Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,904,000 | 288,000 | 0.06 | 0.01 | 2023-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,142,000 | 249,600 | 1.68 | 0.00 | 2023-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,345,081 | 189,600 | 2.14 | 0.00 | 2023-06-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,799,600 | 170,400 | 1.14 | 0.00 | 2023-06-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,600 | 107,200 | 0.04 | 0.00 | 2023-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,316,335 | 102,087 | 5.60 | 0.00 | 2023-06-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,600 | 95,200 | 0.03 | 0.00 | 2023-06-01 |
| 8 | C00093 | BNP PARIBAS | 8,990,247 | 93,497 | 0.17 | 0.00 | 2023-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,765,933 | 79,282 | 0.70 | 0.00 | 2023-06-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,700,129 | 68,400 | 0.41 | 0.00 | 2023-06-01 |
| 11 | C00016 | DBS BANK LTD | 3,688,856 | 40,000 | 0.07 | 0.00 | 2023-06-01 |
| 12 | C00111 | SOCIETE GENERALE | 1,345,035 | 30,000 | 0.03 | 0.00 | 2023-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,677,200 | 29,600 | 0.18 | 0.00 | 2023-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,560,049 | 21,200 | 0.47 | 0.00 | 2023-06-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,990,609 | 20,800 | 0.40 | 0.00 | 2023-06-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,550,857 | 17,600 | 0.11 | 0.00 | 2023-06-01 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,142,400 | 17,200 | 0.12 | 0.00 | 2023-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,010,400 | 10,000 | 0.08 | 0.00 | 2023-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,628,121 | 8,800 | 1.90 | 0.00 | 2023-06-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,861,700 | 8,000 | 0.04 | 0.00 | 2023-06-01 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2023-06-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 775,600 | 5,600 | 0.01 | 0.00 | 2023-06-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,600 | 4,000 | 0.01 | 0.00 | 2023-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,732,840 | 3,400 | 1.08 | 0.00 | 2023-06-01 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,200 | 3,200 | 0.00 | 0.00 | 2023-06-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,589,158 | 2,800 | 0.11 | 0.00 | 2023-06-01 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,526,000 | 2,000 | 0.05 | 0.00 | 2023-06-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | 1,600 | 0.02 | 0.00 | 2023-06-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,519,200 | 1,200 | 0.05 | 0.00 | 2023-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 101,200 | 400 | 0.00 | 0.00 | 2023-06-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,800 | 400 | 0.02 | 0.00 | 2023-06-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,860 | 400 | 0.05 | 0.00 | 2023-06-01 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 556,000 | 400 | 0.01 | 0.00 | 2023-06-01 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,684 | -111 | 0.00 | -0.00 | 2023-06-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 111,700 | -200 | 0.00 | -0.00 | 2023-06-01 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,800 | -400 | 0.00 | -0.00 | 2023-06-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,146,700 | -1,200 | 0.04 | -0.00 | 2023-06-01 |
| 38 | B01298 | GET NICE SECURITIES LTD | 136,400 | -2,000 | 0.00 | -0.00 | 2023-06-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -4,400 | 0.00 | -0.00 | 2023-06-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,904,200 | -9,200 | 0.07 | -0.00 | 2023-06-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,367,643 | -10,400 | 0.16 | -0.00 | 2023-06-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,530,896 | -11,889 | 0.37 | -0.00 | 2023-06-01 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -14,400 | 0.00 | -0.00 | 2023-06-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,864,278 | -20,000 | 0.09 | -0.00 | 2023-06-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,147,032 | -26,000 | 0.31 | -0.00 | 2023-06-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,467,600 | -39,200 | 0.14 | -0.00 | 2023-06-01 |
| 47 | C00010 | CITIBANK N.A. | 139,510,964 | -70,636 | 2.66 | -0.00 | 2023-06-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,285,813 | -81,777 | 0.37 | -0.00 | 2023-06-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,406,518 | -89,599 | 6.50 | -0.00 | 2023-06-01 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,981,266 | -112,400 | 0.23 | -0.00 | 2023-06-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,392,292 | -117,600 | 0.39 | -0.00 | 2023-06-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,552,413 | -166,007 | 6.75 | -0.00 | 2023-06-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107,399 | -900,447 | 0.12 | -0.02 | 2023-06-01 |
| 53 | Total changed named holdings | 1,833,903,408 | 0 | 35.01 | 0.00 | ||
| 228 | Unchanged named holdings | 152,478,514 | 0 | 2.91 | 0.00 | ||
| 281 | Total named holdings | 1,986,381,922 | 0 | 37.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | ||
| 305 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 6,551,889 |
| Turnover | 44,617,045 |
| Average price | 6.810 |
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