Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 14,982,996 | 2,088,935 | 0.29 | 0.04 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,173,996 | 679,796 | 1.72 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,099,180 | 466,000 | 8.41 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,169,307 | 382,000 | 1.01 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,800 | 288,400 | 0.08 | 0.01 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 17,172,746 | 175,239 | 0.33 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,405,772 | 174,105 | 1.07 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 837,600 | 156,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,253,098 | 123,200 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,411,946 | 104,800 | 0.37 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,069,956 | 66,400 | 1.66 | 0.00 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,400 | 60,000 | 0.09 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 58,400 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,200 | 52,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,564,631 | 46,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,800 | 43,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,057,200 | 42,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | C00111 | SOCIETE GENERALE | 1,470,072 | 38,800 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,382,987 | 30,400 | 0.16 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,719,443 | 30,400 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,864,209 | 29,200 | 0.30 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,630,738 | 25,200 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,276,400 | 22,400 | 0.14 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,300 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 32,400 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,081,200 | 18,800 | 0.10 | 0.00 | 2025-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,899,204 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,900 | 17,600 | 0.02 | 0.00 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,200 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,574,718 | 15,600 | 0.07 | 0.00 | 2025-10-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 42,797,944 | 13,500 | 0.81 | 0.00 | 2025-10-10 |
| 33 | C00016 | DBS BANK LTD | 2,707,276 | 10,800 | 0.05 | 0.00 | 2025-10-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,368,688 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 474,400 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 249,200 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 781,800 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,400 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,474,737 | 3,200 | 0.09 | 0.00 | 2025-10-10 |
| 45 | B02117 | FUTURE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 525,956 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 961,200 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 160,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 789,200 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 69,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,377 | 249 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02093 | UPMAX SECURITIES LTD | 127 | -101 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 389,600 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B02159 | USMART SECURITIES LTD | 130,400 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 432,000 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,600 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,205,584 | -9,049 | 0.33 | -0.00 | 2025-10-10 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,760,400 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,388,400 | -11,200 | 0.03 | -0.00 | 2025-10-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,711,915 | -15,400 | 0.39 | -0.00 | 2025-10-10 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,600 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,600 | -36,000 | 0.03 | -0.00 | 2025-10-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 25,666,760 | -66,810 | 0.49 | -0.00 | 2025-10-10 |
| 68 | C00010 | CITIBANK N.A. | 171,405,450 | -1,156,310 | 3.26 | -0.02 | 2025-10-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,559,118 | -1,671,163 | 11.41 | -0.03 | 2025-10-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,334,463 | -2,441,791 | 0.60 | -0.05 | 2025-10-10 |
| 70 | Total changed named holdings | 1,807,487,394 | 0 | 34.38 | 0.00 | ||
| 164 | Unchanged named holdings | 196,416,257 | 0 | 3.74 | 0.00 | ||
| 234 | Total named holdings | 2,003,903,651 | 0 | 38.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,105,600 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 2,006,009,251 | 0 | 38.16 | 0.00 | ||
| Securities not in CCASS | 3,250,748,349 | 0 | 61.84 | 0.00 | |||
| Issued securities | 5,256,757,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,602,952 |
| Turnover | 64,063,150 |
| Average price | 6.671 |
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