Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00010 | CITIBANK N.A. | 104,418,104 | 4,574,651 | 1.99 | 0.09 | 2023-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,702,978 | 3,294,353 | 0.40 | 0.06 | 2023-02-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,929,107 | 1,252,404 | 0.44 | 0.02 | 2023-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,601,056 | 1,121,656 | 5.57 | 0.02 | 2023-02-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,269,851 | 773,200 | 0.98 | 0.01 | 2023-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,353,153 | 686,800 | 1.74 | 0.01 | 2023-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,551,862 | 433,917 | 0.18 | 0.01 | 2023-02-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,362,114 | 409,600 | 0.05 | 0.01 | 2023-02-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,369,448 | 297,600 | 0.43 | 0.01 | 2023-02-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 24,521,706 | 256,000 | 0.47 | 0.00 | 2023-02-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,722,564 | 202,800 | 0.32 | 0.00 | 2023-02-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,400 | 164,000 | 0.01 | 0.00 | 2023-02-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,622,800 | 162,800 | 0.07 | 0.00 | 2023-02-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,740,800 | 138,400 | 0.11 | 0.00 | 2023-02-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,159,845 | 138,400 | 0.35 | 0.00 | 2023-02-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,100 | 130,800 | 0.08 | 0.00 | 2023-02-02 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,310,930 | 120,400 | 0.20 | 0.00 | 2023-02-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,896,000 | 118,400 | 0.13 | 0.00 | 2023-02-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,452,686 | 72,000 | 0.96 | 0.00 | 2023-02-02 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,694,800 | 58,800 | 0.03 | 0.00 | 2023-02-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,658,666 | 55,600 | 0.09 | 0.00 | 2023-02-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,753,203 | 53,600 | 0.64 | 0.00 | 2023-02-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,800 | 50,400 | 0.18 | 0.00 | 2023-02-02 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2023-02-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,000 | 30,000 | 0.08 | 0.00 | 2023-02-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,200 | 30,000 | 0.01 | 0.00 | 2023-02-02 |
| 27 | C00093 | BNP PARIBAS | 10,277,843 | 25,214 | 0.20 | 0.00 | 2023-02-02 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,800 | 23,200 | 0.02 | 0.00 | 2023-02-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,668,057 | 22,400 | 0.09 | 0.00 | 2023-02-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 842,800 | 20,000 | 0.02 | 0.00 | 2023-02-02 |
| 31 | B01610 | KGI ASIA LTD | 3,333,800 | 20,000 | 0.06 | 0.00 | 2023-02-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 270,800 | 20,000 | 0.01 | 0.00 | 2023-02-02 |
| 33 | B02175 | WEBULL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,200 | 16,400 | 0.05 | 0.00 | 2023-02-02 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,200 | 16,400 | 0.00 | 0.00 | 2023-02-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,791 | 15,200 | 0.10 | 0.00 | 2023-02-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,860 | 14,800 | 0.07 | 0.00 | 2023-02-02 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,800 | 13,200 | 0.01 | 0.00 | 2023-02-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2023-02-02 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,400 | 10,800 | 0.00 | 0.00 | 2023-02-02 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,800 | 10,000 | 0.02 | 0.00 | 2023-02-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 190,400 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 10,000 | 0.06 | 0.00 | 2023-02-02 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,400 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 7,600 | 0.01 | 0.00 | 2023-02-02 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,200 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,800 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 95,200 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 218,400 | 3,200 | 0.00 | 0.00 | 2023-02-02 |
| 52 | B02195 | LONG BRIDGE HK LTD | 307,200 | 3,200 | 0.01 | 0.00 | 2023-02-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,200 | 2,800 | 0.02 | 0.00 | 2023-02-02 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 2,400 | 0.00 | 0.00 | 2023-02-02 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2023-02-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,741 | 1,200 | 0.00 | 0.00 | 2023-02-02 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 778,800 | 1,200 | 0.01 | 0.00 | 2023-02-02 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,800 | 1,200 | 0.00 | 0.00 | 2023-02-02 |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2023-02-02 |
| 61 | B01427 | TSE'S SECURITIES LTD | 20,400 | 800 | 0.00 | 0.00 | 2023-02-02 |
| 62 | B02159 | USMART SECURITIES LTD | 155,200 | 800 | 0.00 | 0.00 | 2023-02-02 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,794,804 | 400 | 0.03 | 0.00 | 2023-02-02 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,000 | 400 | 0.07 | 0.00 | 2023-02-02 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,800 | 400 | 0.00 | 0.00 | 2023-02-02 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 351,200 | 400 | 0.01 | 0.00 | 2023-02-02 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,800 | 400 | 0.00 | 0.00 | 2023-02-02 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,870 | 102 | 0.00 | 0.00 | 2023-02-02 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 101,409 | -450 | 0.00 | -0.00 | 2023-02-02 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 414,800 | -800 | 0.01 | -0.00 | 2023-02-02 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 738,000 | -1,600 | 0.01 | -0.00 | 2023-02-02 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,800 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 73 | B01290 | SPS SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,768,800 | -2,800 | 0.03 | -0.00 | 2023-02-02 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,119,990 | -4,302 | 0.44 | -0.00 | 2023-02-02 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,451,943 | -4,400 | 0.08 | -0.00 | 2023-02-02 |
| 77 | B01885 | HAFOO SECURITIES LTD | 194,800 | -4,400 | 0.00 | -0.00 | 2023-02-02 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,400 | -5,200 | 0.00 | -0.00 | 2023-02-02 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,800 | -6,000 | 0.02 | -0.00 | 2023-02-02 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-02 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,014,281 | -19,600 | 0.04 | -0.00 | 2023-02-02 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,600 | -25,200 | 0.01 | -0.00 | 2023-02-02 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,800 | -26,000 | 0.01 | -0.00 | 2023-02-02 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,017 | -27,200 | 0.03 | -0.00 | 2023-02-02 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 98,400 | -30,000 | 0.00 | -0.00 | 2023-02-02 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,884,815 | -30,900 | 0.28 | -0.00 | 2023-02-02 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 646,400 | -36,000 | 0.01 | -0.00 | 2023-02-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,800 | -46,000 | 0.05 | -0.00 | 2023-02-02 |
| 89 | B01340 | LEHIN SECURITIES LTD | 11,649 | -50,104 | 0.00 | -0.00 | 2023-02-02 |
| 90 | C00016 | DBS BANK LTD | 3,519,356 | -55,600 | 0.07 | -0.00 | 2023-02-02 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | -90,400 | 0.03 | -0.00 | 2023-02-02 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 4,010,528 | -90,818 | 0.08 | -0.00 | 2023-02-02 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,415,600 | -111,600 | 0.08 | -0.00 | 2023-02-02 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,800 | -115,600 | 0.01 | -0.00 | 2023-02-02 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 168,800 | -129,600 | 0.00 | -0.00 | 2023-02-02 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,672,000 | -464,000 | 1.75 | -0.01 | 2023-02-02 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,748,850 | -2,797,279 | 6.22 | -0.05 | 2023-02-02 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,682,800 | -4,257,600 | 0.81 | -0.08 | 2023-02-02 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,739,600 | -6,576,044 | 0.26 | -0.13 | 2023-02-02 |
| 99 | Total changed named holdings | 1,400,813,977 | 0 | 26.74 | 0.00 | ||
| 191 | Unchanged named holdings | 84,944,745 | 0 | 1.62 | 0.00 | ||
| 290 | Total named holdings | 1,485,758,722 | 0 | 28.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 1,487,027,922 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,751,403,678 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 33,855,849 |
| Turnover | 298,664,500 |
| Average price | 8.822 |
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