Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 343,765,622 | 3,418,790 | 6.56 | 0.07 | 2023-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,070,970 | 2,994,200 | 0.50 | 0.06 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 10,306,308 | 949,708 | 0.20 | 0.02 | 2023-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,480,767 | 754,554 | 6.92 | 0.01 | 2023-05-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,310,443 | 556,000 | 0.14 | 0.01 | 2023-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,933,435 | 457,600 | 1.96 | 0.01 | 2023-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,443,655 | 274,400 | 1.97 | 0.01 | 2023-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,802,838 | 206,800 | 0.44 | 0.00 | 2023-05-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,075,223 | 194,200 | 0.38 | 0.00 | 2023-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,026,417 | 184,000 | 1.03 | 0.00 | 2023-05-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 469,600 | 138,000 | 0.01 | 0.00 | 2023-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,800 | 134,800 | 0.13 | 0.00 | 2023-05-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,461,200 | 100,000 | 0.03 | 0.00 | 2023-05-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,000 | 87,200 | 0.07 | 0.00 | 2023-05-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,539,234 | 86,200 | 0.37 | 0.00 | 2023-05-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,200 | 80,000 | 0.02 | 0.00 | 2023-05-05 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,130,400 | 65,600 | 0.04 | 0.00 | 2023-05-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,345,600 | 55,200 | 0.10 | 0.00 | 2023-05-05 |
| 19 | C00111 | SOCIETE GENERALE | 462,235 | 53,200 | 0.01 | 0.00 | 2023-05-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 49,000 | 0.04 | 0.00 | 2023-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,438,262 | 46,698 | 0.35 | 0.00 | 2023-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,578,800 | 42,000 | 0.18 | 0.00 | 2023-05-05 |
| 23 | C00016 | DBS BANK LTD | 4,420,456 | 40,000 | 0.08 | 0.00 | 2023-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,087,356 | 38,000 | 0.04 | 0.00 | 2023-05-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,131,558 | 30,400 | 0.10 | 0.00 | 2023-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,995,702 | 28,800 | 0.10 | 0.00 | 2023-05-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,157,700 | 28,400 | 0.08 | 0.00 | 2023-05-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,800 | 16,800 | 0.09 | 0.00 | 2023-05-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,479,480 | 13,600 | 0.22 | 0.00 | 2023-05-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 952,800 | 12,000 | 0.02 | 0.00 | 2023-05-05 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,288,400 | 10,400 | 0.06 | 0.00 | 2023-05-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,216,800 | 10,000 | 0.02 | 0.00 | 2023-05-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 169,600 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 857,200 | 10,000 | 0.02 | 0.00 | 2023-05-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,094,000 | 9,200 | 0.06 | 0.00 | 2023-05-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,600 | 6,800 | 0.00 | 0.00 | 2023-05-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,800 | 6,000 | 0.02 | 0.00 | 2023-05-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 17,600 | 4,800 | 0.00 | 0.00 | 2023-05-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,418,017 | 4,400 | 0.05 | 0.00 | 2023-05-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2023-05-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,272,457 | 3,600 | 0.10 | 0.00 | 2023-05-05 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,400 | 3,200 | 0.00 | 0.00 | 2023-05-05 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,600 | 3,200 | 0.01 | 0.00 | 2023-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 190,800 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,454,544 | 2,000 | 0.07 | 0.00 | 2023-05-05 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,400 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,200 | 1,600 | 0.01 | 0.00 | 2023-05-05 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2023-05-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,856 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | 800 | 0.00 | 0.00 | 2023-05-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,631,600 | 400 | 0.05 | 0.00 | 2023-05-05 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,146,800 | 400 | 0.02 | 0.00 | 2023-05-05 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | 400 | 0.02 | 0.00 | 2023-05-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 111,919 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 56 | B01298 | GET NICE SECURITIES LTD | 108,400 | -800 | 0.00 | -0.00 | 2023-05-05 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 284,800 | -1,200 | 0.01 | -0.00 | 2023-05-05 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 276,400 | -1,200 | 0.01 | -0.00 | 2023-05-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,400 | -1,200 | 0.00 | -0.00 | 2023-05-05 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -1,600 | 0.00 | -0.00 | 2023-05-05 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2023-05-05 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,200 | -3,200 | 0.00 | -0.00 | 2023-05-05 |
| 63 | B01267 | WINFULL SECURITIES LTD | 48,400 | -5,200 | 0.00 | -0.00 | 2023-05-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,500 | -6,000 | 0.03 | -0.00 | 2023-05-05 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,200 | -7,200 | 0.03 | -0.00 | 2023-05-05 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 713,600 | -7,200 | 0.01 | -0.00 | 2023-05-05 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -9,600 | 0.00 | -0.00 | 2023-05-05 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2023-05-05 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,613,600 | -12,000 | 0.05 | -0.00 | 2023-05-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,400 | -19,200 | 0.03 | -0.00 | 2023-05-05 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 6,837,404 | -20,000 | 0.13 | -0.00 | 2023-05-05 |
| 72 | B01610 | KGI ASIA LTD | 3,399,000 | -26,000 | 0.06 | -0.00 | 2023-05-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,772,800 | -31,200 | 0.07 | -0.00 | 2023-05-05 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,950,209 | -38,400 | 0.38 | -0.00 | 2023-05-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -65,800 | 0.00 | -0.00 | 2023-05-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,460 | -70,000 | 0.05 | -0.00 | 2023-05-05 |
| 77 | C00074 | DEUTSCHE BANK AG | 45,975,559 | -112,000 | 0.88 | -0.00 | 2023-05-05 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -157,200 | 0.02 | -0.00 | 2023-05-05 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,286,292 | -163,200 | 0.29 | -0.00 | 2023-05-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,673,950 | -381,600 | 0.68 | -0.01 | 2023-05-05 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,131,945 | -986,427 | 5.61 | -0.02 | 2023-05-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,193,395 | -1,433,200 | 0.46 | -0.03 | 2023-05-05 |
| 83 | C00010 | CITIBANK N.A. | 116,432,519 | -7,663,123 | 2.22 | -0.15 | 2023-05-05 |
| 83 | Total changed named holdings | 1,768,931,687 | 0 | 33.77 | 0.00 | ||
| 195 | Unchanged named holdings | 217,550,235 | 0 | 4.15 | 0.00 | ||
| 278 | Total named holdings | 1,986,481,922 | 0 | 37.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,269,200 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,987,751,122 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 3,250,680,478 | 0 | 62.05 | 0.00 | |||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 15,332,831 |
| Turnover | 124,956,424 |
| Average price | 8.150 |
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