.00 | 2022-03-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,134,000 | -33,200 | 0.10 | -0.00 | 2022-03-07 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,606,400 | -60,800 | 0.86 | -0.00 | 2022-03-07 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,123,600 | -62,800 | 0.08 | -0.00 | 2022-03-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,152,952 | -87,200 | 0.14 | -0.00 | 2022-03-07 |
| 67 | C00010 | CITIBANK N.A. | 158,004,972 | -100,800 | 3.03 | -0.00 | 2022-03-07 |
| 68 | C00093 | BNP PARIBAS | 11,508,105 | -101,600 | 0.22 | -0.00 | 2022-03-07 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 376,000 | -508,000 | 0.01 | -0.01 | 2022-03-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,445,318 | -1,341,200 | 0.09 | -0.03 | 2022-03-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,249,792 | -6,659,775 | 8.23 | -0.13 | 2022-03-07 |
| 71 | Total changed named holdings | 1,385,796,525 | 0 | 26.62 | 0.00 | ||
| 216 | Unchanged named holdings | 67,704,197 | 0 | 1.30 | 0.00 | ||
| 287 | Total named holdings | 1,453,500,722 | 0 | 27.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,211,600 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,454,712,322 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 3,751,419,278 | 0 | 72.06 | 0.00 | |||
| Issued securities | 5,206,131,600 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 9,110,986 |
| Turnover | 60,964,650 |
| Average price | 6.691 |
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