Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-03-06 to 2024-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 166,540,647 | 791,106 | 3.18 | 0.02 | 2024-03-07 |
| 2 | C00111 | SOCIETE GENERALE | 458,891 | 168,000 | 0.01 | 0.00 | 2024-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,751,028 | 141,901 | 6.04 | 0.00 | 2024-03-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,838,509 | 130,000 | 1.50 | 0.00 | 2024-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,261,971 | 124,800 | 0.60 | 0.00 | 2024-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,525,888 | 103,200 | 2.07 | 0.00 | 2024-03-07 |
| 7 | C00093 | BNP PARIBAS | 9,982,507 | 79,735 | 0.19 | 0.00 | 2024-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,692,130 | 72,400 | 0.26 | 0.00 | 2024-03-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 43,600 | 0.00 | 0.00 | 2024-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,863,821 | 31,630 | 0.36 | 0.00 | 2024-03-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,400 | 22,800 | 0.08 | 0.00 | 2024-03-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,728,400 | 20,000 | 0.05 | 0.00 | 2024-03-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,600 | 20,000 | 0.00 | 0.00 | 2024-03-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,589,600 | 17,200 | 0.11 | 0.00 | 2024-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,402,196 | 16,000 | 0.10 | 0.00 | 2024-03-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 16,000 | 0.00 | 0.00 | 2024-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,912,809 | 14,800 | 0.38 | 0.00 | 2024-03-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,489,955 | 14,400 | 1.00 | 0.00 | 2024-03-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 13,200 | 0.03 | 0.00 | 2024-03-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,000 | 12,800 | 0.01 | 0.00 | 2024-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,979,106 | 10,800 | 0.42 | 0.00 | 2024-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,603,600 | 10,000 | 0.07 | 0.00 | 2024-03-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,010,106 | 10,000 | 0.25 | 0.00 | 2024-03-07 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2024-03-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,126,857 | 10,000 | 0.10 | 0.00 | 2024-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,045 | 6,000 | 0.07 | 0.00 | 2024-03-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,260,443 | 5,600 | 0.14 | 0.00 | 2024-03-07 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,200 | 3,600 | 0.00 | 0.00 | 2024-03-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 45,211,779 | 3,530 | 0.86 | 0.00 | 2024-03-07 |
| 30 | C00018 | HANG SENG BANK LTD | 7,437,935 | 3,200 | 0.14 | 0.00 | 2024-03-07 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,166,400 | 2,800 | 0.02 | 0.00 | 2024-03-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,261,604 | 800 | 0.04 | 0.00 | 2024-03-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 225,600 | 800 | 0.00 | 0.00 | 2024-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 113,753 | 100 | 0.00 | 0.00 | 2024-03-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 551,600 | -400 | 0.01 | -0.00 | 2024-03-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,200 | -2,400 | 0.04 | -0.00 | 2024-03-07 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 180,400 | -2,400 | 0.00 | -0.00 | 2024-03-07 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,197,631 | -2,400 | 0.04 | -0.00 | 2024-03-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | -3,200 | 0.02 | -0.00 | 2024-03-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,200 | -0.00 | 2024-03-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,472,854 | -4,500 | 0.39 | -0.00 | 2024-03-07 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,035,003 | -6,000 | 0.21 | -0.00 | 2024-03-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,000 | -9,200 | 0.12 | -0.00 | 2024-03-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,892,467 | -14,000 | 0.46 | -0.00 | 2024-03-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,300 | -14,800 | 0.03 | -0.00 | 2024-03-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,771,680 | -26,400 | 0.38 | -0.00 | 2024-03-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,900 | -58,000 | 0.14 | -0.00 | 2024-03-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,556,560 | -63,802 | 0.14 | -0.00 | 2024-03-07 |
| 49 | C00095 | EFG BANK AG | 1,306,200 | -70,400 | 0.02 | -0.00 | 2024-03-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,241,617 | -244,400 | 1.86 | -0.00 | 2024-03-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,210,748 | -296,800 | 6.72 | -0.01 | 2024-03-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,037,144 | -352,500 | 7.12 | -0.01 | 2024-03-07 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,777,200 | -756,000 | 0.82 | -0.01 | 2024-03-07 |
| 53 | Total changed named holdings | 1,919,984,084 | 0 | 36.63 | 0.00 | ||
| 210 | Unchanged named holdings | 68,885,878 | 0 | 1.31 | 0.00 | ||
| 263 | Total named holdings | 1,988,869,962 | 0 | 37.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,430,400 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 1,990,300,362 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 3,250,727,238 | 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 | 2024-03-05 |
| Volume | 6,477,569 |
| Turnover | 40,402,752 |
| Average price | 6.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy