Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 163,327,415 | 8,051,581 | 3.12 | 0.15 | 2022-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,697,081 | 3,889,266 | 5.44 | 0.07 | 2022-09-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,882,046 | 721,308 | 0.23 | 0.01 | 2022-09-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,305,600 | 348,000 | 1.06 | 0.01 | 2022-09-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 19,879,188 | 300,000 | 0.38 | 0.01 | 2022-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,076,566 | 182,000 | 1.36 | 0.00 | 2022-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,800 | 104,400 | 0.04 | 0.00 | 2022-09-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,097,166 | 90,000 | 0.31 | 0.00 | 2022-09-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 813,200 | 40,000 | 0.02 | 0.00 | 2022-09-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,600 | 40,000 | 0.00 | 0.00 | 2022-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,683,153 | 37,200 | 0.18 | 0.00 | 2022-09-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,708,400 | 34,800 | 0.43 | 0.00 | 2022-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,289,054 | 26,000 | 0.10 | 0.00 | 2022-09-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,150,471 | 24,400 | 0.50 | 0.00 | 2022-09-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,620,425 | 21,600 | 0.47 | 0.00 | 2022-09-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 167,200 | 16,800 | 0.00 | 0.00 | 2022-09-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,200 | 16,000 | 0.01 | 0.00 | 2022-09-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,696,800 | 14,400 | 0.09 | 0.00 | 2022-09-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,158 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 897,600 | 10,000 | 0.02 | 0.00 | 2022-09-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | 10,000 | 0.05 | 0.00 | 2022-09-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,271,700 | 10,000 | 0.44 | 0.00 | 2022-09-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 887,200 | 10,000 | 0.02 | 0.00 | 2022-09-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 200,800 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,000 | 8,800 | 0.12 | 0.00 | 2022-09-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,600 | 6,000 | 0.04 | 0.00 | 2022-09-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,173,543 | 6,000 | 0.08 | 0.00 | 2022-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,183,338 | 5,200 | 1.02 | 0.00 | 2022-09-05 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 124,400 | 4,800 | 0.00 | 0.00 | 2022-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,850,052 | 4,000 | 0.04 | 0.00 | 2022-09-05 |
| 31 | B02175 | WEBULL SECURITIES LTD | 36,800 | 1,200 | 0.00 | 0.00 | 2022-09-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 347,200 | 400 | 0.01 | 0.00 | 2022-09-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,400 | -400 | 0.01 | -0.00 | 2022-09-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 542,800 | -3,600 | 0.01 | -0.00 | 2022-09-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 89,600 | -4,000 | 0.00 | -0.00 | 2022-09-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,600 | -6,000 | 0.01 | -0.00 | 2022-09-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,419,300 | -10,000 | 0.03 | -0.00 | 2022-09-05 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,200 | -11,200 | 0.00 | -0.00 | 2022-09-05 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,551,600 | -16,000 | 0.05 | -0.00 | 2022-09-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,800 | -20,000 | 0.05 | -0.00 | 2022-09-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,600 | -29,200 | 0.17 | -0.00 | 2022-09-05 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 560,909 | -67,200 | 0.01 | -0.00 | 2022-09-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,057 | -192,194 | 0.06 | -0.00 | 2022-09-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,800 | -212,000 | 0.04 | -0.00 | 2022-09-05 |
| 45 | C00093 | BNP PARIBAS | 8,015,405 | -348,600 | 0.15 | -0.01 | 2022-09-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,920,767 | -412,302 | 0.36 | -0.01 | 2022-09-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 42,458,786 | -721,308 | 0.81 | -0.01 | 2022-09-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,596,650 | -3,948,000 | 0.26 | -0.08 | 2022-09-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,681,064 | -8,052,151 | 7.75 | -0.15 | 2022-09-05 |
| 49 | Total changed named holdings | 1,326,525,094 | 0 | 25.34 | 0.00 | ||
| 233 | Unchanged named holdings | 156,016,028 | 0 | 2.98 | 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 | 2022-09-01 |
| Volume | 3,902,800 |
| Turnover | 18,132,468 |
| Average price | 4.646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy