GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 549,635,127 | 1,826,558 | 12.58 | 0.04 | 2023-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,915,752 | 1,052,432 | 0.27 | 0.02 | 2023-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,015,754 | 733,841 | 0.21 | 0.02 | 2023-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,219,008 | 193,932 | 0.94 | 0.00 | 2023-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,007,415 | 104,000 | 0.11 | 0.00 | 2023-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,319 | 86,000 | 0.08 | 0.00 | 2023-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,185 | 81,000 | 0.05 | 0.00 | 2023-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,825 | 69,000 | 0.05 | 0.00 | 2023-06-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,106,478 | 69,000 | 0.48 | 0.00 | 2023-06-29 | |
| 10 | C00093 | BNP PARIBAS | 698,494,942 | 58,560 | 15.99 | 0.00 | 2023-06-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2023-06-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,793 | 37,000 | 0.00 | 0.00 | 2023-06-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,921,854 | 35,000 | 0.23 | 0.00 | 2023-06-29 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,963 | 33,810 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,320 | 33,000 | 0.02 | 0.00 | 2023-06-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,055,751 | 29,000 | 0.09 | 0.00 | 2023-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 874,537 | 27,000 | 0.02 | 0.00 | 2023-06-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,572 | 27,000 | 0.02 | 0.00 | 2023-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,037,491 | 26,000 | 0.05 | 0.00 | 2023-06-29 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,750 | 25,000 | 0.04 | 0.00 | 2023-06-29 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,167,861 | 21,000 | 0.05 | 0.00 | 2023-06-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,104,479 | 21,000 | 0.03 | 0.00 | 2023-06-29 | |
| 23 | B02159 | USMART SECURITIES LTD | 118,460 | 21,000 | 0.00 | 0.00 | 2023-06-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,160 | 20,000 | 0.02 | 0.00 | 2023-06-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,675 | 15,000 | 0.05 | 0.00 | 2023-06-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,685,868 | 15,000 | 0.38 | 0.00 | 2023-06-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2023-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,178 | 13,000 | 0.04 | 0.00 | 2023-06-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 846,000 | 12,000 | 0.02 | 0.00 | 2023-06-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,427 | 12,000 | 0.04 | 0.00 | 2023-06-29 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,200 | 12,000 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,916 | 12,000 | 0.06 | 0.00 | 2023-06-29 | |
| 33 | B01610 | KGI ASIA LTD | 1,077,941 | 10,000 | 0.02 | 0.00 | 2023-06-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,408,425 | 8,068 | 0.79 | 0.00 | 2023-06-29 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 199,094 | 8,000 | 0.00 | 0.00 | 2023-06-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,071,056 | 7,620 | 0.05 | 0.00 | 2023-06-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,050 | 6,000 | 0.01 | 0.00 | 2023-06-29 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 58,580 | 6,000 | 0.00 | 0.00 | 2023-06-29 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 266,150 | 6,000 | 0.01 | 0.00 | 2023-06-29 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2023-06-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,355 | 5,000 | 0.03 | 0.00 | 2023-06-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,174 | 5,000 | 0.04 | 0.00 | 2023-06-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 669,538 | 4,000 | 0.02 | 0.00 | 2023-06-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,091 | 3,000 | 0.03 | 0.00 | 2023-06-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,120 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 121,524 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 92,800 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,155 | 3,000 | 0.01 | 0.00 | 2023-06-29 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,329,162 | 2,000 | 0.17 | 0.00 | 2023-06-29 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,695 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 139,675 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,100 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 57 | B01184 | QUAM SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,914 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,400 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 151,104 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 63 | C00016 | DBS BANK LTD | 696,140 | 1,000 | 0.02 | 0.00 | 2023-06-29 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,640 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 69 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,605,808 | 1,000 | 1.59 | 0.00 | 2023-06-29 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 4,040 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 72 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,010 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 4,827 | 805 | 0.00 | 0.00 | 2023-06-29 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 14,665 | -39 | 0.00 | -0.00 | 2023-06-29 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,500 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,355 | -2,353 | 0.01 | -0.00 | 2023-06-29 | |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-06-29 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,884 | -17,869 | 0.06 | -0.00 | 2023-06-29 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,838,345 | -45,000 | 0.36 | -0.00 | 2023-06-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,350,824 | -88,894 | 0.44 | -0.00 | 2023-06-29 | |
| 85 | C00111 | SOCIETE GENERALE | 1,077,289 | -91,869 | 0.02 | -0.00 | 2023-06-29 | |
| 86 | C00010 | CITIBANK N.A. | 144,955,938 | -573,482 | 3.32 | -0.01 | 2023-06-29 | |
| 87 | C00074 | DEUTSCHE BANK AG | 8,946,947 | -750,000 | 0.20 | -0.02 | 2023-06-29 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,956,473 | -779,000 | 1.14 | -0.02 | 2023-06-29 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,084,145 | -967,262 | 22.02 | -0.02 | 2023-06-29 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 48,242,647 | -1,587,053 | 1.10 | -0.04 | 2023-06-29 | |
| 90 | Total changed named holdings | 2,774,602,140 | -2,195 | 63.50 | -0.00 | |||
| 227 | Unchanged named holdings | 80,544,639 | 0 | 1.84 | 0.00 | |||
| 317 | Total named holdings | 2,855,146,779 | -2,195 | 65.35 | 0.00 | |||
| 82 | Unnamed Investor Participants | 204,350,849 | 3,000 | 4.68 | 0.00 | |||
| 399 | Total securities in CCASS | 3,059,497,628 | 805 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,309,743,680 | -805 | 29.98 | -0.00 | ||||
| Issued securities | 4,369,241,308 | 0 | 100.00 | 0.00 | 14-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 8,610,659 |
| Turnover | 432,512,078 |
| Average price | 50.230 |
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