GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 962,944,427 | 409,276 | 22.04 | 0.01 | 2023-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,494 | 374,828 | 0.01 | 0.01 | 2023-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,304,190 | 349,188 | 0.24 | 0.01 | 2023-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,096,111 | 330,464 | 1.10 | 0.01 | 2023-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,418,393 | 57,050 | 0.79 | 0.00 | 2023-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,799,278 | 54,346 | 1.14 | 0.00 | 2023-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,319 | 54,000 | 0.08 | 0.00 | 2023-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 41,247,040 | 51,950 | 0.94 | 0.00 | 2023-07-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,916 | 50,000 | 0.07 | 0.00 | 2023-07-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,174 | 48,000 | 0.04 | 0.00 | 2023-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,185 | 46,000 | 0.05 | 0.00 | 2023-07-03 | |
| 12 | C00111 | SOCIETE GENERALE | 1,122,289 | 42,000 | 0.03 | 0.00 | 2023-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,825 | 36,000 | 0.05 | 0.00 | 2023-07-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 283,150 | 23,000 | 0.01 | 0.00 | 2023-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,948,477 | 19,000 | 0.11 | 0.00 | 2023-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 874,537 | 17,000 | 0.02 | 0.00 | 2023-07-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,111,479 | 15,000 | 0.03 | 0.00 | 2023-07-03 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,963,750 | 15,000 | 0.04 | 0.00 | 2023-07-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,050 | 13,000 | 0.01 | 0.00 | 2023-07-03 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 858,000 | 12,000 | 0.02 | 0.00 | 2023-07-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,160 | 12,000 | 0.02 | 0.00 | 2023-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,178 | 11,000 | 0.04 | 0.00 | 2023-07-03 | |
| 23 | B01458 | YICKO SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2023-07-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,073,056 | 7,000 | 0.05 | 0.00 | 2023-07-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2023-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,094,912 | 6,434 | 0.48 | 0.00 | 2023-07-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,335,162 | 6,000 | 0.17 | 0.00 | 2023-07-03 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,427 | 5,000 | 0.04 | 0.00 | 2023-07-03 | |
| 30 | B01173 | RIFA SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2023-07-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,675 | 4,000 | 0.05 | 0.00 | 2023-07-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 673,538 | 4,000 | 0.02 | 0.00 | 2023-07-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,037,491 | 4,000 | 0.05 | 0.00 | 2023-07-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,793 | 4,000 | 0.00 | 0.00 | 2023-07-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,685,868 | 4,000 | 0.38 | 0.00 | 2023-07-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,091 | 3,000 | 0.03 | 0.00 | 2023-07-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,155 | 3,000 | 0.01 | 0.00 | 2023-07-03 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,320 | 3,000 | 0.02 | 0.00 | 2023-07-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,605 | 3,000 | 0.01 | 0.00 | 2023-07-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 119,460 | 3,000 | 0.00 | 0.00 | 2023-07-03 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 21,002 | 2,000 | 0.00 | 0.00 | 2023-07-03 | |
| 42 | B01184 | QUAM SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2023-07-03 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 25,368 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,519 | 1,000 | 0.03 | 0.00 | 2023-07-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 122,524 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,695 | 1,000 | 0.01 | 0.00 | 2023-07-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 192,094 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,100 | 1,000 | 0.01 | 0.00 | 2023-07-03 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,148 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,322,816 | 1,000 | 0.03 | 0.00 | 2023-07-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,355 | 1,000 | 0.03 | 0.00 | 2023-07-03 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,605,808 | 1,000 | 1.59 | 0.00 | 2023-07-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 59 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,811 | 55 | 0.00 | 0.00 | 2023-07-03 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 4,840 | 13 | 0.00 | 0.00 | 2023-07-03 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,603 | -800 | 0.00 | -0.00 | 2023-07-03 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,593,594 | -1,000 | 0.06 | -0.00 | 2023-07-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,124 | -2,045 | 0.06 | -0.00 | 2023-07-03 | |
| 68 | C00074 | DEUTSCHE BANK AG | 8,943,489 | -3,348 | 0.20 | -0.00 | 2023-07-03 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,912,854 | -4,000 | 0.23 | -0.00 | 2023-07-03 | |
| 70 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-07-03 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,146,861 | -17,000 | 0.05 | -0.00 | 2023-07-03 | |
| 72 | B01610 | KGI ASIA LTD | 1,074,941 | -20,000 | 0.02 | -0.00 | 2023-07-03 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,026,083 | -21,668 | 0.09 | -0.00 | 2023-07-03 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,391,786 | -53,378 | 0.44 | -0.00 | 2023-07-03 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,475 | -72,070 | 0.00 | -0.00 | 2023-07-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,795,199 | -141,238 | 0.20 | -0.00 | 2023-07-03 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,820,332 | -146,013 | 0.36 | -0.00 | 2023-07-03 | |
| 78 | C00093 | BNP PARIBAS | 698,536,482 | -224,848 | 15.99 | -0.01 | 2023-07-03 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,810,288 | -643,828 | 12.61 | -0.01 | 2023-07-03 | |
| 80 | C00010 | CITIBANK N.A. | 144,824,027 | -792,934 | 3.31 | -0.02 | 2023-07-03 | |
| 80 | Total changed named holdings | 2,776,685,193 | 434 | 63.55 | 0.00 | |||
| 236 | Unchanged named holdings | 78,462,020 | 0 | 1.80 | 0.00 | |||
| 316 | Total named holdings | 2,855,147,213 | 434 | 65.35 | 0.00 | |||
| 82 | Unnamed Investor Participants | 204,350,849 | 0 | 4.68 | 0.00 | |||
| 398 | Total securities in CCASS | 3,059,498,062 | 434 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,309,762,246 | -434 | 29.98 | -0.00 | ||||
| Issued securities | 4,369,260,308 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 5,200,812 |
| Turnover | 262,858,743 |
| Average price | 50.542 |
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