Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00010 | CITIBANK N.A. | 167,848,644 | 2,991,217 | 3.20 | 0.06 | 2024-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,988,411 | 1,731,600 | 0.59 | 0.03 | 2024-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,717,001 | 527,200 | 7.09 | 0.01 | 2024-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,102 | 379,200 | 0.15 | 0.01 | 2024-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,150,116 | 178,400 | 2.06 | 0.00 | 2024-03-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,225,243 | 62,000 | 0.14 | 0.00 | 2024-03-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,800 | 46,000 | 0.00 | 0.00 | 2024-03-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,900 | 42,800 | 0.14 | 0.00 | 2024-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,824,880 | 42,600 | 0.38 | 0.00 | 2024-03-05 |
| 10 | C00111 | SOCIETE GENERALE | 425,691 | 36,400 | 0.01 | 0.00 | 2024-03-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,857 | 22,000 | 0.10 | 0.00 | 2024-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,500 | 20,000 | 0.07 | 0.00 | 2024-03-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2024-03-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 104,400 | 12,000 | 0.00 | 0.00 | 2024-03-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,045 | 11,600 | 0.07 | 0.00 | 2024-03-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,415,600 | 10,000 | 0.08 | 0.00 | 2024-03-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 318,400 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 139,600 | 10,000 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,800 | 8,800 | 0.04 | 0.00 | 2024-03-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,862,867 | 7,600 | 0.46 | 0.00 | 2024-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,825,054 | 6,000 | 0.03 | 0.00 | 2024-03-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,268,017 | 5,600 | 1.86 | 0.00 | 2024-03-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,533,200 | 4,800 | 0.11 | 0.00 | 2024-03-05 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,163,600 | 4,000 | 0.02 | 0.00 | 2024-03-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,600 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 579,600 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 27 | B01610 | KGI ASIA LTD | 3,487,200 | 3,200 | 0.07 | 0.00 | 2024-03-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,800 | 3,200 | 0.06 | 0.00 | 2024-03-05 |
| 29 | B02159 | USMART SECURITIES LTD | 105,600 | 1,200 | 0.00 | 0.00 | 2024-03-05 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 335,200 | 800 | 0.01 | 0.00 | 2024-03-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,800 | 800 | 0.00 | 0.00 | 2024-03-05 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 457,200 | 800 | 0.01 | 0.00 | 2024-03-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2024-03-05 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,200 | 400 | 0.00 | 0.00 | 2024-03-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,649,925 | -2,000 | 0.37 | -0.00 | 2024-03-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,904,409 | -2,000 | 0.38 | -0.00 | 2024-03-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | -3,200 | 0.04 | -0.00 | 2024-03-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,400 | -3,200 | 0.05 | -0.00 | 2024-03-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | -4,000 | 0.07 | -0.00 | 2024-03-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 2,173,600 | -6,000 | 0.04 | -0.00 | 2024-03-05 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2024-03-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,597,600 | -10,000 | 0.03 | -0.00 | 2024-03-05 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 512,800 | -12,800 | 0.01 | -0.00 | 2024-03-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | -13,200 | 0.02 | -0.00 | 2024-03-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,006,106 | -14,800 | 0.25 | -0.00 | 2024-03-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,367,396 | -16,000 | 0.10 | -0.00 | 2024-03-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,800 | -28,400 | 0.03 | -0.00 | 2024-03-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | -30,800 | 0.02 | -0.00 | 2024-03-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,349,200 | -33,200 | 0.12 | -0.00 | 2024-03-05 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,600 | -42,000 | 0.01 | -0.00 | 2024-03-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,893,706 | -42,000 | 0.42 | -0.00 | 2024-03-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,344,355 | -44,400 | 1.00 | -0.00 | 2024-03-05 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,987,200 | -54,400 | 0.84 | -0.00 | 2024-03-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,176,420 | -80,000 | 6.03 | -0.00 | 2024-03-05 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,818,909 | -110,000 | 1.50 | -0.00 | 2024-03-05 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,504,593 | -127,200 | 0.26 | -0.00 | 2024-03-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,060 | -150,000 | 0.04 | -0.00 | 2024-03-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,561,148 | -470,800 | 6.73 | -0.01 | 2024-03-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,719,791 | -1,143,200 | 0.36 | -0.02 | 2024-03-05 |
| 61 | C00093 | BNP PARIBAS | 9,955,119 | -3,751,217 | 0.19 | -0.07 | 2024-03-05 |
| 61 | Total changed named holdings | 1,871,486,265 | 0 | 35.71 | 0.00 | ||
| 204 | Unchanged named holdings | 117,378,897 | 0 | 2.24 | 0.00 | ||
| 265 | Total named holdings | 1,988,865,162 | 0 | 37.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,430,400 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 1,990,295,562 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 3,250,732,038 | 0 | 62.02 | 0.00 | |||
| Issued securities | 5,241,027,600 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 10,596,132 |
| Turnover | 70,260,407 |
| Average price | 6.631 |
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