Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2024-09-19 to 2024-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 22,530,149 | 1,321,600 | 0.43 | 0.03 | 2024-09-20 | |
| 2 | C00010 | 花旗銀行 | 208,559,541 | 834,444 | 3.97 | 0.02 | 2024-09-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 373,100,087 | 626,200 | 7.11 | 0.01 | 2024-09-20 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,905,600 | 257,200 | 0.09 | 0.00 | 2024-09-20 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 26,302,867 | 78,800 | 0.50 | 0.00 | 2024-09-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,848 | 66,660 | 0.04 | 0.00 | 2024-09-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,054,067 | 64,200 | 0.25 | 0.00 | 2024-09-20 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,823,604 | 60,000 | 0.05 | 0.00 | 2024-09-20 | |
| 9 | B01813 | 建銀國際證券有限公司 | 6,117,600 | 47,600 | 0.12 | 0.00 | 2024-09-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 15,153,173 | 45,200 | 0.29 | 0.00 | 2024-09-20 | |
| 11 | B01814 | 立橋證券有限公司 | 2,838,031 | 28,800 | 0.05 | 0.00 | 2024-09-20 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 466,000 | 20,400 | 0.01 | 0.00 | 2024-09-20 | |
| 13 | B01183 | 創興證券有限公司 | 3,750,000 | 10,000 | 0.07 | 0.00 | 2024-09-20 | |
| 14 | B01695 | 大新證券有限公司 | 6,217,688 | 10,000 | 0.12 | 0.00 | 2024-09-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 98,552,452 | 10,000 | 1.88 | 0.00 | 2024-09-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 114,022,289 | 8,800 | 2.17 | 0.00 | 2024-09-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,054,900 | 8,000 | 0.08 | 0.00 | 2024-09-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 5,508,004 | 6,800 | 0.10 | 0.00 | 2024-09-20 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 257,200 | 2,000 | 0.00 | 0.00 | 2024-09-20 | |
| 20 | C00048 | 集友銀行有限公司 | 1,116,800 | 2,000 | 0.02 | 0.00 | 2024-09-20 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 24,249,906 | 1,200 | 0.46 | 0.00 | 2024-09-20 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,500,643 | 1,200 | 0.09 | 0.00 | 2024-09-20 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 12,560,102 | 400 | 0.24 | 0.00 | 2024-09-20 | |
| 24 | B01769 | 一中證券有限公司 | 114,151 | -400 | 0.00 | -0.00 | 2024-09-20 | |
| 25 | B01523 | 長雄證券有限公司 | 10,800 | -400 | 0.00 | -0.00 | 2024-09-20 | |
| 26 | B01240 | 秦志遠証券有限公司 | 6,027 | -452 | 0.00 | -0.00 | 2024-09-20 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 5,490,457 | -2,400 | 0.10 | -0.00 | 2024-09-20 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 1,983,300 | -7,600 | 0.04 | -0.00 | 2024-09-20 | |
| 29 | C00037 | 上海商業銀行有限公司 | 3,148,800 | -10,000 | 0.06 | -0.00 | 2024-09-20 | |
| 30 | B01338 | 英皇證券有限公司 | 117,200 | -10,000 | 0.00 | -0.00 | 2024-09-20 | |
| 31 | B01284 | 恒生證券有限公司 | 17,755,209 | -12,800 | 0.34 | -0.00 | 2024-09-20 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,600 | -13,200 | 0.00 | -0.00 | 2024-09-20 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 644,400 | -15,600 | 0.01 | -0.00 | 2024-09-20 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 8,962,400 | -16,000 | 0.17 | -0.00 | 2024-09-20 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 7,354,800 | -28,800 | 0.14 | -0.00 | 2024-09-20 | |
| 36 | C00111 | SOCIETE GENERALE | 480,561 | -35,200 | 0.01 | -0.00 | 2024-09-20 | |
| 37 | B01584 | 致富證券有限公司 | 1,924,924 | -40,000 | 0.04 | -0.00 | 2024-09-20 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 6,404,800 | -49,200 | 0.12 | -0.00 | 2024-09-20 | |
| 39 | C00093 | BNP PARIBAS | 10,974,392 | -66,829 | 0.21 | -0.00 | 2024-09-20 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 293,600 | -80,400 | 0.01 | -0.00 | 2024-09-20 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 16,891,785 | -121,548 | 0.32 | -0.00 | 2024-09-20 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 54,008,577 | -1,142,800 | 1.03 | -0.02 | 2024-09-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,007,627 | -1,857,875 | 11.72 | -0.04 | 2024-09-20 | |
| 43 | Total changed named holdings | 1,704,183,961 | 0 | 32.47 | 0.00 | |||
| 212 | Unchanged named holdings | 292,834,291 | 0 | 5.58 | 0.00 | |||
| 255 | Total named holdings | 1,997,018,252 | 0 | 38.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,256,000 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,998,274,252 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 3,250,863,348 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 5,249,137,600 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 5,313,948 |
| Turnover | 26,374,324 |
| Average price | 4.963 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy