Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,071,268 | 1,789,602 | 0.50 | 0.03 | 2022-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,191,333 | 162,382 | 1.02 | 0.00 | 2022-09-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,515,069 | 134,900 | 0.37 | 0.00 | 2022-09-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,700 | 77,600 | 0.08 | 0.00 | 2022-09-01 |
| 5 | B01610 | KGI ASIA LTD | 3,462,200 | 50,000 | 0.07 | 0.00 | 2022-09-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,997,166 | 33,600 | 0.31 | 0.00 | 2022-09-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,707,200 | 16,800 | 0.43 | 0.00 | 2022-09-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,235,700 | 14,000 | 0.44 | 0.00 | 2022-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,034,966 | 11,200 | 1.36 | 0.00 | 2022-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,230,912 | 10,000 | 0.12 | 0.00 | 2022-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,633,625 | 10,000 | 0.47 | 0.00 | 2022-09-01 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 115,600 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,702,400 | 9,600 | 0.09 | 0.00 | 2022-09-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,600 | 9,200 | 0.04 | 0.00 | 2022-09-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,600 | 6,000 | 0.01 | 0.00 | 2022-09-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,300 | 4,000 | 0.03 | 0.00 | 2022-09-01 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 363,200 | 400 | 0.01 | 0.00 | 2022-09-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,200 | 400 | 0.00 | 0.00 | 2022-09-01 |
| 19 | B02093 | UPMAX SECURITIES LTD | 318 | 18 | 0.00 | 0.00 | 2022-09-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,400 | -400 | 0.01 | -0.00 | 2022-09-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 238,400 | -400 | 0.00 | -0.00 | 2022-09-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,660 | -400 | 0.00 | -0.00 | 2022-09-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -1,600 | 0.00 | -0.00 | 2022-09-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 89,600 | -2,000 | 0.00 | -0.00 | 2022-09-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,334,294 | -4,227 | 7.89 | -0.00 | 2022-09-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,060,310 | -4,800 | 1.01 | -0.00 | 2022-09-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,940 | -10,000 | 0.05 | -0.00 | 2022-09-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,358 | -13,200 | 0.00 | -0.00 | 2022-09-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 629,709 | -17,200 | 0.01 | -0.00 | 2022-09-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,268,254 | -18,000 | 0.10 | -0.00 | 2022-09-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,552,600 | -20,000 | 0.05 | -0.00 | 2022-09-01 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,557,600 | -26,000 | 0.05 | -0.00 | 2022-09-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,414,000 | -30,000 | 0.05 | -0.00 | 2022-09-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,651,153 | -32,400 | 0.18 | -0.00 | 2022-09-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,858,600 | -66,400 | 0.17 | -0.00 | 2022-09-01 |
| 36 | C00093 | BNP PARIBAS | 8,493,605 | -86,348 | 0.16 | -0.00 | 2022-09-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,983 | -112,800 | 0.06 | -0.00 | 2022-09-01 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,946,000 | -147,600 | 1.05 | -0.00 | 2022-09-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,011,687 | -183,600 | 5.35 | -0.00 | 2022-09-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,701,442 | -506,703 | 0.34 | -0.01 | 2022-09-01 |
| 41 | C00010 | CITIBANK N.A. | 156,055,764 | -1,065,624 | 2.98 | -0.02 | 2022-09-01 |
| 41 | Total changed named holdings | 1,302,397,716 | 0 | 24.88 | 0.00 | ||
| 241 | Unchanged named holdings | 180,143,406 | 0 | 3.44 | 0.00 | ||
| 282 | Total named holdings | 1,482,541,122 | 0 | 28.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,380,800 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,483,921,922 | 0 | 28.34 | 0.00 | ||
| Securities not in CCASS | 3,751,509,678 | 0 | 71.66 | 0.00 | |||
| Issued securities | 5,235,431,600 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 2,073,564 |
| Turnover | 9,716,595 |
| Average price | 4.686 |
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