Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,403,107 | 1,618,800 | 8.63 | 0.03 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,305,861 | 635,600 | 0.58 | 0.01 | 2026-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 185,840,539 | 361,060 | 3.53 | 0.01 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,048 | 192,800 | 0.01 | 0.00 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,800,783 | 169,200 | 0.34 | 0.00 | 2026-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,161,305 | 99,200 | 1.48 | 0.00 | 2026-05-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,006,536 | 53,500 | 1.14 | 0.00 | 2026-05-18 | |
| 8 | C00016 | DBS BANK LTD | 3,208,294 | 36,000 | 0.06 | 0.00 | 2026-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,853,577 | 31,750 | 1.14 | 0.00 | 2026-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 3,041,280 | 20,000 | 0.06 | 0.00 | 2026-05-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,161,817 | 14,400 | 0.78 | 0.00 | 2026-05-18 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,212,156 | 11,600 | 0.02 | 0.00 | 2026-05-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,100 | 10,000 | 0.09 | 0.00 | 2026-05-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,442,288 | 10,000 | 0.14 | 0.00 | 2026-05-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,104,918 | 10,000 | 0.12 | 0.00 | 2026-05-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,686,260 | 10,000 | 0.32 | 0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 138,400 | 8,800 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,948 | 8,000 | 0.07 | 0.00 | 2026-05-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,667,357 | 4,000 | 0.03 | 0.00 | 2026-05-18 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 828,000 | 4,000 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 184 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8 | -373 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,315,933 | -400 | 0.46 | -0.00 | 2026-05-18 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 636,800 | -800 | 0.01 | -0.00 | 2026-05-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,745,588 | -2,800 | 0.45 | -0.00 | 2026-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,472,800 | -10,000 | 0.22 | -0.00 | 2026-05-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,636,703 | -13,200 | 0.15 | -0.00 | 2026-05-18 | |
| 28 | C00111 | SOCIETE GENERALE | 1,228,491 | -16,000 | 0.02 | -0.00 | 2026-05-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | -28,000 | 0.13 | -0.00 | 2026-05-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,480,140 | -48,139 | 0.31 | -0.00 | 2026-05-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,170,765 | -108,827 | 0.31 | -0.00 | 2026-05-18 | |
| 32 | C00093 | BNP PARIBAS | 16,583,345 | -141,540 | 0.32 | -0.00 | 2026-05-18 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,433,697 | -178,800 | 0.27 | -0.00 | 2026-05-18 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,651,600 | -410,800 | 1.61 | -0.01 | 2026-05-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,898,574 | -962,881 | 10.24 | -0.02 | 2026-05-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 112,212,130 | -1,386,050 | 2.13 | -0.03 | 2026-05-18 | |
| 36 | Total changed named holdings | 1,851,977,332 | 0 | 35.18 | 0.00 | |||
| 195 | Unchanged named holdings | 159,492,718 | 0 | 3.03 | 0.00 | |||
| 231 | Total named holdings | 2,011,470,050 | 0 | 38.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,504,400 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 2,012,974,450 | 0 | 38.24 | 0.00 | |||
| Securities not in CCASS | 3,250,743,150 | 0 | 61.76 | 0.00 | ||||
| Issued securities | 5,263,717,600 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 6,513,577 |
| Turnover | 37,182,844 |
| Average price | 5.709 |
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