GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 1,377,007,829 | 5,746,374 | 31.48 | 0.13 | 2024-11-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,534,245 | 803,069 | 0.38 | 0.02 | 2024-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,342,904 | 672,448 | 0.90 | 0.02 | 2024-11-26 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,000 | 130,000 | 0.01 | 0.00 | 2024-11-26 | |
| 5 | C00093 | BNP PARIBAS | 698,348,160 | 96,142 | 15.97 | 0.00 | 2024-11-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,753,682 | 67,000 | 0.11 | 0.00 | 2024-11-26 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,188,174 | 65,860 | 1.63 | 0.00 | 2024-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,430,110 | 62,318 | 0.35 | 0.00 | 2024-11-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,078,681 | 61,985 | 1.31 | 0.00 | 2024-11-26 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 83,000 | 26,000 | 0.00 | 0.00 | 2024-11-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,176 | 23,000 | 0.04 | 0.00 | 2024-11-26 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,092,880 | 10,000 | 0.07 | 0.00 | 2024-11-26 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2024-11-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,119,521 | 10,000 | 0.09 | 0.00 | 2024-11-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,562 | 9,000 | 0.06 | 0.00 | 2024-11-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,704,279 | 9,000 | 0.13 | 0.00 | 2024-11-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 270,054 | 9,000 | 0.01 | 0.00 | 2024-11-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,663 | 8,000 | 0.03 | 0.00 | 2024-11-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,530,277 | 7,028 | 0.10 | 0.00 | 2024-11-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,221,750 | 7,000 | 0.10 | 0.00 | 2024-11-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,080,337 | 6,950 | 0.18 | 0.00 | 2024-11-26 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,569,697 | 6,000 | 0.04 | 0.00 | 2024-11-26 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2024-11-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,333 | 5,000 | 0.00 | 0.00 | 2024-11-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,778,249 | 3,000 | 0.06 | 0.00 | 2024-11-26 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,462,000 | 3,000 | 0.38 | 0.00 | 2024-11-26 | |
| 27 | C00111 | SOCIETE GENERALE | 779,715 | 3,000 | 0.02 | 0.00 | 2024-11-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,343,921 | 3,000 | 0.05 | 0.00 | 2024-11-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2024-11-26 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-11-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,129,403 | 1,500 | 0.19 | 0.00 | 2024-11-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,173 | 1,000 | 0.01 | 0.00 | 2024-11-26 | |
| 34 | B01988 | KOALA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 36 | B01538 | MORTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,624,488 | 1,000 | 0.40 | 0.00 | 2024-11-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 381,100 | 1,000 | 0.01 | 0.00 | 2024-11-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,564 | 588 | 0.00 | 0.00 | 2024-11-26 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 884 | 560 | 0.00 | 0.00 | 2024-11-26 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 6,901 | 50 | 0.00 | 0.00 | 2024-11-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,551 | -1,000 | 0.01 | -0.00 | 2024-11-26 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 89,580 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,394 | -1,000 | 0.03 | -0.00 | 2024-11-26 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,835 | -1,000 | 0.02 | -0.00 | 2024-11-26 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 176,153 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2024-11-26 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 9,002 | -2,000 | 0.00 | -0.00 | 2024-11-26 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-26 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,816 | -2,000 | 0.03 | -0.00 | 2024-11-26 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2024-11-26 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2024-11-26 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 11,846 | -3,000 | 0.00 | -0.00 | 2024-11-26 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | -3,000 | 0.01 | -0.00 | 2024-11-26 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,259 | -3,000 | 0.00 | -0.00 | 2024-11-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,215,107 | -3,800 | 1.45 | -0.00 | 2024-11-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,014,914 | -4,000 | 0.27 | -0.00 | 2024-11-26 | |
| 63 | B01610 | KGI ASIA LTD | 1,329,702 | -4,000 | 0.03 | -0.00 | 2024-11-26 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2024-11-26 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 594,000 | -5,000 | 0.01 | -0.00 | 2024-11-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,050 | -10,000 | 0.01 | -0.00 | 2024-11-26 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,347,007 | -11,000 | 0.08 | -0.00 | 2024-11-26 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,594,871 | -13,000 | 0.27 | -0.00 | 2024-11-26 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,301 | -19,000 | 0.01 | -0.00 | 2024-11-26 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,817,000 | -20,000 | 0.11 | -0.00 | 2024-11-26 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2024-11-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,159,000 | -31,000 | 0.55 | -0.00 | 2024-11-26 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,685 | -38,000 | 0.08 | -0.00 | 2024-11-26 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | 0.00 | -0.00 | 2024-11-26 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,411 | -85,608 | 0.01 | -0.00 | 2024-11-26 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,364 | -173,000 | 0.08 | -0.00 | 2024-11-26 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,200 | -180,400 | 0.00 | -0.00 | 2024-11-26 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 56,288,192 | -257,995 | 1.29 | -0.01 | 2024-11-26 | |
| 79 | C00010 | CITIBANK N.A. | 175,540,513 | -666,043 | 4.01 | -0.02 | 2024-11-26 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,018,783 | -6,182,500 | 0.82 | -0.14 | 2024-11-26 | |
| 80 | Total changed named holdings | 2,769,685,748 | 65,526 | 63.33 | 0.00 | |||
| 221 | Unchanged named holdings | 89,555,978 | 0 | 2.05 | 0.00 | |||
| 301 | Total named holdings | 2,859,241,726 | 65,526 | 65.38 | 0.00 | |||
| 93 | Unnamed Investor Participants | 204,784,036 | 3,000 | 4.68 | 0.00 | |||
| 394 | Total securities in CCASS | 3,064,025,762 | 68,526 | 70.06 | 0.00 | |||
| Securities not in CCASS | 1,309,561,200 | -68,526 | 29.94 | -0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 9,209,325 |
| Turnover | 304,007,556 |
| Average price | 33.011 |
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