Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00010 | CITIBANK N.A. | 121,276,597 | 1,879,019 | 2.32 | 0.04 | 2023-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,190,075 | 1,013,265 | 0.31 | 0.02 | 2023-03-01 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 943,600 | 610,400 | 0.02 | 0.01 | 2023-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,541,760 | 455,245 | 4.29 | 0.01 | 2023-03-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,170,400 | 316,400 | 0.88 | 0.01 | 2023-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,011,474 | 152,653 | 1.87 | 0.00 | 2023-03-01 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,928,543 | 106,400 | 0.21 | 0.00 | 2023-03-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,649,200 | 96,800 | 1.67 | 0.00 | 2023-03-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 92,800 | 40,000 | 0.00 | 0.00 | 2023-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,942,444 | 38,699 | 0.44 | 0.00 | 2023-03-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,900 | 30,000 | 0.03 | 0.00 | 2023-03-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,417 | 23,200 | 0.04 | 0.00 | 2023-03-01 |
| 13 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-01 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 250,000 | 11,200 | 0.00 | 0.00 | 2023-03-01 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,863,200 | 10,800 | 0.04 | 0.00 | 2023-03-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 45,200,377 | 8,000 | 0.86 | 0.00 | 2023-03-01 |
| 17 | B02175 | WEBULL SECURITIES LTD | 116,400 | 7,200 | 0.00 | 0.00 | 2023-03-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,340,233 | 6,000 | 0.56 | 0.00 | 2023-03-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,684,712 | 5,600 | 0.34 | 0.00 | 2023-03-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,500 | 5,200 | 0.09 | 0.00 | 2023-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,005,481 | 3,600 | 0.04 | 0.00 | 2023-03-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,530 | 3,600 | 0.10 | 0.00 | 2023-03-01 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 115,600 | 2,800 | 0.00 | 0.00 | 2023-03-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,800 | 2,800 | 0.02 | 0.00 | 2023-03-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,190,400 | 2,400 | 0.14 | 0.00 | 2023-03-01 |
| 26 | B01610 | KGI ASIA LTD | 3,281,400 | 2,000 | 0.06 | 0.00 | 2023-03-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 800 | 0.03 | 0.00 | 2023-03-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 25,536,906 | 400 | 0.49 | 0.00 | 2023-03-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 400 | 0.00 | 0.00 | 2023-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 101,658 | 200 | 0.00 | 0.00 | 2023-03-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,984 | -100 | 0.00 | -0.00 | 2023-03-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,983,158 | -1,200 | 0.10 | -0.00 | 2023-03-01 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,800 | -1,200 | 0.01 | -0.00 | 2023-03-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,400 | -1,600 | 0.02 | -0.00 | 2023-03-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,460 | -2,800 | 0.07 | -0.00 | 2023-03-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,901,200 | -4,000 | 0.09 | -0.00 | 2023-03-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,922,000 | -4,800 | 0.09 | -0.00 | 2023-03-01 |
| 38 | B01209 | MASON SECURITIES LTD | 61,600 | -5,200 | 0.00 | -0.00 | 2023-03-01 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,470,343 | -6,000 | 0.10 | -0.00 | 2023-03-01 |
| 40 | B01885 | HAFOO SECURITIES LTD | 348,800 | -6,000 | 0.01 | -0.00 | 2023-03-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,632,245 | -7,200 | 0.36 | -0.00 | 2023-03-01 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2023-03-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 126,400 | -14,800 | 0.00 | -0.00 | 2023-03-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,663 | -15,600 | 0.00 | -0.00 | 2023-03-01 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 644,400 | -29,200 | 0.01 | -0.00 | 2023-03-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,000 | -31,200 | 0.19 | -0.00 | 2023-03-01 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-03-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | -62,400 | 0.04 | -0.00 | 2023-03-01 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,600 | -62,800 | 0.00 | -0.00 | 2023-03-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,097,948 | -65,780 | 0.08 | -0.00 | 2023-03-01 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,049,600 | -70,400 | 0.04 | -0.00 | 2023-03-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,945,672 | -94,400 | 0.99 | -0.00 | 2023-03-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,506,118 | -96,142 | 0.95 | -0.00 | 2023-03-01 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,301,764 | -123,015 | 0.25 | -0.00 | 2023-03-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,486,860 | -129,237 | 0.41 | -0.00 | 2023-03-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,770,631 | -418,691 | 0.21 | -0.01 | 2023-03-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,859,295 | -568,452 | 7.04 | -0.01 | 2023-03-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,446,641 | -608,675 | 0.18 | -0.01 | 2023-03-01 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,853,069 | -1,078,267 | 0.46 | -0.02 | 2023-03-01 |
| 60 | C00093 | BNP PARIBAS | 22,616,437 | -1,287,922 | 0.43 | -0.02 | 2023-03-01 |
| 60 | Total changed named holdings | 1,413,148,495 | 0 | 26.98 | 0.00 | ||
| 224 | Unchanged named holdings | 72,609,027 | 0 | 1.39 | 0.00 | ||
| 284 | Total named holdings | 1,485,757,522 | 0 | 28.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 1,487,026,722 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,751,404,878 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 8,248,900 |
| Turnover | 67,628,421 |
| Average price | 8.198 |
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