GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,718,127 | 3,700,531 | 0.20 | 0.08 | 2024-04-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,258 | 484,638 | 0.02 | 0.01 | 2024-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,978 | 312,127 | 0.05 | 0.01 | 2024-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,400,881 | 116,458 | 1.08 | 0.00 | 2024-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,740,538 | 77,978 | 0.84 | 0.00 | 2024-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,492 | 65,000 | 0.06 | 0.00 | 2024-04-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,682 | 42,000 | 0.06 | 0.00 | 2024-04-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 49,344,591 | 28,022 | 1.13 | 0.00 | 2024-04-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,532,000 | 26,000 | 0.15 | 0.00 | 2024-04-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,741 | 23,069 | 0.05 | 0.00 | 2024-04-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,233 | 17,000 | 0.03 | 0.00 | 2024-04-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,667 | 11,000 | 0.12 | 0.00 | 2024-04-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,710,225 | 11,000 | 0.52 | 0.00 | 2024-04-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,288,000 | 10,000 | 0.08 | 0.00 | 2024-04-12 | |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,605,694 | 9,900 | 0.15 | 0.00 | 2024-04-12 | |
| 17 | B01610 | KGI ASIA LTD | 1,209,941 | 7,000 | 0.03 | 0.00 | 2024-04-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,038,279 | 5,000 | 0.02 | 0.00 | 2024-04-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,241 | 5,000 | 0.06 | 0.00 | 2024-04-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2024-04-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,196 | 5,000 | 0.05 | 0.00 | 2024-04-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,422,933 | 4,000 | 0.12 | 0.00 | 2024-04-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,320 | 4,000 | 0.02 | 0.00 | 2024-04-12 | |
| 24 | B01645 | SELINA & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2024-04-12 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2024-04-12 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,372,072 | 2,000 | 0.03 | 0.00 | 2024-04-12 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2024-04-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 155,104 | 2,000 | 0.00 | 0.00 | 2024-04-12 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 693,663 | 2,000 | 0.02 | 0.00 | 2024-04-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,237 | 2,000 | 0.07 | 0.00 | 2024-04-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,275,188 | 2,000 | 0.39 | 0.00 | 2024-04-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,631 | 1,384 | 0.00 | 0.00 | 2024-04-12 | |
| 36 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,421,736 | 1,000 | 0.03 | 0.00 | 2024-04-12 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,120 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 40 | C00016 | DBS BANK LTD | 1,122,518 | 1,000 | 0.03 | 0.00 | 2024-04-12 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,148 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,816 | 1,000 | 0.01 | 0.00 | 2024-04-12 | |
| 43 | B01567 | PRIME SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,347,875 | 1,000 | 0.05 | 0.00 | 2024-04-12 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 431,150 | 1,000 | 0.01 | 0.00 | 2024-04-12 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 316,000 | 1,000 | 0.01 | 0.00 | 2024-04-12 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,123 | 100 | 0.00 | 0.00 | 2024-04-12 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -288 | 0.00 | -0.00 | 2024-04-12 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,397,301 | -1,000 | 0.05 | -0.00 | 2024-04-12 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 6,011 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,050 | -2,000 | 0.01 | -0.00 | 2024-04-12 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2024-04-12 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,852,221 | -2,000 | 0.11 | -0.00 | 2024-04-12 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 202,054 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,800 | -3,000 | 0.00 | -0.00 | 2024-04-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,519 | -3,000 | 0.03 | -0.00 | 2024-04-12 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,606,858 | -5,000 | 0.06 | -0.00 | 2024-04-12 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,246,323 | -10,000 | 0.07 | -0.00 | 2024-04-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,299 | -15,000 | 0.05 | -0.00 | 2024-04-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,981,750 | -20,000 | 0.07 | -0.00 | 2024-04-12 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,259 | -30,000 | 0.00 | -0.00 | 2024-04-12 | |
| 66 | C00111 | SOCIETE GENERALE | 321,061 | -43,000 | 0.01 | -0.00 | 2024-04-12 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,205,471 | -50,000 | 0.28 | -0.00 | 2024-04-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,277,258 | -100,218 | 20.70 | -0.00 | 2024-04-12 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,443 | -101,000 | 0.05 | -0.00 | 2024-04-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,175,694 | -167,204 | 0.26 | -0.00 | 2024-04-12 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,478,415 | -171,000 | 0.67 | -0.00 | 2024-04-12 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,148,378 | -259,551 | 14.04 | -0.01 | 2024-04-12 | |
| 73 | C00093 | BNP PARIBAS | 693,619,877 | -588,441 | 15.86 | -0.01 | 2024-04-12 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,940,851 | -1,710,002 | 1.46 | -0.04 | 2024-04-12 | |
| 75 | C00010 | CITIBANK N.A. | 134,227,257 | -1,733,503 | 3.07 | -0.04 | 2024-04-12 | |
| 75 | Total changed named holdings | 2,730,227,548 | 0 | 62.43 | 0.00 | |||
| 233 | Unchanged named holdings | 128,797,449 | 0 | 2.94 | 0.00 | |||
| 308 | Total named holdings | 2,859,024,997 | 0 | 65.37 | 0.00 | |||
| 98 | Unnamed Investor Participants | 204,579,136 | 0 | 4.68 | 0.00 | |||
| 406 | Total securities in CCASS | 3,063,604,133 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,309,982,829 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 8,461,019 |
| Turnover | 344,539,972 |
| Average price | 40.721 |
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