Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5877  2025-08-20    
SEHK main board 5754  2023-03-08    
SEHK main board 40357  2020-08-27    
SEHK main board 40259  2020-06-22  2025-09-08  2025-09-12
SEHK main board 40102  2019-12-18    
SEHK main board 5280  2017-09-21    
SEHK main board 5279  2017-09-21  2024-09-26  2024-10-03
SEHK main board 5983  2013-10-17  2017-10-24  2017-10-30
SEHK main board 1128  2009-10-09    
Stock code:

CCASS holdings on 2019-05-28

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 475,335,519
2 C00019 THE HONGKONG AND SHANGHAI BANKING 314,339,847
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,933,191
4 C00010 CITIBANK N.A. 180,539,079
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,005,759
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,817,678
7 C00074 DEUTSCHE BANK AG 29,301,733
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,892,405
9 C00093 BNP PARIBAS 15,113,028
10 B01130 BOCI SECURITIES LTD 14,806,262
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,764,368
12 C00033 BANK OF CHINA (HONG KONG) LTD 14,143,611
13 B01161 UBS SECURITIES HONG KONG LTD 12,642,654
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,386,420
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,553,674
16 B01224 MERRILL LYNCH FAR EAST LTD 6,303,993
17 C00018 HANG SENG BANK LTD 5,348,572
18 C00003 THE BANK OF EAST ASIA LTD 4,969,946
19 B01284 HANG SENG SECURITIES LTD 4,664,287
20 B01762 DBS VICKERS (HONG KONG) LTD 4,661,088
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,453,600
22 C00041 OCBC BANK (HONG KONG) LTD 2,338,800
23 B01727 ICBC (ASIA) SECURITIES LTD 2,272,852
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,958,000
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,849,066
26 B02132 BOOM SECURITIES (H.K.) LTD 1,723,300
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,687,200
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,513,400
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,508,400
30 C00028 NANYANG COMMERCIAL BANK LTD 1,493,600
31 C00042 CMB WING LUNG BANK LTD 1,411,375
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,371,213
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,242,310
34 B01695 DAH SING SECURITIES LTD 1,194,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,165,031
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,042,800
37 C00016 DBS BANK LTD 1,019,507
38 B01183 CHONG HING SECURITIES LTD 1,018,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,000
40 B01610 KGI ASIA LTD 995,600
41 B01118 EAST ASIA SECURITIES CO LTD 982,180
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 919,100
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 888,400
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 870,800
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 860,800
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 854,800
47 B01813 CCB INTERNATIONAL SECURITIES LTD 833,600
48 B01121 SG SECURITIES (HK) LTD 816,398
49 C00015 DBS BANK (HONG KONG) LTD 788,400
50 B01376 PUBLIC SECURITIES LTD 757,200
51 B01272 FB SECURITIES (HONG KONG) LTD 722,400
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 720,800
53 B01955 FUTU SECURITIES INTERNATIONAL 674,001
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 623,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 524,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,800
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 485,200
58 C00048 CHIYU BANKING CORPORATION LTD 475,200
59 C00102 MACQUARIE BANK LTD 443,600
60 B01584 CHIEF SECURITIES LTD 414,280
61 B01264 MIB SECURITIES (HONG KONG) LTD 352,800
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 350,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 327,600
64 C00095 EFG BANK AG 306,400
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 299,600
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 287,600
67 B01673 FULBRIGHT SECURITIES LTD 283,600
68 B01818 I-ACCESS INVESTORS LTD 277,068
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 243,326
70 B01289 SOUTH CHINA SECURITIES LTD 236,800
71 B01356 DELTA ASIA SECURITIES LTD 207,600
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,000
73 B01607 RHB SECURITIES HONG KONG LTD 194,400
74 B01119 CELESTIAL SECURITIES LTD 191,600
75 B01298 GET NICE SECURITIES LTD 184,400
76 B01324 FUNDERSTONE SECURITIES LTD 172,800
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 127,200
79 B01209 MASON SECURITIES LTD 124,400
80 B01833 CTBC ASIA LTD 123,600
81 B01341 TUNG TAI SECURITIES CO LTD 120,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,400
83 B02104 MAGPIE SECURITIES LTD 112,800
84 B01459 IFAST SECURITIES (HK) LTD 112,400
85 B01423 PRUDENTIAL BROKERAGE LTD 109,200
86 B01445 VICTORY SECURITIES CO LTD 104,000
87 B01767 NEW GALA SECURITIES CO LTD 100,000
88 B01787 SOO PUI CHEN SECURITIES LTD 100,000
89 B01080 VMS SECURITIES LTD 100,000
90 B01438 KINGSTON SECURITIES LTD 94,600
91 B01230 GAOYU SECURITIES LIMITED 94,000
92 B01653 WAI MAN STOCK & SHARES CO LTD 93,600
93 C00088 CHINA MERCHANTS BANK CO LTD 91,950
94 B01137 CHOW SANG SANG SECURITIES LTD 89,200
95 B01416 VC BROKERAGE LTD 88,400
96 B01184 QUAM SECURITIES LTD 88,000
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,800
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,400
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,400
100 B01362 JOSPA INVESTMENT CO LTD 64,000
101 B01702 BLACK MARBLE SECURITIES LTD 61,600
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,600
103 B01555 ABN AMRO CLEARING HONG KONG LTD 60,522
104 B01138 CLSA LTD 60,090
105 B01543 KWONG FAT HONG (SECURITIES) LTD 58,800
106 B01592 PLATINUM BROKING CO LTD 56,800
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 54,400
108 B01373 CHRISTFUND SECURITIES LTD 54,000
109 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,200
110 B01280 WING FAT SECURITIES LTD 51,600
111 B01552 CARRIER STOCK INVESTMENT CO LTD 50,800
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,050
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 48,800
115 B01700 REALINK FINANCIAL TRADE LTD 46,400
116 B01556 LUK FOOK SECURITIES (HK) LTD 46,000
117 B01275 SANFULL SECURITIES LTD 46,000
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,600
119 B01938 CHINA INDUSTRIAL SECURITIES 45,600
120 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 44,000
121 B01564 ABCI SECURITIES CO LTD 40,800
122 B01824 INSTINET PACIFIC LTD 40,400
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000
124 B01988 KOALA SECURITIES LTD 40,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,600
127 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000
128 B01773 TOYO SECURITIES ASIA LTD 36,000
129 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
130 B01343 CELETIO INVESTMENTS LTD 34,400
131 B01320 LUEN FAT SECURITIES CO LTD 34,400
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,200
133 B01427 TSE'S SECURITIES LTD 30,400
134 B01351 WING FUNG SECURITIES LTD 30,400
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
136 B01329 BLOOMYEARS LTD 27,600
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000
138 B01372 FIRST WORLDSEC SECURITIES LTD 25,200
139 B01567 PRIME SECURITIES LTD 25,200
140 B01724 RAMON INVESTMENT CO LTD 24,400
141 B01904 VALUABLE CAPITAL LTD 24,400
142 B01198 PO KAY SECURITIES & SHARES CO LTD 23,600
143 B01271 HANG TAI SECURITIES LTD 22,000
144 B01973 PC SECURITIES LTD 22,000
145 B01290 SPS SECURITIES LTD 22,000
146 B02004 INNOVATION SECURITIES CO LTD 21,600
147 B02042 MONMONKEY GROUP SECURITIES LTD 20,400
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
149 B01509 UNICORN SECURITIES CO LTD 20,000
150 C00026 CHONG HING BANK LTD 19,200
151 B01947 FUBON SECURITIES (HONG KONG) LTD 19,200
152 B01525 KEE CHEONG SECURITIES CO LTD 18,400
153 B01425 WELLFULL SECURITIES CO LTD 18,400
154 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
156 B01788 SUNRISE SECURITIES LTD 16,800
157 B01843 TELECOM KING SECURITIES LTD 16,400
158 B02108 WK SECURITIES LTD 15,600
159 B01601 CSC SECURITIES (HK) LTD 15,200
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800
161 B01338 EMPEROR SECURITIES LTD 14,400
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
163 B01665 WINSOME STOCK CO LTD 14,000
164 B01493 YARDLEY SECURITIES LTD 14,000
165 B01943 PO SANG SECURITIES LTD 13,200
166 B01546 WO FUNG SECURITIES CO LTD 13,200
167 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
168 B01963 TFI SECURITIES AND FUTURES LTD 12,000
169 B01705 HENIK SECURITIES LTD 11,600
170 B01455 NATIONAL RESOURCES SECURITIES LTD 11,600
171 B01238 TAI YIP STOCK CO LTD 11,600
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,400
173 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,400
174 B01728 AJ SECURITIES LTD 10,000
175 B01641 FULL WIN SECURITIES LTD 10,000
176 B02019 GEO SECURITIES LTD 10,000
177 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
178 None LEE CHI KWONG STEVE 10,000
179 B01392 TAIFAIR SECURITIES LTD 10,000
180 B01340 LEHIN SECURITIES LTD 9,658
181 B02045 AAA SECURITIES CO. LTD 9,600
182 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,600
183 B01664 ROOFER SECURITIES LTD 9,200
184 B01511 TAT LEE SECURITIES CO LTD 9,200
185 B01789 HO FUNG SHARES INVESTMENT LTD 8,892
186 B01489 GRAND CARTEL SECURITIES CO LTD 8,800
187 B02120 LIVERMORE HOLDINGS LTD 8,800
188 B01402 PHOENIX CAPITAL SECURITIES LTD 8,800
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,400
190 B01769 ONE CHINA SECURITIES LTD 8,235
191 B01606 EWARTON SECURITIES LTD 8,000
192 B01585 SINO GRADE SECURITIES LTD 8,000
193 B01577 YF SECURITIES CO LTD 8,000
194 B01328 BAN HIN SECURITIES CO LTD 7,200
195 B01633 ENLIGHTEN SECURITIES LTD 7,200
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,200
197 B01749 TANG KEE SECURITIES LTD 6,800
198 B01129 WOCOM SECURITIES LTD 6,800
199 B01385 FAIRWIN BROKING LTD 6,400
200 B01247 KWAI HUNG SECURITIES CO LTD 6,400
201 B01855 VISION FINANCE (SECURITIES) LTD 6,400
202 B01551 YUE XIU SECURITIES CO LTD 6,400
203 B01450 DL BROKERAGE LTD 6,000
204 B01684 WANG ON SECURITIES LTD 6,000
205 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,600
207 B01481 NEW REGION SECURITIES CO LTD 5,600
208 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200
209 B01927 KINGKEY SECURITIES GROUP LTD 5,200
210 B01540 UPBEST SECURITIES CO LTD 5,200
211 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,200
212 B01277 BRADBURY SECURITIES LTD 4,800
213 B01809 CHINA SYSTEM SECURITIES LTD 4,800
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,400
218 B01123 HING WONG SECURITIES LTD 4,400
219 B01407 WIN WONG SECURITIES LTD 4,400
220 B01252 CORPORATE BROKERS LTD 4,000
221 B01523 EVER-LONG SECURITIES CO LTD 4,000
222 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
223 B01462 MANGO FINANCIAL LTD 4,000
224 B01915 METAVERSE SECURITIES LTD 4,000
225 B02096 AFG SECURITIES LTD 3,600
226 B01483 BULLISH SECURITIES LTD 3,600
227 B01885 HAFOO SECURITIES LTD 3,600
228 B02075 INNOVAX SECURITIES LTD 3,600
229 B01699 MASTERLINK SECURITIES (HONG KONG) 3,600
230 B01679 TAI FUNG SECURITIES LTD 3,600
231 B02047 EDDID SECURITIES AND FUTURES LTD 3,200
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,200
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,200
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,200
235 B01282 CHELSEA SECURITIES LTD 3,000
236 B01434 BEEVEST SECURITIES LTD 2,800
237 B01433 HING WAI ALLIED SECURITIES LTD 2,800
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,800
239 B01469 KAISER SECURITIES LTD 2,800
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,800
241 B01734 KCG SECURITIES ASIA LTD 2,401
242 B01917 CHINA TIMES SECURITIES LTD 2,400
243 B01608 OPEN SECURITIES LTD 2,400
244 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400
246 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,400
247 B01460 BERICH BROKERAGE LTD 2,000
248 B01999 CF SECURITIES LTD 2,000
249 B01783 FREDDY CO LTD 2,000
250 B01666 GLORY SUN SECURITIES LTD 2,000
251 B02009 GOLDEN RICH SECURITIES LTD 2,000
252 B01212 HENYEP SECURITIES LTD 2,000
253 B01615 KAM FAI SECURITIES CO LTD 2,000
254 B01457 MARS SECURITIES CO LTD 2,000
255 B01782 SEAGA INTERNATIONAL LTD 2,000
256 B01443 YING WAH SECURITIES CO LTD 2,000
257 B01662 BOKHARY SECURITIES LTD 1,600
258 B01470 HUNG SING SECURITIES LTD 1,600
259 B01260 LAMTEX SECURITIES LTD 1,600
260 B01588 LEI SHING HONG SECURITIES LTD 1,600
261 B01659 CHEER UNION SECURITIES LTD 1,200
262 B01259 FAIR EAGLE SECURITIES CO LTD 1,200
263 B02117 FUTURE SECURITIES LTD 1,200
264 B01678 GLS SECURITIES LTD 1,200
265 B01558 GOLD FUND SECURITIES CO LTD 1,200
266 B01751 IMAGI BROKERAGE LTD 1,200
267 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
268 B01831 NERICO BROTHERS LTD 1,200
269 B01415 TARZAN STOCK & SHARES LTD 1,200
270 B01559 WISETRADE SECURITIES LTD 1,200
271 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800
272 B01941 CENTALINE SECURITIES LTD 800
273 B01950 GLOBAL GROUP SECURITIES LTD 800
274 B01752 HOI SANG SECURITIES LTD 800
275 B01721 HUA NAN SECURITIES (HK) LTD 800
276 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800
277 B01213 MONEYMORE SECURITIES LTD 800
278 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 800
280 None SEEN SIU LAM 800
281 B01645 SELINA & CO LTD 800
282 B02102 ZINVEST GLOBAL LTD 800
283 B01832 MIZUHO SECURITIES ASIA LTD 600
284 B01756 CHINA SKY SECURITIES LTD 400
285 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400
286 B01967 YUNFENG SECURITIES LTD 400
287 B01791 MAINLAND SECURITIES LTD 67

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