Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,738,508 | 1,093,521 | 0.30 | 0.02 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,473,098 | 712,779 | 10.55 | 0.01 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,880 | 278,800 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 13,003,358 | 166,600 | 0.25 | 0.00 | 2026-03-31 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,639,200 | 138,000 | 0.28 | 0.00 | 2026-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,067,382 | 100,400 | 8.32 | 0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,632,218 | 56,000 | 1.13 | 0.00 | 2026-03-31 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,974,000 | 30,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,288,800 | 28,000 | 1.62 | 0.00 | 2026-03-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,301,860 | 24,000 | 0.31 | 0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,571,243 | 20,000 | 0.14 | 0.00 | 2026-03-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,600 | 14,400 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,129,200 | 2,800 | 0.14 | 0.00 | 2026-03-31 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,800 | 1,600 | 0.02 | 0.00 | 2026-03-31 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 329 | 183 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,882 | -1 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,531,718 | -400 | 0.11 | -0.00 | 2026-03-31 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,115,730 | -1,000 | 0.31 | -0.00 | 2026-03-31 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,206,556 | -1,200 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 123,200 | -3,200 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,943,197 | -3,600 | 0.04 | -0.00 | 2026-03-31 | |
| 23 | B01610 | KGI ASIA LTD | 3,117,280 | -6,400 | 0.06 | -0.00 | 2026-03-31 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,421,533 | -9,200 | 0.44 | -0.00 | 2026-03-31 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,160 | -13,600 | 0.04 | -0.00 | 2026-03-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,191,952 | -17,200 | 1.14 | -0.00 | 2026-03-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,900,400 | -20,000 | 0.11 | -0.00 | 2026-03-31 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,277,588 | -22,000 | 0.44 | -0.00 | 2026-03-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,379,697 | -49,600 | 0.27 | -0.00 | 2026-03-31 | |
| 30 | C00010 | CITIBANK N.A. | 183,561,895 | -62,700 | 3.49 | -0.00 | 2026-03-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 111,354,365 | -65,600 | 2.12 | -0.00 | 2026-03-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,063,646 | -374,600 | 0.38 | -0.01 | 2026-03-31 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,086,227 | -400,000 | 0.23 | -0.01 | 2026-03-31 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,756,217 | -451,383 | 0.81 | -0.01 | 2026-03-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,771,031 | -561,199 | 0.55 | -0.01 | 2026-03-31 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,171,963 | -604,400 | 1.50 | -0.01 | 2026-03-31 | |
| 36 | Total changed named holdings | 1,855,535,046 | 0 | 35.25 | 0.00 | |||
| 195 | Unchanged named holdings | 150,625,404 | 0 | 2.86 | 0.00 | |||
| 231 | Total named holdings | 2,006,160,450 | 0 | 38.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,358,400 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 2,007,518,850 | 0 | 38.14 | 0.00 | |||
| Securities not in CCASS | 3,256,198,750 | 0 | 61.86 | 0.00 | ||||
| Issued securities | 5,263,717,600 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,796,382 |
| Turnover | 21,092,941 |
| Average price | 5.556 |
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