GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 141,508,880 | 1,359,241 | 3.24 | 0.03 | 2024-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,223 | 337,021 | 0.09 | 0.01 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,336,607 | 291,720 | 1.22 | 0.01 | 2024-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,761,146 | 282,128 | 0.06 | 0.01 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,623 | 244,426 | 0.04 | 0.01 | 2024-05-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,050,913 | 131,000 | 0.07 | 0.00 | 2024-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,968,137 | 113,185 | 1.03 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,685 | 63,000 | 0.10 | 0.00 | 2024-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 55,698,726 | 62,970 | 1.27 | 0.00 | 2024-05-13 | |
| 10 | C00111 | SOCIETE GENERALE | 310,091 | 60,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,458,549 | 29,000 | 0.17 | 0.00 | 2024-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,682 | 28,000 | 0.12 | 0.00 | 2024-05-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,696,750 | 16,000 | 0.08 | 0.00 | 2024-05-13 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,000 | 15,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,593,249 | 13,000 | 0.06 | 0.00 | 2024-05-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,148 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,745,366 | 9,065 | 0.06 | 0.00 | 2024-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,097 | 9,000 | 0.02 | 0.00 | 2024-05-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,320 | 9,000 | 0.02 | 0.00 | 2024-05-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,446,763 | 9,000 | 0.06 | 0.00 | 2024-05-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 7,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,327,260 | 4,000 | 0.12 | 0.00 | 2024-05-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 16,884,971 | 3,780 | 0.39 | 0.00 | 2024-05-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,542 | 3,628 | 0.07 | 0.00 | 2024-05-13 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 241,054 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,301 | 3,000 | 0.07 | 0.00 | 2024-05-13 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,627,072 | 2,000 | 0.04 | 0.00 | 2024-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,123 | 2,000 | 0.04 | 0.00 | 2024-05-13 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B02159 | USMART SECURITIES LTD | 125,753 | 1,053 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,050 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,966,720 | 1,000 | 0.18 | 0.00 | 2024-05-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 139,153 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,914 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 30,775 | 48 | 0.00 | 0.00 | 2024-05-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,391 | 8 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 5,511 | 1 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,578 | -53 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,791 | -1,000 | 0.06 | -0.00 | 2024-05-13 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,200 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,333 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 22,002 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,663 | -1,000 | 0.03 | -0.00 | 2024-05-13 | |
| 49 | B01610 | KGI ASIA LTD | 1,281,941 | -1,000 | 0.03 | -0.00 | 2024-05-13 | |
| 50 | B01173 | RIFA SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,205 | -1,000 | 0.06 | -0.00 | 2024-05-13 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,091,578 | -3,000 | 0.02 | -0.00 | 2024-05-13 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,025 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,519 | -4,000 | 0.04 | -0.00 | 2024-05-13 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,820 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,633 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,546,188 | -5,000 | 0.40 | -0.00 | 2024-05-13 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 263,524 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 470,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,952,279 | -9,000 | 0.14 | -0.00 | 2024-05-13 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,536,874 | -21,935 | 20.36 | -0.00 | 2024-05-13 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 525,150 | -25,000 | 0.01 | -0.00 | 2024-05-13 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,446,822 | -35,000 | 0.17 | -0.00 | 2024-05-13 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,068,000 | -36,000 | 0.30 | -0.00 | 2024-05-13 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 69 | C00093 | BNP PARIBAS | 692,230,554 | -67,924 | 15.83 | -0.00 | 2024-05-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,906,263 | -83,000 | 0.55 | -0.00 | 2024-05-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,642,370 | -126,971 | 0.91 | -0.00 | 2024-05-13 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,891 | -993,985 | 0.09 | -0.02 | 2024-05-13 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,208,805 | -1,622,341 | 14.00 | -0.04 | 2024-05-13 | |
| 73 | Total changed named holdings | 2,701,327,553 | 11,065 | 61.76 | 0.00 | |||
| 239 | Unchanged named holdings | 157,801,284 | 0 | 3.61 | 0.00 | |||
| 312 | Total named holdings | 2,859,128,837 | 11,065 | 65.37 | 0.00 | |||
| 99 | Unnamed Investor Participants | 204,462,036 | 0 | 4.67 | 0.00 | |||
| 411 | Total securities in CCASS | 3,063,590,873 | 11,065 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,309,996,089 | -11,065 | 29.95 | -0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 9,663,397 |
| Turnover | 357,877,406 |
| Average price | 37.034 |
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