GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,352,472 | 1,423,852 | 10.90 | 0.03 | 2021-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,674,230 | 486,211 | 0.48 | 0.01 | 2021-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,598,158 | 456,149 | 0.45 | 0.01 | 2021-08-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,272,989 | 141,813 | 0.95 | 0.00 | 2021-08-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,726,589 | 80,000 | 0.48 | 0.00 | 2021-08-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,626 | 69,923 | 0.05 | 0.00 | 2021-08-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,222 | 59,060 | 0.05 | 0.00 | 2021-08-23 | |
| 8 | C00093 | BNP PARIBAS | 695,670,198 | 56,365 | 15.98 | 0.00 | 2021-08-23 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,128,330 | 49,000 | 0.16 | 0.00 | 2021-08-23 | |
| 11 | C00018 | HANG SENG BANK LTD | 10,081,776 | 48,522 | 0.23 | 0.00 | 2021-08-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,542 | 48,000 | 0.01 | 0.00 | 2021-08-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,255,041 | 48,000 | 0.03 | 0.00 | 2021-08-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,411,947 | 42,000 | 0.06 | 0.00 | 2021-08-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,094 | 41,000 | 0.02 | 0.00 | 2021-08-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,597,250 | 35,000 | 0.04 | 0.00 | 2021-08-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,740,614 | 22,000 | 0.29 | 0.00 | 2021-08-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,434,901 | 19,950 | 2.01 | 0.00 | 2021-08-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,210 | 18,000 | 0.03 | 0.00 | 2021-08-23 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,232,021 | 17,000 | 0.05 | 0.00 | 2021-08-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,617,303 | 16,100 | 0.15 | 0.00 | 2021-08-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,202,822 | 16,000 | 0.07 | 0.00 | 2021-08-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,149,479 | 16,000 | 0.03 | 0.00 | 2021-08-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,187,839 | 9,000 | 0.05 | 0.00 | 2021-08-23 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,701,891 | 8,000 | 0.61 | 0.00 | 2021-08-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,947,586 | 8,000 | 0.07 | 0.00 | 2021-08-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 695,569 | 7,000 | 0.02 | 0.00 | 2021-08-23 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,030,750 | 7,000 | 0.05 | 0.00 | 2021-08-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,641 | 7,000 | 0.05 | 0.00 | 2021-08-23 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,010,000 | 6,000 | 0.02 | 0.00 | 2021-08-23 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,616 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 32 | B01610 | KGI ASIA LTD | 2,045,012 | 4,000 | 0.05 | 0.00 | 2021-08-23 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 246,200 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,998 | 3,167 | 0.03 | 0.00 | 2021-08-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,097 | 3,000 | 0.04 | 0.00 | 2021-08-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,259 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 90,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,050 | 1,000 | 0.02 | 0.00 | 2021-08-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 160,524 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,695 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,640 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,775 | 1,000 | 0.04 | 0.00 | 2021-08-23 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,145 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,520 | 1,000 | 0.02 | 0.00 | 2021-08-23 | |
| 51 | B01416 | VC BROKERAGE LTD | 118,300 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01080 | VMS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,847 | 77 | 0.00 | 0.00 | 2021-08-23 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 14,260 | -163 | 0.00 | -0.00 | 2021-08-23 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,881,872 | -1,000 | 0.25 | -0.00 | 2021-08-23 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,567 | -3,000 | 0.06 | -0.00 | 2021-08-23 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,519 | -3,000 | 0.04 | -0.00 | 2021-08-23 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,120 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,082,479 | -5,000 | 0.02 | -0.00 | 2021-08-23 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,333 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 68 | B01505 | SHACOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | C00016 | DBS BANK LTD | 1,397,689 | -7,100 | 0.03 | -0.00 | 2021-08-23 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,889,312 | -28,000 | 0.09 | -0.00 | 2021-08-23 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,057 | -39,834 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B01297 | ONSHINE SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2021-08-23 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,976 | -48,000 | 0.09 | -0.00 | 2021-08-23 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,995,210 | -50,980 | 0.76 | -0.00 | 2021-08-23 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,710 | -60,800 | 0.01 | -0.00 | 2021-08-23 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,810,555 | -216,000 | 0.36 | -0.00 | 2021-08-23 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 37,258,852 | -241,025 | 0.86 | -0.01 | 2021-08-23 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,908,276 | -436,559 | 22.65 | -0.01 | 2021-08-23 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,821,407 | -963,000 | 0.64 | -0.02 | 2021-08-23 | |
| 81 | C00010 | CITIBANK N.A. | 158,903,610 | -1,182,728 | 3.65 | -0.03 | 2021-08-23 | |
| 81 | Total changed named holdings | 2,751,233,572 | -8,000 | 63.21 | -0.00 | |||
| 276 | Unchanged named holdings | 83,293,296 | 0 | 1.91 | 0.00 | |||
| 357 | Total named holdings | 2,834,526,868 | -8,000 | 65.13 | 0.00 | |||
| 80 | Unnamed Investor Participants | 204,372,142 | 8,000 | 4.70 | 0.00 | |||
| 437 | Total securities in CCASS | 3,038,899,010 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 1,313,397,381 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 4,352,296,391 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 6,746,260 |
| Turnover | 318,003,951 |
| Average price | 47.138 |
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