Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00093 | BNP PARIBAS | 19,783,218 | 9,639,946 | 0.38 | 0.18 | 2024-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,412,907 | 6,993,176 | 0.96 | 0.13 | 2024-04-05 |
| 3 | C00010 | CITIBANK N.A. | 171,344,359 | 5,046,131 | 3.26 | 0.10 | 2024-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,407,380 | 765,861 | 0.52 | 0.01 | 2024-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,839,806 | 455,200 | 6.72 | 0.01 | 2024-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,225 | 183,416 | 0.06 | 0.00 | 2024-04-05 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2024-04-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,400 | 10,000 | 0.01 | 0.00 | 2024-04-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 350,400 | 9,600 | 0.01 | 0.00 | 2024-04-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,800 | 2,400 | 0.01 | 0.00 | 2024-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,900 | 2,000 | 0.07 | 0.00 | 2024-04-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,000 | 800 | 0.02 | 0.00 | 2024-04-05 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 68,400 | 400 | 0.00 | 0.00 | 2024-04-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,587 | -188 | 0.00 | -0.00 | 2024-04-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 113,697 | -250 | 0.00 | -0.00 | 2024-04-05 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 779,200 | -400 | 0.01 | -0.00 | 2024-04-05 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 158,400 | -800 | 0.00 | -0.00 | 2024-04-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 290,400 | -1,200 | 0.01 | -0.00 | 2024-04-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2024-04-05 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 21 | B02159 | USMART SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 23 | B02195 | LONG BRIDGE HK LTD | 260,000 | -2,400 | 0.00 | -0.00 | 2024-04-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,600 | -3,200 | 0.01 | -0.00 | 2024-04-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -3,200 | 0.00 | -0.00 | 2024-04-05 |
| 26 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 207,200 | -4,000 | 0.00 | -0.00 | 2024-04-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,600 | -4,000 | 0.01 | -0.00 | 2024-04-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,477,300 | -4,400 | 0.03 | -0.00 | 2024-04-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | -5,600 | 0.04 | -0.00 | 2024-04-05 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,005,021 | -6,000 | 0.17 | -0.00 | 2024-04-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | -6,000 | 0.02 | -0.00 | 2024-04-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,600 | -6,000 | 0.01 | -0.00 | 2024-04-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,200 | -7,200 | 0.02 | -0.00 | 2024-04-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,400 | -7,600 | 0.00 | -0.00 | 2024-04-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2024-04-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,471,200 | -9,600 | 0.05 | -0.00 | 2024-04-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2024-04-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2024-04-05 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2024-04-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2024-04-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,702,329 | -14,400 | 0.03 | -0.00 | 2024-04-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,386,288 | -16,400 | 0.10 | -0.00 | 2024-04-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,400 | -18,000 | 0.02 | -0.00 | 2024-04-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -19,200 | 0.01 | -0.00 | 2024-04-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 245,600 | -20,000 | 0.00 | -0.00 | 2024-04-05 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,400 | -22,800 | 0.00 | -0.00 | 2024-04-05 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,584,843 | -23,600 | 0.11 | -0.00 | 2024-04-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,600 | -30,000 | 0.02 | -0.00 | 2024-04-05 |
| 50 | B01610 | KGI ASIA LTD | 3,407,600 | -30,000 | 0.06 | -0.00 | 2024-04-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,260 | -31,200 | 0.04 | -0.00 | 2024-04-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,489 | -33,200 | 0.07 | -0.00 | 2024-04-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,600 | -42,000 | 0.06 | -0.00 | 2024-04-05 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,321,600 | -43,600 | 0.10 | -0.00 | 2024-04-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,200 | -44,800 | 0.01 | -0.00 | 2024-04-05 |
| 56 | B01894 | MFG LIMITED | 158,000 | -50,000 | 0.00 | -0.00 | 2024-04-05 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,276,714 | -57,412 | 0.37 | -0.00 | 2024-04-05 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,609,600 | -62,000 | 0.05 | -0.00 | 2024-04-05 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,246,596 | -63,600 | 0.10 | -0.00 | 2024-04-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,007,257 | -77,200 | 0.10 | -0.00 | 2024-04-05 |
| 61 | C00111 | SOCIETE GENERALE | 454,891 | -83,600 | 0.01 | -0.00 | 2024-04-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,763,225 | -86,800 | 1.84 | -0.00 | 2024-04-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,260,009 | -89,600 | 0.37 | -0.00 | 2024-04-05 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,600 | -94,400 | 0.00 | -0.00 | 2024-04-05 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 2,084,831 | -99,600 | 0.04 | -0.00 | 2024-04-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 12,566,106 | -100,000 | 0.24 | -0.00 | 2024-04-05 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,400 | -100,000 | 0.00 | -0.00 | 2024-04-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,400 | -145,200 | 0.14 | -0.00 | 2024-04-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,000 | -156,000 | 0.02 | -0.00 | 2024-04-05 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,772,823 | -162,400 | 0.22 | -0.00 | 2024-04-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,381,600 | -166,000 | 0.06 | -0.00 | 2024-04-05 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,400 | -177,200 | 0.02 | -0.00 | 2024-04-05 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,381,067 | -218,400 | 0.45 | -0.00 | 2024-04-05 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,244,400 | -230,000 | 0.75 | -0.00 | 2024-04-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,171,506 | -260,000 | 0.40 | -0.00 | 2024-04-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | -268,800 | 0.11 | -0.01 | 2024-04-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,600 | -300,000 | 0.02 | -0.01 | 2024-04-05 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,732,109 | -382,800 | 1.44 | -0.01 | 2024-04-05 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,815,330 | -415,600 | 0.24 | -0.01 | 2024-04-05 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,360,800 | -500,000 | 0.04 | -0.01 | 2024-04-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,496,055 | -620,488 | 0.96 | -0.01 | 2024-04-05 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,124,357 | -814,428 | 6.33 | -0.02 | 2024-04-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 19,511,088 | -992,939 | 0.37 | -0.02 | 2024-04-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 103,380,223 | -1,731,112 | 1.97 | -0.03 | 2024-04-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,434,359 | -3,131,713 | 7.17 | -0.06 | 2024-04-05 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,688,608 | -4,015,200 | 0.39 | -0.08 | 2024-04-05 |
| 86 | Total changed named holdings | 1,958,230,363 | 7,000,000 | 37.31 | 0.13 | ||
| 176 | Unchanged named holdings | 37,565,489 | 0 | 0.72 | 0.00 | ||
| 262 | Total named holdings | 1,995,795,852 | 7,000,000 | 38.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,492,400 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 1,997,288,252 | 7,000,000 | 38.06 | 0.13 | ||
| Securities not in CCASS | 3,250,739,348 | -7,000,000 | 61.94 | -0.13 | |||
| Issued securities | 5,248,027,600 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 18,209,499 |
| Turnover | 133,493,440 |
| Average price | 7.331 |
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