Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,565,762 | 755,795 | 7.96 | 0.01 | 2022-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,146,256 | 715,600 | 0.12 | 0.01 | 2022-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,027 | 358,672 | 0.08 | 0.01 | 2022-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,374,400 | 350,000 | 0.99 | 0.01 | 2022-05-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,203,600 | 283,200 | 0.54 | 0.01 | 2022-05-10 |
| 6 | C00010 | CITIBANK N.A. | 150,427,218 | 169,188 | 2.89 | 0.00 | 2022-05-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,200 | 120,800 | 0.00 | 0.00 | 2022-05-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,200 | 56,800 | 0.03 | 0.00 | 2022-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,049,594 | 48,400 | 1.00 | 0.00 | 2022-05-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,300 | 46,000 | 0.03 | 0.00 | 2022-05-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,937,700 | 30,800 | 0.08 | 0.00 | 2022-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,213,025 | 28,000 | 0.46 | 0.00 | 2022-05-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,075,750 | 22,400 | 0.15 | 0.00 | 2022-05-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,298,804 | 20,000 | 0.06 | 0.00 | 2022-05-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,324,000 | 20,000 | 0.06 | 0.00 | 2022-05-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,400 | 20,000 | 0.01 | 0.00 | 2022-05-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2022-05-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,793,354 | 15,200 | 0.11 | 0.00 | 2022-05-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,857,600 | 10,000 | 0.04 | 0.00 | 2022-05-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,155,516 | 8,800 | 0.21 | 0.00 | 2022-05-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 396,400 | 7,600 | 0.01 | 0.00 | 2022-05-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,754,200 | 6,800 | 0.19 | 0.00 | 2022-05-10 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 38,800 | 6,400 | 0.00 | 0.00 | 2022-05-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,600 | 4,000 | 0.00 | 0.00 | 2022-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,600 | 3,200 | 0.04 | 0.00 | 2022-05-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,975 | 155 | 0.00 | 0.00 | 2022-05-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,710 | 100 | 0.00 | 0.00 | 2022-05-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2022-05-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,081,618 | -1,200 | 0.08 | -0.00 | 2022-05-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,042,000 | -4,000 | 0.04 | -0.00 | 2022-05-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 73,369,312 | -4,800 | 1.41 | -0.00 | 2022-05-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 837,600 | -7,200 | 0.02 | -0.00 | 2022-05-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -8,000 | 0.02 | -0.00 | 2022-05-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,026,480 | -8,398 | 0.17 | -0.00 | 2022-05-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 579,200 | -10,000 | 0.01 | -0.00 | 2022-05-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,030,954 | -12,280 | 0.23 | -0.00 | 2022-05-10 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2022-05-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,292,969 | -15,600 | 0.31 | -0.00 | 2022-05-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,626,658 | -20,400 | 0.07 | -0.00 | 2022-05-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,175,200 | -21,200 | 0.10 | -0.00 | 2022-05-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -26,400 | 0.03 | -0.00 | 2022-05-10 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2022-05-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,405,802 | -34,000 | 0.18 | -0.00 | 2022-05-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,104,400 | -42,000 | 0.10 | -0.00 | 2022-05-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,105,200 | -42,000 | 0.12 | -0.00 | 2022-05-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,687,127 | -76,856 | 0.55 | -0.00 | 2022-05-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,957 | -86,400 | 0.01 | -0.00 | 2022-05-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | -166,000 | 0.04 | -0.00 | 2022-05-10 |
| 50 | C00093 | BNP PARIBAS | 11,242,560 | -167,200 | 0.22 | -0.00 | 2022-05-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,913,722 | -249,600 | 1.00 | -0.00 | 2022-05-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,170,735 | -2,072,776 | 5.67 | -0.04 | 2022-05-10 |
| 52 | Total changed named holdings | 1,326,085,685 | -2,800 | 25.45 | -0.00 | ||
| 234 | Unchanged named holdings | 131,318,237 | 0 | 2.52 | 0.00 | ||
| 286 | Total named holdings | 1,457,403,922 | -2,800 | 27.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,375,600 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,458,779,522 | -2,800 | 28.00 | -0.00 | ||
| Securities not in CCASS | 3,751,452,078 | 2,800 | 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 | 2022-05-05 |
| Volume | 5,047,055 |
| Turnover | 25,261,038 |
| Average price | 5.005 |
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