Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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. | 146,684,434 | 1,860,174 | 2.80 | 0.04 | 2023-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,169,038 | 804,003 | 0.29 | 0.02 | 2023-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,428,654 | 702,200 | 6.17 | 0.01 | 2023-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,062,933 | 451,399 | 0.61 | 0.01 | 2023-07-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,261,200 | 134,800 | 0.06 | 0.00 | 2023-07-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,960,779 | 105,250 | 0.46 | 0.00 | 2023-07-07 |
| 7 | C00016 | DBS BANK LTD | 3,555,256 | 50,000 | 0.07 | 0.00 | 2023-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,963,889 | 49,292 | 6.57 | 0.00 | 2023-07-07 |
| 9 | C00093 | BNP PARIBAS | 8,218,972 | 35,026 | 0.16 | 0.00 | 2023-07-07 |
| 10 | C00111 | SOCIETE GENERALE | 817,435 | 24,000 | 0.02 | 0.00 | 2023-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,200 | 16,800 | 0.00 | 0.00 | 2023-07-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,143 | 10,000 | 0.09 | 0.00 | 2023-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,800 | 6,000 | 0.00 | 0.00 | 2023-07-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,600 | 1,200 | 0.00 | 0.00 | 2023-07-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,400 | 800 | 0.01 | 0.00 | 2023-07-07 |
| 16 | B02093 | UPMAX SECURITIES LTD | 130 | 100 | 0.00 | 0.00 | 2023-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 25,111 | -3 | 0.00 | -0.00 | 2023-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 113,347 | -295 | 0.00 | -0.00 | 2023-07-07 |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2023-07-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 660,000 | -800 | 0.01 | -0.00 | 2023-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,827,977 | -2,600 | 0.45 | -0.00 | 2023-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,800 | 0.00 | -0.00 | 2023-07-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,245,600 | -3,200 | 0.04 | -0.00 | 2023-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,400 | -4,000 | 0.04 | -0.00 | 2023-07-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 281,200 | -4,000 | 0.01 | -0.00 | 2023-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,100 | -4,800 | 0.08 | -0.00 | 2023-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,000 | -8,000 | 0.07 | -0.00 | 2023-07-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,624,852 | -8,400 | 1.86 | -0.00 | 2023-07-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 201,200 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,460 | -10,000 | 0.05 | -0.00 | 2023-07-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,400 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,442,158 | -10,800 | 0.10 | -0.00 | 2023-07-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,200 | -12,000 | 0.01 | -0.00 | 2023-07-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,367,200 | -16,800 | 0.18 | -0.00 | 2023-07-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,375,632 | -18,000 | 0.29 | -0.00 | 2023-07-07 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,293,200 | -23,600 | 0.02 | -0.00 | 2023-07-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,307,421 | -25,600 | 0.18 | -0.00 | 2023-07-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 86,400 | -30,000 | 0.00 | -0.00 | 2023-07-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,315,507 | -30,500 | 1.06 | -0.00 | 2023-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,990,341 | -31,200 | 0.04 | -0.00 | 2023-07-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,822,000 | -34,000 | 0.07 | -0.00 | 2023-07-07 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2023-07-07 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,318,800 | -60,800 | 1.57 | -0.00 | 2023-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,533,409 | -61,600 | 0.39 | -0.00 | 2023-07-07 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,905,785 | -66,800 | 0.21 | -0.00 | 2023-07-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,600 | -84,400 | 0.01 | -0.00 | 2023-07-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,632,990 | -120,350 | 0.36 | -0.00 | 2023-07-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 109,608,391 | -186,000 | 2.09 | -0.00 | 2023-07-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 20,221,714 | -281,200 | 0.39 | -0.01 | 2023-07-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,412,112 | -319,205 | 6.38 | -0.01 | 2023-07-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,256,800 | -326,800 | 0.98 | -0.01 | 2023-07-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,284,944 | -779,291 | 0.23 | -0.01 | 2023-07-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 27,004,780 | -1,602,800 | 0.52 | -0.03 | 2023-07-07 |
| 53 | Total changed named holdings | 1,834,458,894 | 0 | 35.02 | 0.00 | ||
| 220 | Unchanged named holdings | 151,923,828 | 0 | 2.90 | 0.00 | ||
| 273 | Total named holdings | 1,986,382,722 | 0 | 37.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,369,200 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 1,987,751,922 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 3,250,679,678 | 0 | 62.05 | 0.00 | |||
| Issued securities | 5,238,431,600 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 4,997,798 |
| Turnover | 37,150,356 |
| Average price | 7.433 |
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