Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01130 | BOCI SECURITIES LTD | 111,562,931 | 512,800 | 2.13 | 0.01 | 2023-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,387,840 | 396,400 | 1.08 | 0.01 | 2023-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,256,783 | 363,589 | 6.51 | 0.01 | 2023-05-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,931,600 | 342,800 | 1.68 | 0.01 | 2023-05-25 |
| 5 | C00010 | CITIBANK N.A. | 138,890,869 | 251,932 | 2.65 | 0.00 | 2023-05-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,557,600 | 169,600 | 1.14 | 0.00 | 2023-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,500 | 105,200 | 0.08 | 0.00 | 2023-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,800,209 | 64,000 | 0.40 | 0.00 | 2023-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,370,800 | 63,600 | 0.14 | 0.00 | 2023-05-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,249,832 | 59,200 | 0.31 | 0.00 | 2023-05-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,037,729 | 58,400 | 0.40 | 0.00 | 2023-05-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2023-05-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,200 | 42,400 | 0.04 | 0.00 | 2023-05-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,572,000 | 39,200 | 0.18 | 0.00 | 2023-05-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,478 | 32,000 | 0.09 | 0.00 | 2023-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,178,449 | 31,600 | 0.46 | 0.00 | 2023-05-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,517,257 | 30,000 | 0.11 | 0.00 | 2023-05-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,200 | 29,200 | 0.00 | 0.00 | 2023-05-25 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,380,400 | 26,800 | 0.05 | 0.00 | 2023-05-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,536,734 | 25,199 | 1.90 | 0.00 | 2023-05-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,044,800 | 23,200 | 0.12 | 0.00 | 2023-05-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,200 | 21,600 | 0.01 | 0.00 | 2023-05-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,905,204 | 20,000 | 0.04 | 0.00 | 2023-05-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,600 | 20,000 | 0.07 | 0.00 | 2023-05-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2023-05-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,928,800 | 13,600 | 0.07 | 0.00 | 2023-05-25 |
| 27 | B01267 | WINFULL SECURITIES LTD | 73,600 | 10,400 | 0.00 | 0.00 | 2023-05-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,000 | 10,000 | 0.03 | 0.00 | 2023-05-25 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2023-05-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,396,000 | 10,000 | 0.05 | 0.00 | 2023-05-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,179,643 | 10,000 | 0.16 | 0.00 | 2023-05-25 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 973,200 | 10,000 | 0.02 | 0.00 | 2023-05-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,260 | 10,000 | 0.05 | 0.00 | 2023-05-25 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,800 | 10,000 | 0.01 | 0.00 | 2023-05-25 |
| 35 | B01610 | KGI ASIA LTD | 3,406,200 | 8,000 | 0.07 | 0.00 | 2023-05-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,799,700 | 4,400 | 0.03 | 0.00 | 2023-05-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | 3,600 | 0.05 | 0.00 | 2023-05-25 |
| 38 | B02195 | LONG BRIDGE HK LTD | 299,200 | 3,200 | 0.01 | 0.00 | 2023-05-25 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,600 | 3,200 | 0.00 | 0.00 | 2023-05-25 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 |
| 41 | B02159 | USMART SECURITIES LTD | 123,200 | 2,000 | 0.00 | 0.00 | 2023-05-25 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,200 | 1,600 | 0.00 | 0.00 | 2023-05-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,600 | 1,200 | 0.02 | 0.00 | 2023-05-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,179,900 | 800 | 0.04 | 0.00 | 2023-05-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,200 | 800 | 0.02 | 0.00 | 2023-05-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 100,800 | 400 | 0.00 | 0.00 | 2023-05-25 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,600 | 400 | 0.01 | 0.00 | 2023-05-25 |
| 48 | B01340 | LEHIN SECURITIES LTD | 25,337 | 400 | 0.00 | 0.00 | 2023-05-25 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 400 | 0.00 | 0.00 | 2023-05-25 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,395 | 388 | 0.00 | 0.00 | 2023-05-25 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | -800 | 0.06 | -0.00 | 2023-05-25 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 275,200 | -2,400 | 0.01 | -0.00 | 2023-05-25 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -3,200 | 0.00 | -0.00 | 2023-05-25 |
| 54 | B01885 | HAFOO SECURITIES LTD | 367,600 | -4,800 | 0.01 | -0.00 | 2023-05-25 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,334,621 | -6,000 | 0.18 | -0.00 | 2023-05-25 |
| 56 | C00093 | BNP PARIBAS | 9,222,001 | -10,880 | 0.18 | -0.00 | 2023-05-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,541,758 | -14,000 | 0.11 | -0.00 | 2023-05-25 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,400 | -15,200 | 0.00 | -0.00 | 2023-05-25 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,292,975 | -20,078 | 5.54 | -0.00 | 2023-05-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,635,603 | -24,788 | 0.37 | -0.00 | 2023-05-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,963,451 | -26,000 | 0.71 | -0.00 | 2023-05-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,800 | -80,000 | 0.00 | -0.00 | 2023-05-25 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 794,800 | -106,000 | 0.02 | -0.00 | 2023-05-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,568,215 | -139,081 | 0.39 | -0.00 | 2023-05-25 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,094,066 | -141,200 | 0.23 | -0.00 | 2023-05-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 20,411,639 | -272,800 | 0.39 | -0.01 | 2023-05-25 |
| 67 | C00016 | DBS BANK LTD | 3,725,656 | -450,400 | 0.07 | -0.01 | 2023-05-25 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | -488,400 | 0.01 | -0.01 | 2023-05-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,617,369 | -489,447 | 6.79 | -0.01 | 2023-05-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,317,539 | -626,034 | 0.18 | -0.01 | 2023-05-25 |
| 70 | Total changed named holdings | 1,858,875,343 | 0 | 35.49 | 0.00 | ||
| 210 | Unchanged named holdings | 127,506,579 | 0 | 2.43 | 0.00 | ||
| 280 | Total named holdings | 1,986,381,922 | 0 | 37.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | ||
| 304 | 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 | 2023-05-23 |
| Volume | 6,240,788 |
| Turnover | 43,614,730 |
| Average price | 6.989 |
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