Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,188,500 | 2,072,800 | 0.16 | 0.04 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 130,149,884 | 1,004,760 | 2.49 | 0.02 | 2022-11-24 | |
| 3 | B01813 | 建銀國際證券有限公司 | 5,894,400 | 306,000 | 0.11 | 0.01 | 2022-11-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 17,710,208 | 304,800 | 0.34 | 0.01 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,825,024 | 249,200 | 5.84 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,612,770 | 191,240 | 0.15 | 0.00 | 2022-11-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,894,100 | 92,000 | 0.07 | 0.00 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,969 | 56,400 | 0.15 | 0.00 | 2022-11-24 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,289,600 | 49,200 | 0.10 | 0.00 | 2022-11-24 | |
| 10 | B01183 | 創興證券有限公司 | 3,441,600 | 41,200 | 0.07 | 0.00 | 2022-11-24 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,583,600 | 40,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,775,400 | 22,400 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 457,200 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01118 | 東亞證券有限公司 | 2,150,400 | 17,200 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | B01584 | 致富證券有限公司 | 1,942,239 | 14,000 | 0.04 | 0.00 | 2022-11-24 | |
| 16 | B01814 | 立橋證券有限公司 | 951,200 | 13,600 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | B01138 | 中信里昂證券有限公司 | 21,600 | 11,600 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 6,590,612 | 10,400 | 0.13 | 0.00 | 2022-11-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,633,600 | 10,000 | 0.07 | 0.00 | 2022-11-24 | |
| 20 | B01340 | 利興股票有限公司 | 81,928 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01356 | 滙業證券有限公司 | 913,600 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B01338 | 英皇證券有限公司 | 260,400 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 2,454,800 | 8,000 | 0.05 | 0.00 | 2022-11-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 13,094,500 | 6,400 | 0.25 | 0.00 | 2022-11-24 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 11,560,334 | 6,299 | 0.22 | 0.00 | 2022-11-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,361,300 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01563 | 信控國際證券有限公司 | 221,600 | 4,400 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,054,000 | 4,400 | 0.04 | 0.00 | 2022-11-24 | |
| 30 | B01724 | 偉民証券有限公司 | 26,400 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 7,105,600 | 3,200 | 0.14 | 0.00 | 2022-11-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,980,860 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,418,300 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 34 | B01514 | 高信證券有限公司 | 97,200 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 3,067,204 | 1,200 | 0.06 | 0.00 | 2022-11-24 | |
| 36 | B01119 | 時富證券有限公司 | 109,600 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01184 | 華富建業證券有限公司 | 543,200 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 97,200 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01769 | 一中證券有限公司 | 1,711 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,830,166 | -72 | 0.42 | -0.00 | 2022-11-24 | |
| 41 | B01848 | 國泰證券(香港)有限公司 | 313,600 | -400 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | B01181 | 復星國際證券有限公司 | 20,000 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | C00088 | 招商銀行股份有限公司 | 847,200 | -400 | 0.02 | -0.00 | 2022-11-24 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,400 | -1,200 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01673 | 富昌證券有限公司 | 602,400 | -2,800 | 0.01 | -0.00 | 2022-11-24 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 9,139,097 | -4,800 | 0.17 | -0.00 | 2022-11-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 47,642,115 | -6,799 | 0.91 | -0.00 | 2022-11-24 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 4,351,943 | -8,400 | 0.08 | -0.00 | 2022-11-24 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 4,106,050 | -10,800 | 0.08 | -0.00 | 2022-11-24 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 506,509 | -11,200 | 0.01 | -0.00 | 2022-11-24 | |
| 51 | B02047 | 艾德證券期貨有限公司 | 111,200 | -14,400 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01700 | 滙信理財有限公司 | 94,800 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 2,712,800 | -30,000 | 0.05 | -0.00 | 2022-11-24 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 5,634,800 | -34,400 | 0.11 | -0.00 | 2022-11-24 | |
| 55 | B01695 | 大新證券有限公司 | 5,407,806 | -40,000 | 0.10 | -0.00 | 2022-11-24 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 53,296,012 | -50,000 | 1.02 | -0.00 | 2022-11-24 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 2,362,400 | -100,000 | 0.05 | -0.00 | 2022-11-24 | |
| 58 | B01284 | 恒生證券有限公司 | 25,480,445 | -123,200 | 0.49 | -0.00 | 2022-11-24 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,600 | -123,600 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | B01130 | 中銀國際證券有限公司 | 86,491,716 | -126,400 | 1.65 | -0.00 | 2022-11-24 | |
| 61 | C00093 | BNP PARIBAS | 8,011,055 | -171,200 | 0.15 | -0.00 | 2022-11-24 | |
| 62 | B01590 | 盈透證券香港有限公司 | 15,278,114 | -190,000 | 0.29 | -0.00 | 2022-11-24 | |
| 63 | B01904 | 華盛資本証券有限公司 | 711,600 | -201,600 | 0.01 | -0.00 | 2022-11-24 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 56,611,157 | -217,600 | 1.08 | -0.00 | 2022-11-24 | |
| 65 | C00016 | DBS BANK LTD | 2,488,540 | -263,200 | 0.05 | -0.01 | 2022-11-24 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 11,081,802 | -279,600 | 0.21 | -0.01 | 2022-11-24 | |
| 67 | A00003 | 中國證券登記結算(香港)有限公司 | 84,774,000 | -548,000 | 1.62 | -0.01 | 2022-11-24 | |
| 68 | A00004 | 中國證券登記結算(香港)有限公司 | 34,642,800 | -1,002,800 | 0.66 | -0.02 | 2022-11-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,097,690 | -1,030,728 | 6.73 | -0.02 | 2022-11-24 | |
| 69 | Total changed named holdings | 1,402,754,460 | 0 | 26.79 | 0.00 | |||
| 212 | Unchanged named holdings | 79,604,262 | 0 | 1.52 | 0.00 | |||
| 281 | Total named holdings | 1,482,358,722 | 0 | 28.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,587,600 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 1,483,946,322 | 0 | 28.34 | 0.00 | |||
| Securities not in CCASS | 3,751,485,278 | 0 | 71.66 | 0.00 | ||||
| Issued securities | 5,235,431,600 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 13,481,700 |
| Turnover | 60,659,362 |
| Average price | 4.499 |
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