GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00010 | CITIBANK N.A. | 137,486,726 | 2,078,996 | 3.14 | 0.05 | 2024-04-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 53,537,046 | 1,898,488 | 1.22 | 0.04 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,677 | 910,850 | 0.06 | 0.02 | 2024-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,239,975 | 867,407 | 0.90 | 0.02 | 2024-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,815,787 | 831,600 | 0.16 | 0.02 | 2024-04-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,240,016 | 590,900 | 1.47 | 0.01 | 2024-04-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,765,263 | 471,000 | 0.54 | 0.01 | 2024-04-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,685,492 | 466,000 | 0.08 | 0.01 | 2024-04-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,567,888 | 331,000 | 0.17 | 0.01 | 2024-04-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 291,000 | 0.01 | 0.01 | 2024-04-19 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,964,000 | 282,000 | 0.16 | 0.01 | 2024-04-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,682 | 263,000 | 0.07 | 0.01 | 2024-04-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,894 | 242,168 | 0.07 | 0.01 | 2024-04-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,356,221 | 193,000 | 0.12 | 0.00 | 2024-04-19 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,538,750 | 181,000 | 0.08 | 0.00 | 2024-04-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,519 | 150,000 | 0.04 | 0.00 | 2024-04-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 135,000 | 0.01 | 0.00 | 2024-04-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,663 | 121,000 | 0.03 | 0.00 | 2024-04-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,616,301 | 117,000 | 0.06 | 0.00 | 2024-04-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,770,858 | 114,000 | 0.06 | 0.00 | 2024-04-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,196 | 100,000 | 0.06 | 0.00 | 2024-04-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,763 | 98,000 | 0.06 | 0.00 | 2024-04-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,914,471 | 97,000 | 0.30 | 0.00 | 2024-04-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,741 | 88,000 | 0.06 | 0.00 | 2024-04-19 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 572,150 | 76,000 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,553,578 | 73,776 | 1.09 | 0.00 | 2024-04-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,123 | 62,000 | 0.04 | 0.00 | 2024-04-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,539,188 | 61,000 | 0.40 | 0.00 | 2024-04-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,853,279 | 56,000 | 0.13 | 0.00 | 2024-04-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,805 | 56,000 | 0.06 | 0.00 | 2024-04-19 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,572,072 | 55,000 | 0.04 | 0.00 | 2024-04-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,736 | 54,000 | 0.03 | 0.00 | 2024-04-19 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | 50,000 | 0.01 | 0.00 | 2024-04-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,125,454 | 49,000 | 0.03 | 0.00 | 2024-04-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,299 | 49,000 | 0.05 | 0.00 | 2024-04-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,148 | 49,000 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,933 | 45,000 | 0.13 | 0.00 | 2024-04-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 961,820 | 43,000 | 0.02 | 0.00 | 2024-04-19 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2024-04-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,633 | 39,000 | 0.03 | 0.00 | 2024-04-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,525 | 38,592 | 0.09 | 0.00 | 2024-04-19 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 429,000 | 36,000 | 0.01 | 0.00 | 2024-04-19 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 177,259 | 33,000 | 0.00 | 0.00 | 2024-04-19 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 31,000 | 0.00 | 0.00 | 2024-04-19 | |
| 46 | B01610 | KGI ASIA LTD | 1,278,941 | 27,000 | 0.03 | 0.00 | 2024-04-19 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,050 | 23,000 | 0.01 | 0.00 | 2024-04-19 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 65,580 | 23,000 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2024-04-19 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,200 | 21,000 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 18,000 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,605 | 16,000 | 0.01 | 0.00 | 2024-04-19 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | 14,000 | 0.01 | 0.00 | 2024-04-19 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,914 | 13,000 | 0.01 | 0.00 | 2024-04-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 257,054 | 12,000 | 0.01 | 0.00 | 2024-04-19 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,610,000 | 10,000 | 0.08 | 0.00 | 2024-04-19 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2024-04-19 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,829 | 9,000 | 0.01 | 0.00 | 2024-04-19 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2024-04-19 | |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 253,524 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,097 | 8,000 | 0.02 | 0.00 | 2024-04-19 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,320 | 8,000 | 0.02 | 0.00 | 2024-04-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 527,000 | 7,000 | 0.01 | 0.00 | 2024-04-19 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,551 | 7,000 | 0.01 | 0.00 | 2024-04-19 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 165,237 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,800 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 71 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 68,233 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,120 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 139,153 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01458 | YICKO SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 35,570 | 3,284 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,920,500 | 3,000 | 1.60 | 0.00 | 2024-04-19 | |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B01173 | RIFA SECURITIES LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 28,360 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,938,872 | 2,000 | 0.25 | 0.00 | 2024-04-19 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 90 | B02159 | USMART SECURITIES LTD | 130,700 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 93 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,003 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 97 | B02133 | CHINA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 174,800 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,007 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 9,846 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 109 | B01209 | MASON SECURITIES LTD | 151,671 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 110 | B01184 | QUAM SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,025 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 112 | B01645 | SELINA & CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 7,011 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,244 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 38,613 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 10,566 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 120 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 20,186 | 195 | 0.00 | 0.00 | 2024-04-19 | |
| 123 | B02093 | UPMAX SECURITIES LTD | 5,435 | 105 | 0.00 | 0.00 | 2024-04-19 | |
| 124 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,115 | -3,484 | 0.00 | -0.00 | 2024-04-19 | |
| 127 | C00016 | DBS BANK LTD | 1,117,518 | -9,000 | 0.03 | -0.00 | 2024-04-19 | |
| 128 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2024-04-19 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,237 | -31,000 | 0.07 | -0.00 | 2024-04-19 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,259 | -70,000 | 0.00 | -0.00 | 2024-04-19 | |
| 131 | C00111 | SOCIETE GENERALE | 439,368 | -78,004 | 0.01 | -0.00 | 2024-04-19 | |
| 132 | C00093 | BNP PARIBAS | 692,760,392 | -736,009 | 15.84 | -0.02 | 2024-04-19 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,736 | -1,694,551 | 0.16 | -0.04 | 2024-04-19 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,448,540 | -2,506,830 | 13.96 | -0.06 | 2024-04-19 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,684,613 | -7,192,483 | 20.48 | -0.16 | 2024-04-19 | |
| 135 | Total changed named holdings | 2,791,799,226 | 60,000 | 63.83 | 0.00 | |||
| 175 | Unchanged named holdings | 67,294,237 | 0 | 1.54 | 0.00 | |||
| 310 | Total named holdings | 2,859,093,463 | 60,000 | 65.37 | 0.00 | |||
| 98 | Unnamed Investor Participants | 204,510,136 | -60,000 | 4.68 | -0.00 | |||
| 408 | Total securities in CCASS | 3,063,603,599 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,309,983,363 | 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 | 2024-04-17 |
| Volume | 35,754,108 |
| Turnover | 1,240,228,565 |
| Average price | 34.688 |
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