Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00010 | 花旗銀行 | 220,076,085 | 12,418,771 | 4.19 | 0.24 | 2024-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,901,378 | 2,206,911 | 11.50 | 0.04 | 2024-08-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,798,142 | 1,114,000 | 0.45 | 0.02 | 2024-08-30 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,199,600 | 990,800 | 0.02 | 0.02 | 2024-08-30 | |
| 5 | C00016 | DBS BANK LTD | 2,617,585 | 100,000 | 0.05 | 0.00 | 2024-08-30 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 590,000 | 100,000 | 0.01 | 0.00 | 2024-08-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,831,173 | 99,200 | 0.28 | 0.00 | 2024-08-30 | |
| 8 | B01284 | 恒生證券有限公司 | 18,742,009 | 78,000 | 0.36 | 0.00 | 2024-08-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 23,662,706 | 59,600 | 0.45 | 0.00 | 2024-08-30 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 25,493,267 | 58,800 | 0.49 | 0.00 | 2024-08-30 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,227,657 | 48,000 | 0.10 | 0.00 | 2024-08-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,746,399 | 43,220 | 1.04 | 0.00 | 2024-08-30 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 82,977,600 | 43,200 | 1.58 | 0.00 | 2024-08-30 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 43,029,745 | 43,200 | 0.82 | 0.00 | 2024-08-30 | |
| 15 | B01813 | 建銀國際證券有限公司 | 6,046,000 | 40,000 | 0.12 | 0.00 | 2024-08-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 98,140,052 | 37,200 | 1.87 | 0.00 | 2024-08-30 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 610,000 | 20,000 | 0.01 | 0.00 | 2024-08-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,300,000 | 19,200 | 0.12 | 0.00 | 2024-08-30 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,916,100 | 10,000 | 0.04 | 0.00 | 2024-08-30 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,083,200 | 8,000 | 0.06 | 0.00 | 2024-08-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,825,200 | 8,000 | 0.17 | 0.00 | 2024-08-30 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,354,804 | 6,000 | 0.04 | 0.00 | 2024-08-30 | |
| 23 | B01885 | 哈富證券有限公司 | 252,400 | 5,600 | 0.00 | 0.00 | 2024-08-30 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 252,800 | 4,000 | 0.00 | 0.00 | 2024-08-30 | |
| 25 | B01700 | 滙信理財有限公司 | 34,800 | 3,200 | 0.00 | 0.00 | 2024-08-30 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,849,159 | 2,800 | 0.07 | 0.00 | 2024-08-30 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,598,000 | 2,800 | 0.03 | 0.00 | 2024-08-30 | |
| 28 | B01814 | 立橋證券有限公司 | 2,569,231 | 2,000 | 0.05 | 0.00 | 2024-08-30 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,612,400 | 1,600 | 0.03 | 0.00 | 2024-08-30 | |
| 30 | B02175 | 微牛證券有限公司 | 58,800 | 400 | 0.00 | 0.00 | 2024-08-30 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,304,243 | 400 | 0.08 | 0.00 | 2024-08-30 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 665,600 | -400 | 0.01 | -0.00 | 2024-08-30 | |
| 33 | B01240 | 秦志遠証券有限公司 | 6,151 | -400 | 0.00 | -0.00 | 2024-08-30 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 17,062,583 | -2,000 | 0.33 | -0.00 | 2024-08-30 | |
| 35 | B01584 | 致富證券有限公司 | 1,962,524 | -2,000 | 0.04 | -0.00 | 2024-08-30 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,603,488 | -4,000 | 0.13 | -0.00 | 2024-08-30 | |
| 37 | B01169 | 大眾金融証券有限公司 | 249,600 | -6,000 | 0.00 | -0.00 | 2024-08-30 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 363,158,726 | -6,400 | 6.92 | -0.00 | 2024-08-30 | |
| 39 | B01676 | 大盛証券投資有限公司 | 46,400 | -8,000 | 0.00 | -0.00 | 2024-08-30 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 92,400 | -41,200 | 0.00 | -0.00 | 2024-08-30 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -109,200 | 0.00 | -0.00 | 2024-08-30 | |
| 42 | C00095 | 瑞士盈豐銀行股份有限公司 | 860,000 | -120,000 | 0.02 | -0.00 | 2024-08-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,461 | -135,000 | 0.06 | -0.00 | 2024-08-30 | |
| 44 | C00111 | SOCIETE GENERALE | 520,961 | -140,000 | 0.01 | -0.00 | 2024-08-30 | |
| 45 | B01590 | 盈透證券香港有限公司 | 8,786,470 | -156,000 | 0.17 | -0.00 | 2024-08-30 | |
| 46 | B01130 | 中銀國際證券有限公司 | 110,812,879 | -170,820 | 2.11 | -0.00 | 2024-08-30 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 11,978,906 | -550,000 | 0.23 | -0.01 | 2024-08-30 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,248,004 | -1,312,400 | 0.39 | -0.03 | 2024-08-30 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,711,271 | -1,667,111 | 0.32 | -0.03 | 2024-08-30 | |
| 50 | C00093 | BNP PARIBAS | 12,548,833 | -13,143,971 | 0.24 | -0.25 | 2024-08-30 | |
| 50 | Total changed named holdings | 1,838,176,792 | 0 | 35.02 | 0.00 | |||
| 204 | Unchanged named holdings | 158,809,860 | 0 | 3.03 | 0.00 | |||
| 254 | Total named holdings | 1,996,986,652 | 0 | 38.04 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,287,200 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,998,273,852 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,250,863,748 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 5,249,137,600 | 0 | 100.00 | 0.00 | 22-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 7,916,020 |
| Turnover | 41,575,041 |
| Average price | 5.252 |
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