Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,275,968 | 1,713,200 | 0.63 | 0.03 | 2024-01-05 |
| 2 | C00093 | BNP PARIBAS | 12,211,543 | 850,000 | 0.23 | 0.02 | 2024-01-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,968,109 | 660,000 | 1.58 | 0.01 | 2024-01-05 |
| 4 | C00010 | CITIBANK N.A. | 146,970,046 | 278,836 | 2.80 | 0.01 | 2024-01-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,957,300 | 141,200 | 0.04 | 0.00 | 2024-01-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,539,844 | 124,177 | 0.35 | 0.00 | 2024-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,189,392 | 67,200 | 0.60 | 0.00 | 2024-01-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 604,400 | 54,400 | 0.01 | 0.00 | 2024-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,557,643 | 46,000 | 0.45 | 0.00 | 2024-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,689,600 | 44,000 | 0.13 | 0.00 | 2024-01-05 |
| 11 | B01894 | MFG LIMITED | 108,000 | 30,000 | 0.00 | 0.00 | 2024-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,400 | 26,400 | 0.07 | 0.00 | 2024-01-05 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,907,532 | 20,800 | 0.21 | 0.00 | 2024-01-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,039,200 | 18,800 | 0.02 | 0.00 | 2024-01-05 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,478,400 | 12,000 | 0.12 | 0.00 | 2024-01-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,600 | 11,200 | 0.00 | 0.00 | 2024-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,600 | 10,000 | 0.03 | 0.00 | 2024-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | 8,000 | 0.03 | 0.00 | 2024-01-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 524,400 | 7,200 | 0.01 | 0.00 | 2024-01-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,600 | 6,400 | 0.01 | 0.00 | 2024-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 311,600 | 6,000 | 0.01 | 0.00 | 2024-01-05 |
| 22 | B01610 | KGI ASIA LTD | 3,504,000 | 6,000 | 0.07 | 0.00 | 2024-01-05 |
| 23 | B02159 | USMART SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2024-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,947,770 | 4,800 | 0.04 | 0.00 | 2024-01-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,841,200 | 2,000 | 0.07 | 0.00 | 2024-01-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,412,876 | 2,000 | 1.86 | -0.00 | 2024-01-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,759,600 | 1,600 | 0.03 | 0.00 | 2024-01-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | 400 | 0.02 | 0.00 | 2024-01-05 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,634 | -92 | 0.00 | -0.00 | 2024-01-05 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -800 | 0.00 | -0.00 | 2024-01-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,810,400 | -1,200 | 0.15 | -0.00 | 2024-01-05 |
| 33 | B02195 | LONG BRIDGE HK LTD | 271,600 | -2,000 | 0.01 | -0.00 | 2024-01-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,127,643 | -3,200 | 0.14 | -0.00 | 2024-01-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,600 | -4,400 | 0.02 | -0.00 | 2024-01-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,139,409 | -5,200 | 0.40 | -0.00 | 2024-01-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,537,257 | -5,200 | 0.11 | -0.00 | 2024-01-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,200 | -6,800 | 0.01 | -0.00 | 2024-01-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,200 | -8,400 | 0.00 | -0.00 | 2024-01-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,900 | -8,800 | 0.07 | -0.00 | 2024-01-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 113,545,962 | -9,200 | 2.17 | -0.00 | 2024-01-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,904,867 | -33,200 | 0.48 | -0.00 | 2024-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,463,980 | -47,200 | 0.43 | -0.00 | 2024-01-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,491,152 | -86,400 | 0.28 | -0.00 | 2024-01-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,031,057 | -96,000 | 1.03 | -0.00 | 2024-01-05 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,358,000 | -106,000 | 0.04 | -0.00 | 2024-01-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 47,321,535 | -131,285 | 0.90 | -0.00 | 2024-01-05 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,902,800 | -174,000 | 1.03 | -0.00 | 2024-01-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,201,571 | -195,200 | 6.45 | -0.00 | 2024-01-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,242,308 | -340,883 | 6.89 | -0.01 | 2024-01-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,569,190 | -636,753 | 0.18 | -0.01 | 2024-01-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,474,161 | -2,254,400 | 5.75 | -0.04 | 2024-01-05 |
| 52 | Total changed named holdings | 1,885,207,249 | 6,000 | 35.97 | -0.00 | ||
| 214 | Unchanged named holdings | 103,447,913 | 0 | 1.97 | -0.00 | ||
| 266 | Total named holdings | 1,988,655,162 | 6,000 | 37.94 | -0.00 | ||
| 24 | Unnamed Investor Participants | 1,372,400 | -6,000 | 0.03 | -0.00 | ||
| 290 | Total securities in CCASS | 1,990,027,562 | 0 | 37.97 | -0.00 | ||
| Securities not in CCASS | 3,251,000,038 | 320,000 | 62.03 | 0.00 | |||
| Issued securities | 5,241,027,600 | 320,000 | 100.00 | 0.01 | 2024-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 5,464,347 |
| Turnover | 35,206,719 |
| Average price | 6.443 |
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