Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,922,800 | 1,105,200 | 1.56 | 0.02 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,171,200 | 882,000 | 0.69 | 0.02 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 106,252,258 | 547,200 | 2.02 | 0.01 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,565,200 | 286,400 | 0.12 | 0.01 | 2026-02-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,428,000 | 256,800 | 0.26 | 0.00 | 2026-02-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,343,600 | 140,000 | 0.10 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,030,502 | 130,800 | 1.14 | 0.00 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,077,714 | 59,600 | 0.42 | 0.00 | 2026-02-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,000 | 50,800 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,400 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00111 | SOCIETE GENERALE | 1,213,672 | 39,600 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,200 | 33,200 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,557,300 | 29,200 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,710,715 | 27,200 | 0.45 | 0.00 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 3,479,280 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,968,064 | 13,600 | 0.04 | 0.00 | 2026-02-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,615,488 | 12,000 | 0.13 | 0.00 | 2026-02-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 11,600 | 0.02 | 0.00 | 2026-02-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 351,200 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,400 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,794,737 | 10,000 | 0.09 | 0.00 | 2026-02-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | 6,400 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 924,556 | 6,400 | 0.02 | 0.00 | 2026-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,966,000 | 5,200 | 0.11 | 0.00 | 2026-02-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,768,680 | 4,800 | 0.17 | 0.00 | 2026-02-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,132,118 | 4,800 | 0.10 | 0.00 | 2026-02-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | 3,600 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,600 | 2,800 | 0.04 | 0.00 | 2026-02-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 815,200 | 800 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,857 | 118 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,886,260 | -800 | 0.30 | -0.00 | 2026-02-03 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,676,004 | -1,600 | 0.05 | -0.00 | 2026-02-03 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,485,431 | -5,200 | 0.05 | -0.00 | 2026-02-03 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,262,800 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,179,200 | -18,000 | 0.14 | -0.00 | 2026-02-03 | |
| 37 | C00093 | BNP PARIBAS | 14,219,279 | -18,676 | 0.27 | -0.00 | 2026-02-03 | |
| 38 | C00074 | DEUTSCHE BANK AG | 41,196,057 | -19,060 | 0.78 | -0.00 | 2026-02-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,000 | -20,800 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,600 | -39,600 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,952,808 | -41,200 | 0.61 | -0.00 | 2026-02-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | -50,000 | 0.02 | -0.00 | 2026-02-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,027,327 | -60,000 | 0.30 | -0.00 | 2026-02-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,226,227 | -66,600 | 1.15 | -0.00 | 2026-02-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,193,298 | -110,460 | 0.27 | -0.00 | 2026-02-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,825,096 | -132,500 | 0.36 | -0.00 | 2026-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,532,425 | -215,961 | 10.83 | -0.00 | 2026-02-03 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 25,161,325 | -239,800 | 0.48 | -0.00 | 2026-02-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,146,792 | -323,600 | 1.58 | -0.01 | 2026-02-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,766,598 | -689,600 | 8.36 | -0.01 | 2026-02-03 | |
| 51 | C00010 | CITIBANK N.A. | 171,212,476 | -1,686,361 | 3.26 | -0.03 | 2026-02-03 | |
| 51 | Total changed named holdings | 1,921,051,428 | 10,000 | 36.53 | 0.00 | |||
| 182 | Unchanged named holdings | 85,005,422 | 0 | 1.62 | 0.00 | |||
| 233 | Total named holdings | 2,006,056,850 | 10,000 | 38.15 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,458,800 | -10,000 | 0.03 | -0.00 | |||
| 256 | Total securities in CCASS | 2,007,515,650 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 3,250,701,950 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 5,258,217,600 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 6,529,106 |
| Turnover | 37,601,088 |
| Average price | 5.759 |
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