GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,849,585 | 1,267,479 | 22.06 | 0.03 | 2021-10-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,305,148 | 515,000 | 0.74 | 0.01 | 2021-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,817,095 | 372,125 | 1.05 | 0.01 | 2021-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,686,739 | 160,740 | 10.05 | 0.00 | 2021-10-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,704,144 | 154,780 | 0.34 | 0.00 | 2021-10-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,862,567 | 147,000 | 0.11 | 0.00 | 2021-10-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,334,684 | 127,982 | 1.16 | 0.00 | 2021-10-27 | |
| 8 | C00010 | CITIBANK N.A. | 148,418,876 | 76,088 | 3.41 | 0.00 | 2021-10-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,497,631 | 29,173 | 0.03 | 0.00 | 2021-10-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,518,455 | 27,000 | 0.08 | 0.00 | 2021-10-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,426,123 | 23,454 | 0.51 | 0.00 | 2021-10-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,630 | 17,960 | 0.07 | 0.00 | 2021-10-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,361,720 | 17,000 | 0.19 | 0.00 | 2021-10-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,879,774 | 17,000 | 0.07 | 0.00 | 2021-10-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,205 | 15,500 | 0.06 | 0.00 | 2021-10-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,795,846 | 14,000 | 0.43 | 0.00 | 2021-10-27 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,980,000 | 13,000 | 0.05 | 0.00 | 2021-10-27 | |
| 18 | B01988 | KOALA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2021-10-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,172,100 | 9,000 | 0.10 | 0.00 | 2021-10-27 | |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2021-10-27 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-10-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 557,250 | 8,000 | 0.01 | 0.00 | 2021-10-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,685,041 | 7,000 | 0.04 | 0.00 | 2021-10-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,944,750 | 7,000 | 0.09 | 0.00 | 2021-10-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,120 | 5,000 | 0.00 | 0.00 | 2021-10-27 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2021-10-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,775 | 5,000 | 0.06 | 0.00 | 2021-10-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,720 | 5,000 | 0.02 | 0.00 | 2021-10-27 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,224,675 | 4,000 | 0.07 | 0.00 | 2021-10-27 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-10-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 570,132 | 3,000 | 0.01 | 0.00 | 2021-10-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 277,671 | 3,000 | 0.01 | 0.00 | 2021-10-27 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2021-10-27 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2021-10-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,381,783 | 1,000 | 0.10 | 0.00 | 2021-10-27 | |
| 38 | B01678 | GLS SECURITIES LTD | 196,400 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,192 | 1,000 | 0.01 | 0.00 | 2021-10-27 | |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 88,000 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 14,040 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 45,613 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 43 | B02159 | USMART SECURITIES LTD | 53,879 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 16,010 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,031 | 1,000 | 0.00 | 0.00 | 2021-10-27 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,612 | 260 | 0.00 | 0.00 | 2021-10-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 22,651 | 22 | 0.00 | 0.00 | 2021-10-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,050 | -1,000 | 0.02 | -0.00 | 2021-10-27 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,037 | -1,000 | 0.16 | -0.00 | 2021-10-27 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2021-10-27 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,605 | -1,000 | 0.01 | -0.00 | 2021-10-27 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2021-10-27 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,102,479 | -2,000 | 0.05 | -0.00 | 2021-10-27 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-10-27 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-10-27 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,410 | -3,000 | 0.05 | -0.00 | 2021-10-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,783 | -3,450 | 0.12 | -0.00 | 2021-10-27 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2021-10-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,456,976 | -6,000 | 0.15 | -0.00 | 2021-10-27 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,706 | -7,000 | 0.03 | -0.00 | 2021-10-27 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,642 | -7,000 | 0.07 | -0.00 | 2021-10-27 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 921,368 | -8,000 | 0.02 | -0.00 | 2021-10-27 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,210 | -8,000 | 0.05 | -0.00 | 2021-10-27 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -9,000 | 0.01 | -0.00 | 2021-10-27 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-10-27 | |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-10-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,179,911 | -13,000 | 0.62 | -0.00 | 2021-10-27 | |
| 73 | B01610 | KGI ASIA LTD | 1,596,012 | -15,000 | 0.04 | -0.00 | 2021-10-27 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,658,331 | -29,000 | 0.61 | -0.00 | 2021-10-27 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 273,524 | -29,000 | 0.01 | -0.00 | 2021-10-27 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2021-10-27 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,583,062 | -43,000 | 0.20 | -0.00 | 2021-10-27 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -47,000 | 0.01 | -0.00 | 2021-10-27 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,641 | -48,000 | 0.06 | -0.00 | 2021-10-27 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,239 | -48,228 | 0.00 | -0.00 | 2021-10-27 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 7,019 | -50,000 | 0.00 | -0.00 | 2021-10-27 | |
| 82 | C00016 | DBS BANK LTD | 2,057,996 | -71,000 | 0.05 | -0.00 | 2021-10-27 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 186,075 | -90,550 | 0.00 | -0.00 | 2021-10-27 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,936 | -145,526 | 0.04 | -0.00 | 2021-10-27 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,620,063 | -251,648 | 1.37 | -0.01 | 2021-10-27 | |
| 86 | C00093 | BNP PARIBAS | 691,724,741 | -320,010 | 15.88 | -0.01 | 2021-10-27 | |
| 87 | B01130 | BOCI SECURITIES LTD | 57,643,283 | -465,805 | 1.32 | -0.01 | 2021-10-27 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,769,972 | -512,000 | 0.29 | -0.01 | 2021-10-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,927,454 | -810,346 | 0.48 | -0.02 | 2021-10-27 | |
| 89 | Total changed named holdings | 2,732,294,192 | 1,000 | 62.73 | 0.00 | |||
| 290 | Unchanged named holdings | 107,131,769 | 0 | 2.46 | 0.00 | |||
| 379 | Total named holdings | 2,839,425,961 | 1,000 | 65.19 | 0.00 | |||
| 94 | Unnamed Investor Participants | 204,496,142 | -1,000 | 4.69 | -0.00 | |||
| 473 | Total securities in CCASS | 3,043,922,103 | 0 | 69.88 | 0.00 | |||
| Securities not in CCASS | 1,311,806,481 | 0 | 30.12 | 0.00 | ||||
| Issued securities | 4,355,728,584 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 7,811,016 |
| Turnover | 326,826,566 |
| Average price | 41.842 |
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