Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 8,433,627 | 1,884,280 | 0.16 | 0.04 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,421,250 | 702,872 | 7.97 | 0.01 | 2022-05-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,044,234 | 420,000 | 0.23 | 0.01 | 2022-05-05 |
| 4 | C00010 | CITIBANK N.A. | 144,591,430 | 299,958 | 2.78 | 0.01 | 2022-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,121 | 85,328 | 0.07 | 0.00 | 2022-05-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 51,200 | 0.01 | 0.00 | 2022-05-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,775,354 | 38,800 | 0.11 | 0.00 | 2022-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,985,994 | 30,000 | 1.00 | 0.00 | 2022-05-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,541,516 | 25,600 | 0.38 | 0.00 | 2022-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,256 | 10,000 | 0.10 | 0.00 | 2022-05-05 |
| 11 | B01123 | HING WONG SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 577,729 | 8,400 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,807 | 6,000 | 0.09 | 0.00 | 2022-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,302,800 | 4,000 | 0.06 | 0.00 | 2022-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,058 | 3,200 | 0.07 | 0.00 | 2022-05-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 314,800 | 2,400 | 0.01 | 0.00 | 2022-05-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2022-05-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,600 | 2,000 | 0.07 | 0.00 | 2022-05-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 78,000 | 1,600 | 0.00 | 0.00 | 2022-05-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,920 | 1,600 | 0.08 | 0.00 | 2022-05-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 953,200 | 800 | 0.02 | 0.00 | 2022-05-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,300 | 400 | 0.03 | 0.00 | 2022-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,764,187 | 344 | 0.55 | 0.00 | 2022-05-05 |
| 24 | B02093 | UPMAX SECURITIES LTD | 306 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,362 | -466 | 0.00 | -0.00 | 2022-05-05 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 34,800 | -1,200 | 0.00 | -0.00 | 2022-05-05 |
| 27 | B02159 | USMART SECURITIES LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,046,000 | -6,400 | 0.04 | -0.00 | 2022-05-05 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 794,400 | -6,800 | 0.02 | -0.00 | 2022-05-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,839,974 | -8,400 | 0.04 | -0.00 | 2022-05-05 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,082,350 | -8,800 | 0.16 | -0.00 | 2022-05-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,900 | -10,000 | 0.07 | -0.00 | 2022-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,785,000 | -10,000 | 0.07 | -0.00 | 2022-05-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,803,700 | -10,000 | 0.09 | -0.00 | 2022-05-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,200 | -10,000 | 0.04 | -0.00 | 2022-05-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,159,825 | -10,000 | 0.46 | -0.00 | 2022-05-05 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,082,818 | -10,400 | 0.08 | -0.00 | 2022-05-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,400 | -10,400 | 0.04 | -0.00 | 2022-05-05 |
| 42 | B01610 | KGI ASIA LTD | 3,351,200 | -14,000 | 0.06 | -0.00 | 2022-05-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,220,522 | -18,000 | 1.00 | -0.00 | 2022-05-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,400 | -20,000 | 0.03 | -0.00 | 2022-05-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 850,800 | -20,000 | 0.02 | -0.00 | 2022-05-05 |
| 46 | B01267 | WINFULL SECURITIES LTD | 74,400 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,278,804 | -20,400 | 0.06 | -0.00 | 2022-05-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -24,400 | 0.00 | -0.00 | 2022-05-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,400 | -34,800 | 0.12 | -0.00 | 2022-05-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,702,200 | -48,400 | 0.19 | -0.00 | 2022-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,383,402 | -51,600 | 0.18 | -0.00 | 2022-05-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -51,600 | 0.00 | -0.00 | 2022-05-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,017,300 | -55,600 | 0.44 | -0.00 | 2022-05-05 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 529,200 | -60,000 | 0.01 | -0.00 | 2022-05-05 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,206,400 | -86,000 | 0.10 | -0.00 | 2022-05-05 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 48,400 | -100,000 | 0.00 | -0.00 | 2022-05-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,940 | -120,000 | 0.06 | -0.00 | 2022-05-05 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,156,400 | -125,200 | 0.10 | -0.00 | 2022-05-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,926 | -162,558 | 0.01 | -0.00 | 2022-05-05 |
| 60 | C00093 | BNP PARIBAS | 11,425,918 | -167,300 | 0.22 | -0.00 | 2022-05-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 73,442,170 | -225,600 | 1.41 | -0.00 | 2022-05-05 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,312,969 | -311,200 | 0.31 | -0.01 | 2022-05-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 17,967,898 | -419,400 | 0.34 | -0.01 | 2022-05-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,903,982 | -1,306,458 | 5.64 | -0.03 | 2022-05-05 |
| 64 | Total changed named holdings | 1,313,074,249 | 0 | 25.20 | 0.00 | ||
| 222 | Unchanged named holdings | 144,332,473 | 0 | 2.77 | 0.00 | ||
| 286 | Total named holdings | 1,457,406,722 | 0 | 27.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,375,600 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,458,782,322 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 3,751,449,278 | 0 | 72.00 | 0.00 | |||
| Issued securities | 5,210,231,600 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,914,000 |
| Turnover | 24,633,084 |
| Average price | 5.013 |
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