GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 562,254,568 | 1,844,931 | 12.86 | 0.04 | 2023-09-29 | |
| 2 | C00010 | CITIBANK N.A. | 153,404,201 | 920,196 | 3.51 | 0.02 | 2023-09-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,049 | 817,000 | 0.06 | 0.02 | 2023-09-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,380 | 424,783 | 0.05 | 0.01 | 2023-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,488,865 | 237,391 | 1.45 | 0.01 | 2023-09-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 45,010,707 | 182,985 | 1.03 | 0.00 | 2023-09-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,554,809 | 116,000 | 0.13 | 0.00 | 2023-09-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,570 | 102,695 | 0.01 | 0.00 | 2023-09-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,062,598 | 97,663 | 0.09 | 0.00 | 2023-09-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 46,000 | 0.00 | 0.00 | 2023-09-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,178 | 33,000 | 0.04 | 0.00 | 2023-09-29 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,750 | 33,000 | 0.05 | 0.00 | 2023-09-29 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,583,648 | 29,000 | 0.31 | 0.00 | 2023-09-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,331,104 | 27,000 | 0.08 | 0.00 | 2023-09-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,345 | 26,000 | 0.04 | 0.00 | 2023-09-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,442,726 | 25,717 | 0.49 | 0.00 | 2023-09-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,303,091 | 24,000 | 0.03 | 0.00 | 2023-09-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,274 | 20,860 | 0.05 | 0.00 | 2023-09-29 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2023-09-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,463 | 16,000 | 0.01 | 0.00 | 2023-09-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,731 | 15,000 | 0.03 | 0.00 | 2023-09-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,139,941 | 15,000 | 0.03 | 0.00 | 2023-09-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,511,372 | 11,471 | 1.04 | 0.00 | 2023-09-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,870,188 | 11,000 | 0.39 | 0.00 | 2023-09-29 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 310,150 | 9,000 | 0.01 | 0.00 | 2023-09-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 928,479 | 8,000 | 0.02 | 0.00 | 2023-09-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,056 | 8,000 | 0.05 | 0.00 | 2023-09-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,084,692 | 7,000 | 0.02 | 0.00 | 2023-09-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,050 | 6,000 | 0.01 | 0.00 | 2023-09-29 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,103,955 | 6,000 | 0.05 | 0.00 | 2023-09-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 175,094 | 6,000 | 0.00 | 0.00 | 2023-09-29 | |
| 32 | B02159 | USMART SECURITIES LTD | 123,804 | 6,000 | 0.00 | 0.00 | 2023-09-29 | |
| 33 | B01505 | SHACOM SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2023-09-29 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,120 | 4,000 | 0.00 | 0.00 | 2023-09-29 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,446,916 | 4,000 | 0.08 | 0.00 | 2023-09-29 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,364,816 | 4,000 | 0.03 | 0.00 | 2023-09-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,105,000 | 3,000 | 0.03 | 0.00 | 2023-09-29 | |
| 38 | B01999 | CF SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 3,000 | 0.01 | 0.00 | 2023-09-29 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,534 | 3,000 | 0.12 | 0.00 | 2023-09-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,674 | 2,000 | 0.05 | 0.00 | 2023-09-29 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,200 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 781,623 | 2,000 | 0.02 | 0.00 | 2023-09-29 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,333 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 51 | B01138 | CLSA LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2023-09-29 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 57 | B01450 | DL BROKERAGE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,360 | 1,000 | 0.01 | 0.00 | 2023-09-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,572 | 1,000 | 0.02 | 0.00 | 2023-09-29 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,148 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 63 | B01697 | JS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 64 | B01988 | KOALA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,155 | 1,000 | 0.01 | 0.00 | 2023-09-29 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,609,007 | 1,000 | 1.59 | 0.00 | 2023-09-29 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 17,420 | 226 | 0.00 | 0.00 | 2023-09-29 | |
| 70 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-29 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,003 | -1,000 | 0.00 | -0.00 | 2023-09-29 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,289 | -1,220 | 0.00 | -0.00 | 2023-09-29 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-09-29 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,034,681 | -3,000 | 0.76 | -0.00 | 2023-09-29 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,106,294 | -3,700 | 0.12 | -0.00 | 2023-09-29 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,267,261 | -4,000 | 0.03 | -0.00 | 2023-09-29 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,235,239 | -12,000 | 0.05 | -0.00 | 2023-09-29 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2023-09-29 | |
| 79 | C00111 | SOCIETE GENERALE | 134,274 | -92,000 | 0.00 | -0.00 | 2023-09-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,642 | -140,187 | 0.17 | -0.00 | 2023-09-29 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,577,636 | -228,000 | 0.26 | -0.01 | 2023-09-29 | |
| 82 | C00093 | BNP PARIBAS | 697,165,517 | -251,588 | 15.94 | -0.01 | 2023-09-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,909,361 | -354,985 | 0.80 | -0.01 | 2023-09-29 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,825 | -714,000 | 0.06 | -0.02 | 2023-09-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,887,047 | -1,637,860 | 0.41 | -0.04 | 2023-09-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,910,478 | -1,762,398 | 21.49 | -0.04 | 2023-09-29 | |
| 86 | Total changed named holdings | 2,800,806,263 | -1,020 | 64.04 | -0.00 | |||
| 234 | Unchanged named holdings | 57,918,770 | 0 | 1.32 | 0.00 | |||
| 320 | Total named holdings | 2,858,725,033 | -1,020 | 65.36 | 0.00 | |||
| 88 | Unnamed Investor Participants | 204,352,849 | 1,000 | 4.67 | 0.00 | |||
| 408 | Total securities in CCASS | 3,063,077,882 | -20 | 70.04 | -0.00 | |||
| Securities not in CCASS | 1,310,494,831 | 20 | 29.96 | 0.00 | ||||
| Issued securities | 4,373,572,713 | 0 | 100.00 | 0.00 | 7-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 6,729,427 |
| Turnover | 323,036,182 |
| Average price | 48.004 |
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