GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00010 | CITIBANK N.A. | 130,607,803 | 1,180,298 | 2.99 | 0.03 | 2022-09-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,144,740 | 390,601 | 0.37 | 0.01 | 2022-09-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,850 | 208,413 | 0.01 | 0.00 | 2022-09-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,945,405 | 188,000 | 12.81 | 0.00 | 2022-09-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,146 | 77,447 | 0.01 | 0.00 | 2022-09-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,783,328 | 66,169 | 0.50 | 0.00 | 2022-09-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,875,218 | 51,000 | 0.32 | 0.00 | 2022-09-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,897,120 | 46,997 | 1.01 | 0.00 | 2022-09-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,771,619 | 28,003 | 0.87 | 0.00 | 2022-09-19 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,318,310 | 20,000 | 0.33 | 0.00 | 2022-09-19 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2022-09-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 434,819 | 15,000 | 0.01 | 0.00 | 2022-09-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,898,342 | 14,800 | 1.03 | 0.00 | 2022-09-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 913,479 | 10,000 | 0.02 | 0.00 | 2022-09-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,132,846 | 9,000 | 0.39 | 0.00 | 2022-09-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,746 | 8,000 | 0.06 | 0.00 | 2022-09-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,431 | 7,000 | 0.06 | 0.00 | 2022-09-19 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,937,775 | 6,000 | 0.07 | 0.00 | 2022-09-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,911 | 5,960 | 0.09 | 0.00 | 2022-09-19 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,658,357 | 5,033 | 0.06 | 0.00 | 2022-09-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,517,091 | 4,000 | 0.03 | 0.00 | 2022-09-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,445,855 | 4,000 | 0.17 | 0.00 | 2022-09-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,147 | 2,800 | 0.01 | 0.00 | 2022-09-19 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,498 | 2,614 | 0.07 | 0.00 | 2022-09-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,230 | 2,085 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,769 | 2,000 | 0.03 | 0.00 | 2022-09-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,352,509 | 1,000 | 0.05 | 0.00 | 2022-09-19 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,572 | 1,000 | 0.02 | 0.00 | 2022-09-19 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,901 | 1,000 | 0.04 | 0.00 | 2022-09-19 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,734 | 902 | 0.09 | 0.00 | 2022-09-19 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,123 | 845 | 0.05 | 0.00 | 2022-09-19 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 7,372 | 98 | 0.00 | 0.00 | 2022-09-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,818,704 | 64 | 0.50 | 0.00 | 2022-09-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,120 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,100 | -1,000 | 0.01 | -0.00 | 2022-09-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,888 | -1,000 | 0.04 | -0.00 | 2022-09-19 | |
| 40 | B01184 | QUAM SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,096,000 | -2,000 | 0.03 | -0.00 | 2022-09-19 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,090,756 | -2,000 | 1.03 | -0.00 | 2022-09-19 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 298,250 | -2,000 | 0.01 | -0.00 | 2022-09-19 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 46,400 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,145 | -3,000 | 0.01 | -0.00 | 2022-09-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 50,285,090 | -3,507 | 1.15 | -0.00 | 2022-09-19 | |
| 49 | B01610 | KGI ASIA LTD | 1,274,941 | -4,000 | 0.03 | -0.00 | 2022-09-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,085,551 | -5,000 | 0.02 | -0.00 | 2022-09-19 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,333 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,695 | -5,000 | 0.01 | -0.00 | 2022-09-19 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 88,000 | -7,000 | 0.00 | -0.00 | 2022-09-19 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,643 | -16,000 | 0.06 | -0.00 | 2022-09-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,951 | -23,035 | 0.08 | -0.00 | 2022-09-19 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,087,196 | -51,500 | 0.09 | -0.00 | 2022-09-19 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2022-09-19 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,332 | -490,000 | 0.06 | -0.01 | 2022-09-19 | |
| 60 | C00093 | BNP PARIBAS | 692,381,069 | -710,586 | 15.86 | -0.02 | 2022-09-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,225,286 | -930,854 | 22.85 | -0.02 | 2022-09-19 | |
| 61 | Total changed named holdings | 2,768,448,996 | 2,647 | 63.43 | 0.00 | |||
| 283 | Unchanged named holdings | 80,224,388 | 0 | 1.84 | 0.00 | |||
| 344 | Total named holdings | 2,848,673,384 | 2,647 | 65.26 | 0.00 | |||
| 95 | Unnamed Investor Participants | 204,395,849 | -1,000 | 4.68 | -0.00 | |||
| 439 | Total securities in CCASS | 3,053,069,233 | 1,647 | 69.95 | 0.00 | |||
| Securities not in CCASS | 1,311,824,707 | -1,647 | 30.05 | -0.00 | ||||
| Issued securities | 4,364,893,940 | 0 | 100.00 | 0.00 | 9-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 4,799,434 |
| Turnover | 207,670,527 |
| Average price | 43.270 |
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