GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 934,415,624 | 1,299,979 | 21.36 | 0.03 | 2024-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,233,827 | 550,095 | 13.06 | 0.01 | 2024-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,402,826 | 67,000 | 1.08 | 0.00 | 2024-01-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,027,593 | 47,000 | 0.02 | 0.00 | 2024-01-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,514 | 36,950 | 0.00 | 0.00 | 2024-01-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,429,396 | 36,920 | 0.40 | 0.00 | 2024-01-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,519 | 20,000 | 0.03 | 0.00 | 2024-01-23 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,054,000 | 18,000 | 0.18 | 0.00 | 2024-01-23 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,926,750 | 13,000 | 0.07 | 0.00 | 2024-01-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,942 | 8,000 | 0.03 | 0.00 | 2024-01-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,933 | 6,080 | 0.06 | 0.00 | 2024-01-23 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,264,960 | 4,000 | 0.03 | 0.00 | 2024-01-23 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,433,483 | 2,000 | 0.06 | 0.00 | 2024-01-23 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,155 | 2,000 | 0.01 | 0.00 | 2024-01-23 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,001 | 2,000 | 0.00 | 0.00 | 2024-01-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 380,150 | 2,000 | 0.01 | 0.00 | 2024-01-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,731 | 1,571 | 0.00 | 0.00 | 2024-01-23 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 1,000 | 0.00 | 0.00 | 2024-01-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,292,635 | 952 | 0.12 | 0.00 | 2024-01-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,798 | 371 | 0.00 | 0.00 | 2024-01-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,149 | -1,000 | 0.08 | -0.00 | 2024-01-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 58,070 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 145,524 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,453 | -1,000 | 0.03 | -0.00 | 2024-01-23 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 17,002 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,360 | -1,000 | 0.01 | -0.00 | 2024-01-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,097 | -1,000 | 0.02 | -0.00 | 2024-01-23 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,320 | -1,000 | 0.02 | -0.00 | 2024-01-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 750 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 36,613 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,050 | -2,000 | 0.01 | -0.00 | 2024-01-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,071,479 | -2,000 | 0.02 | -0.00 | 2024-01-23 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2024-01-23 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 152,237 | -2,000 | 0.00 | -0.00 | 2024-01-23 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-01-23 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2024-01-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 217,094 | -3,000 | 0.00 | -0.00 | 2024-01-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,534 | -4,000 | 0.05 | -0.00 | 2024-01-23 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-01-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,314,097 | -5,000 | 0.12 | -0.00 | 2024-01-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,138,188 | -5,000 | 0.39 | -0.00 | 2024-01-23 | |
| 48 | B01458 | YICKO SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2024-01-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,196 | -6,000 | 0.04 | -0.00 | 2024-01-23 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,798,246 | -7,000 | 0.09 | -0.00 | 2024-01-23 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2024-01-23 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,642,857 | -10,000 | 0.06 | -0.00 | 2024-01-23 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,503 | -11,000 | 0.02 | -0.00 | 2024-01-23 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,109 | -11,000 | 0.05 | -0.00 | 2024-01-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,916 | -12,000 | 0.07 | -0.00 | 2024-01-23 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2024-01-23 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,572,027 | -16,000 | 0.52 | -0.00 | 2024-01-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,682 | -16,000 | 0.06 | -0.00 | 2024-01-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 661,700 | -20,000 | 0.02 | -0.00 | 2024-01-23 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2024-01-23 | |
| 61 | B01130 | BOCI SECURITIES LTD | 48,518,630 | -22,050 | 1.11 | -0.00 | 2024-01-23 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2024-01-23 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,685,270 | -29,950 | 0.82 | -0.00 | 2024-01-23 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,793,171 | -49,000 | 0.11 | -0.00 | 2024-01-23 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,000 | -50,000 | 0.01 | -0.00 | 2024-01-23 | |
| 66 | C00016 | DBS BANK LTD | 764,640 | -50,000 | 0.02 | -0.00 | 2024-01-23 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,569,718 | -50,000 | 0.06 | -0.00 | 2024-01-23 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,682,148 | -60,371 | 0.15 | -0.00 | 2024-01-23 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,296,415 | -61,000 | 0.74 | -0.00 | 2024-01-23 | |
| 70 | C00111 | SOCIETE GENERALE | 309,536 | -62,659 | 0.01 | -0.00 | 2024-01-23 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,121,345 | -64,000 | 0.30 | -0.00 | 2024-01-23 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | -70,000 | 0.00 | -0.00 | 2024-01-23 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,859,758 | -79,943 | 0.11 | -0.00 | 2024-01-23 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,492 | -82,000 | 0.06 | -0.00 | 2024-01-23 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,723,860 | -109,832 | 1.64 | -0.00 | 2024-01-23 | |
| 76 | C00093 | BNP PARIBAS | 695,590,649 | -242,328 | 15.90 | -0.01 | 2024-01-23 | |
| 77 | C00010 | CITIBANK N.A. | 137,933,596 | -381,200 | 3.15 | -0.01 | 2024-01-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,536 | -424,585 | 0.04 | -0.01 | 2024-01-23 | |
| 78 | Total changed named holdings | 2,732,683,854 | 2,000 | 62.48 | 0.00 | |||
| 235 | Unchanged named holdings | 126,407,767 | 0 | 2.89 | 0.00 | |||
| 313 | Total named holdings | 2,859,091,621 | 2,000 | 65.37 | 0.00 | |||
| 92 | Unnamed Investor Participants | 204,427,849 | -2,000 | 4.67 | -0.00 | |||
| 405 | Total securities in CCASS | 3,063,519,470 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,310,067,492 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 7,860,570 |
| Turnover | 316,538,924 |
| Average price | 40.269 |
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