Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130,941 | 1,390,256 | 0.10 | 0.03 | 2024-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,396,301 | 1,232,400 | 0.46 | 0.02 | 2024-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,036,062 | 841,362 | 0.38 | 0.02 | 2024-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,972,796 | 669,600 | 7.43 | 0.01 | 2024-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,380,875 | 578,608 | 6.28 | 0.01 | 2024-07-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,600 | 330,000 | 0.02 | 0.01 | 2024-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 100,714,755 | 250,000 | 1.92 | 0.00 | 2024-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,027,940 | 182,800 | 0.99 | 0.00 | 2024-07-05 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 2,434,831 | 43,600 | 0.05 | 0.00 | 2024-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,167,306 | 39,600 | 0.40 | 0.00 | 2024-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 209,600 | 30,000 | 0.00 | 0.00 | 2024-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,478,906 | 23,600 | 0.24 | 0.00 | 2024-07-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,776,467 | 21,600 | 0.43 | 0.00 | 2024-07-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,600 | 20,000 | 0.01 | 0.00 | 2024-07-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,863 | 18,000 | 0.00 | 0.00 | 2024-07-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,142,248 | 16,400 | 0.21 | 0.00 | 2024-07-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,400 | 10,000 | 0.05 | 0.00 | 2024-07-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 227,600 | 9,200 | 0.00 | 0.00 | 2024-07-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 840,400 | 8,000 | 0.02 | 0.00 | 2024-07-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,000 | 6,000 | 0.04 | 0.00 | 2024-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,288 | 4,800 | 0.12 | 0.00 | 2024-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,122 | 3,600 | 0.07 | 0.00 | 2024-07-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,500 | 3,600 | 0.03 | 0.00 | 2024-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,470,809 | 2,000 | 0.33 | 0.00 | 2024-07-05 |
| 25 | C00093 | BNP PARIBAS | 10,873,066 | 1,715 | 0.21 | 0.00 | 2024-07-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,234,243 | 1,600 | 0.08 | 0.00 | 2024-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,785,671 | 1,200 | 0.03 | 0.00 | 2024-07-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 368,400 | 1,200 | 0.01 | 0.00 | 2024-07-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 800 | 0.00 | 0.00 | 2024-07-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,679,730 | 800 | 0.24 | 0.00 | 2024-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,932,240 | 200 | 1.88 | 0.00 | 2024-07-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,964 | -400 | 0.00 | -0.00 | 2024-07-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 602,800 | -1,600 | 0.01 | -0.00 | 2024-07-05 |
| 34 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,800 | -2,800 | 0.01 | -0.00 | 2024-07-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,130,800 | -7,600 | 0.10 | -0.00 | 2024-07-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,900 | -8,000 | 0.07 | -0.00 | 2024-07-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | -10,000 | 0.07 | -0.00 | 2024-07-05 |
| 39 | C00016 | DBS BANK LTD | 2,410,785 | -10,000 | 0.05 | -0.00 | 2024-07-05 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 127,200 | -40,000 | 0.00 | -0.00 | 2024-07-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,998,400 | -44,000 | 0.15 | -0.00 | 2024-07-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,698,400 | -114,000 | 1.52 | -0.00 | 2024-07-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,114,800 | -114,400 | 0.12 | -0.00 | 2024-07-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,190,545 | -158,000 | 0.75 | -0.00 | 2024-07-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,430,550 | -387,442 | 6.24 | -0.01 | 2024-07-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,938,402 | -1,704,000 | 0.48 | -0.03 | 2024-07-05 |
| 47 | C00010 | CITIBANK N.A. | 186,296,573 | -3,138,299 | 3.55 | -0.06 | 2024-07-05 |
| 47 | Total changed named holdings | 1,844,618,479 | 0 | 35.14 | 0.00 | ||
| 208 | Unchanged named holdings | 152,018,973 | 0 | 2.90 | 0.00 | ||
| 255 | Total named holdings | 1,996,637,452 | 0 | 38.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,406,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 1,998,043,452 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 3,250,854,148 | 0 | 61.93 | 0.00 | |||
| Issued securities | 5,248,897,600 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 8,266,279 |
| Turnover | 53,069,015 |
| Average price | 6.420 |
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