GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 894,427,000 | 4,951,007 | 20.45 | 0.11 | 2024-06-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,442,388 | 1,004,000 | 0.08 | 0.02 | 2024-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,193,608 | 792,494 | 1.22 | 0.02 | 2024-06-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,390,262 | 770,855 | 0.17 | 0.02 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 142,267,948 | 193,155 | 3.25 | 0.00 | 2024-06-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 375,000 | 189,000 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,670,000 | 81,000 | 0.31 | 0.00 | 2024-06-07 | |
| 8 | B01138 | CLSA LTD | 118,000 | 52,000 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,568,581 | 49,180 | 0.24 | 0.00 | 2024-06-07 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,182 | 14,000 | 0.08 | 0.00 | 2024-06-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,120 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,767,000 | 10,000 | 0.09 | 0.00 | 2024-06-07 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | C00111 | SOCIETE GENERALE | 479,429 | 3,274 | 0.01 | 0.00 | 2024-06-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,953,872 | 1,000 | 0.25 | 0.00 | 2024-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,481 | 12 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 31,820 | -943 | 0.00 | -0.00 | 2024-06-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,333 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,340 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,829 | -1,000 | 0.01 | -0.00 | 2024-06-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,025 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,605 | -1,000 | 0.01 | -0.00 | 2024-06-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 92,416 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,237 | -2,000 | 0.07 | -0.00 | 2024-06-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,148 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | -3,000 | 0.01 | -0.00 | 2024-06-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 14,002 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 215,009 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,097 | -3,000 | 0.02 | -0.00 | 2024-06-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 52,580 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,001 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 45 | C00016 | DBS BANK LTD | 1,107,518 | -4,000 | 0.03 | -0.00 | 2024-06-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,050 | -5,000 | 0.01 | -0.00 | 2024-06-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,835 | -5,000 | 0.02 | -0.00 | 2024-06-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,200 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,816 | -8,000 | 0.01 | -0.00 | 2024-06-07 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 56,070 | -9,000 | 0.00 | -0.00 | 2024-06-07 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2024-06-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 199,054 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2024-06-07 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,246,161 | -12,965 | 0.12 | -0.00 | 2024-06-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,301 | -13,000 | 0.07 | -0.00 | 2024-06-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,753 | -15,000 | 0.03 | -0.00 | 2024-06-07 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 371,150 | -15,000 | 0.01 | -0.00 | 2024-06-07 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,699,366 | -16,000 | 0.06 | -0.00 | 2024-06-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,404 | -16,000 | 0.07 | -0.00 | 2024-06-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,657,279 | -17,000 | 0.13 | -0.00 | 2024-06-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 949,343 | -18,000 | 0.02 | -0.00 | 2024-06-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,663 | -18,000 | 0.02 | -0.00 | 2024-06-07 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,998 | -18,000 | 0.03 | -0.00 | 2024-06-07 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,026,879 | -19,000 | 0.02 | -0.00 | 2024-06-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,519 | -20,000 | 0.04 | -0.00 | 2024-06-07 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,723,933 | -20,000 | 0.13 | -0.00 | 2024-06-07 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 158,524 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 395,000 | -21,000 | 0.01 | -0.00 | 2024-06-07 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500,750 | -24,000 | 0.08 | -0.00 | 2024-06-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -25,000 | 0.00 | -0.00 | 2024-06-07 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,177 | -25,000 | 0.05 | -0.00 | 2024-06-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,646 | -29,000 | 0.06 | -0.00 | 2024-06-07 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,176 | -33,000 | 0.03 | -0.00 | 2024-06-07 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,787,701 | -37,000 | 0.06 | -0.00 | 2024-06-07 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,193,249 | -43,000 | 0.05 | -0.00 | 2024-06-07 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,398,825 | -47,000 | 0.15 | -0.00 | 2024-06-07 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,530,072 | -51,000 | 0.03 | -0.00 | 2024-06-07 | |
| 79 | B01610 | KGI ASIA LTD | 1,255,941 | -56,000 | 0.03 | -0.00 | 2024-06-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,914 | -66,000 | 0.02 | -0.00 | 2024-06-07 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,309,238 | -87,000 | 0.17 | -0.00 | 2024-06-07 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,281,188 | -108,000 | 0.40 | -0.00 | 2024-06-07 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,910,097 | -112,000 | 0.52 | -0.00 | 2024-06-07 | |
| 84 | C00093 | BNP PARIBAS | 693,271,195 | -125,629 | 15.85 | -0.00 | 2024-06-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,461 | -151,299 | 0.17 | -0.00 | 2024-06-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,544,798 | -189,000 | 0.88 | -0.00 | 2024-06-07 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -201,000 | 0.02 | -0.00 | 2024-06-07 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,303,743 | -259,115 | 0.88 | -0.01 | 2024-06-07 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847 | -350,120 | 0.00 | -0.01 | 2024-06-07 | |
| 90 | B01130 | BOCI SECURITIES LTD | 53,241,413 | -441,398 | 1.22 | -0.01 | 2024-06-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,567,241 | -623,894 | 0.10 | -0.01 | 2024-06-07 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,803 | -763,536 | 0.05 | -0.02 | 2024-06-07 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,685 | -1,141,000 | 0.07 | -0.03 | 2024-06-07 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,467,286 | -2,774,078 | 14.35 | -0.06 | 2024-06-07 | |
| 94 | Total changed named holdings | 2,729,667,575 | 0 | 62.41 | 0.00 | |||
| 214 | Unchanged named holdings | 129,112,462 | 0 | 2.95 | 0.00 | |||
| 308 | Total named holdings | 2,858,780,037 | 0 | 65.36 | 0.00 | |||
| 97 | Unnamed Investor Participants | 204,470,036 | 0 | 4.68 | 0.00 | |||
| 405 | Total securities in CCASS | 3,063,250,073 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 1,310,336,889 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 12,454,547 |
| Turnover | 496,613,448 |
| Average price | 39.874 |
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