GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,940,881 | 1,231,517 | 8.20 | 0.03 | 2015-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,591,757 | 607,704 | 1.80 | 0.01 | 2015-05-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,799,732 | 385,000 | 0.18 | 0.01 | 2015-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,480,283 | 312,000 | 1.02 | 0.01 | 2015-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,654,970 | 292,490 | 9.35 | 0.01 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,751,669 | 276,000 | 0.56 | 0.01 | 2015-05-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,352 | 266,000 | 0.01 | 0.01 | 2015-05-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,547,624 | 236,200 | 0.15 | 0.01 | 2015-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,000 | 159,000 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | C00093 | BNP PARIBAS | 304,671,552 | 89,020 | 7.16 | 0.00 | 2015-05-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,227,743 | 68,000 | 0.08 | 0.00 | 2015-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,929 | 65,000 | 0.11 | 0.00 | 2015-05-05 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,213,108 | 58,000 | 0.03 | 0.00 | 2015-05-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,247 | 53,000 | 0.09 | 0.00 | 2015-05-05 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 90,500 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,162,097 | 43,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,786,765 | 36,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,345,553 | 34,000 | 0.06 | 0.00 | 2015-05-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,271,725 | 30,000 | 0.10 | 0.00 | 2015-05-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,463 | 27,000 | 0.06 | 0.00 | 2015-05-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,306,941 | 27,000 | 0.10 | 0.00 | 2015-05-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,459,298 | 26,000 | 0.08 | 0.00 | 2015-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,668,545 | 25,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,679 | 24,000 | 0.08 | 0.00 | 2015-05-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,301,000 | 23,000 | 0.17 | 0.00 | 2015-05-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,418 | 19,000 | 0.03 | 0.00 | 2015-05-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,722 | 13,000 | 0.07 | 0.00 | 2015-05-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,444 | 10,000 | 0.08 | 0.00 | 2015-05-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 104,019 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,029,175 | 10,000 | 0.71 | 0.00 | 2015-05-05 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 47,013 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,087 | 9,216 | 0.03 | 0.00 | 2015-05-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,469 | 9,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 69,988,262 | 8,333 | 1.64 | 0.00 | 2015-05-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 407,871 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,455 | 7,648 | 0.06 | 0.00 | 2015-05-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,100 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,333 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,583,185 | 5,000 | 1.31 | 0.00 | 2015-05-05 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,125,100 | 4,000 | 0.03 | 0.00 | 2015-05-05 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | C00016 | DBS BANK LTD | 13,213,236 | 3,000 | 0.31 | 0.00 | 2015-05-05 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 85,002 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,259 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 460,259 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,001 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 94,032 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 965,902 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 107,259 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 327,890 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,031 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 60 | B01740 | WIN SECURITIES LTD | 4,609,032 | 1,500 | 0.11 | 0.00 | 2015-05-05 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 56,750 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 619,120 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | B01138 | CLSA LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,551 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01290 | SPS SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 35,613 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 63,566 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,500 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 65,728 | 588 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,685 | -1,000 | 0.03 | -0.00 | 2015-05-05 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 86,858 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,200 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,070 | -1,000 | 0.08 | -0.00 | 2015-05-05 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 85 | B01755 | T G SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 32,040 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01209 | MASON SECURITIES LTD | 636,212 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,329 | -3,000 | 0.04 | -0.00 | 2015-05-05 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,612,533 | -5,000 | 0.53 | -0.00 | 2015-05-05 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 649,990 | -6,000 | 0.02 | -0.00 | 2015-05-05 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,801,406 | -7,000 | 0.07 | -0.00 | 2015-05-05 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,321 | -7,000 | 0.08 | -0.00 | 2015-05-05 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-05-05 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,447 | -9,000 | 0.01 | -0.00 | 2015-05-05 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -9,000 | 0.01 | -0.00 | 2015-05-05 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,120 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 359,500 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,817 | -10,000 | 0.07 | -0.00 | 2015-05-05 | |
| 102 | C00095 | EFG BANK AG | 1,343,772 | -11,000 | 0.03 | -0.00 | 2015-05-05 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -16,000 | 0.05 | -0.00 | 2015-05-05 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,281 | -69,000 | 0.03 | -0.00 | 2015-05-05 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,103 | -144,000 | 0.13 | -0.00 | 2015-05-05 | |
| 108 | C00010 | CITIBANK N.A. | 123,437,309 | -164,930 | 2.90 | -0.00 | 2015-05-05 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,896,776 | -332,000 | 0.26 | -0.01 | 2015-05-05 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,439 | -360,520 | 0.07 | -0.01 | 2015-05-05 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,025,872 | -376,008 | 0.14 | -0.01 | 2015-05-05 | |
| 112 | C00074 | DEUTSCHE BANK AG | 27,041,813 | -599,017 | 0.64 | -0.01 | 2015-05-05 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,778,281 | -656,945 | 14.45 | -0.02 | 2015-05-05 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 33,936,739 | -741,000 | 0.80 | -0.02 | 2015-05-05 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,378,840 | -1,152,463 | 0.27 | -0.03 | 2015-05-05 | |
| 115 | Total changed named holdings | 2,334,565,050 | 21,333 | 54.86 | 0.00 | |||
| 289 | Unchanged named holdings | 67,738,326 | 0 | 1.59 | 0.00 | |||
| 404 | Total named holdings | 2,402,303,376 | 21,333 | 56.46 | 0.00 | |||
| 109 | Unnamed Investor Participants | 199,337,190 | 2,000 | 4.68 | 0.00 | |||
| 513 | Total securities in CCASS | 2,601,640,566 | 23,333 | 61.14 | 0.00 | |||
| Securities not in CCASS | 1,653,597,127 | -23,333 | 38.86 | -0.00 | ||||
| Issued securities | 4,255,237,693 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 15,400,906 |
| Turnover | 575,168,788 |
| Average price | 37.346 |
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