GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,900 | 1,070,000 | 0.03 | 0.03 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,092,936 | 1,028,078 | 14.33 | 0.02 | 2015-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | 504,915 | 0.02 | 0.01 | 2015-06-29 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 410,000 | 0.01 | 0.01 | 2015-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 49,626,578 | 313,000 | 1.17 | 0.01 | 2015-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 121,758,377 | 155,000 | 2.86 | 0.00 | 2015-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,506 | 135,170 | 0.03 | 0.00 | 2015-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,705,175 | 115,000 | 0.72 | 0.00 | 2015-06-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,253,533 | 111,000 | 0.10 | 0.00 | 2015-06-29 | |
| 10 | C00093 | BNP PARIBAS | 310,135,522 | 109,000 | 7.29 | 0.00 | 2015-06-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,643,490 | 94,000 | 0.06 | 0.00 | 2015-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,750,691 | 87,000 | 0.58 | 0.00 | 2015-06-29 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 93,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 69,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,298 | 50,000 | 0.09 | 0.00 | 2015-06-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,662,063 | 45,000 | 0.11 | 0.00 | 2015-06-29 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,000 | 31,000 | 0.05 | 0.00 | 2015-06-29 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 129,500 | 27,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 575,000 | 22,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 260,500 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,974,811 | 20,000 | 0.16 | 0.00 | 2015-06-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,873 | 17,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01973 | PC SECURITIES LTD | 139,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,709 | 14,955 | 0.06 | 0.00 | 2015-06-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,208 | 13,000 | 0.11 | 0.00 | 2015-06-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,392,743 | 13,000 | 0.08 | 0.00 | 2015-06-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,815,941 | 11,000 | 0.11 | 0.00 | 2015-06-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,344 | 11,000 | 0.08 | 0.00 | 2015-06-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,161 | 11,000 | 0.03 | 0.00 | 2015-06-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,451 | 10,000 | 0.04 | 0.00 | 2015-06-29 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,219 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 447,259 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,646,000 | 8,000 | 0.16 | 0.00 | 2015-06-29 | |
| 39 | B01610 | KGI ASIA LTD | 963,108 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,000 | 7,000 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 583,990 | 7,000 | 0.01 | 0.00 | 2015-06-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,214 | 6,000 | 0.07 | 0.00 | 2015-06-29 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,029,765 | 5,000 | 0.05 | 0.00 | 2015-06-29 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,800 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 260,500 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,057,386 | 4,242 | 0.24 | 0.00 | 2015-06-29 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 35,011 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,418 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,333 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 56,801 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 49,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,283 | 2,000 | 0.11 | 0.00 | 2015-06-29 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01740 | WIN SECURITIES LTD | 4,620,699 | 2,000 | 0.11 | 0.00 | 2015-06-29 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,281 | 1,000 | 0.04 | 0.00 | 2015-06-29 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,100 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,469 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,351 | 1,000 | 0.07 | 0.00 | 2015-06-29 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,551 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 242,271 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,200 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,002 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 69 | B01831 | NERICO BROTHERS LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,259 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,174 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 475,890 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,053 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 116,466 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,374 | -170 | 0.00 | -0.00 | 2015-06-29 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 50,084 | -282 | 0.00 | -0.00 | 2015-06-29 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,120 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 469,531 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,814,178 | -2,000 | 0.11 | -0.00 | 2015-06-29 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,376,329 | -2,000 | 0.03 | -0.00 | 2015-06-29 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,535,137 | -3,000 | 0.04 | -0.00 | 2015-06-29 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,200 | -3,000 | 0.01 | -0.00 | 2015-06-29 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,070 | -4,000 | 0.07 | -0.00 | 2015-06-29 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 3,047,505 | -7,158 | 0.07 | -0.00 | 2015-06-29 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 266,120 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,056,533 | -14,000 | 0.54 | -0.00 | 2015-06-29 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,232 | -17,000 | 0.04 | -0.00 | 2015-06-29 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 96 | C00016 | DBS BANK LTD | 12,780,222 | -32,960 | 0.30 | -0.00 | 2015-06-29 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 34,739,172 | -57,920 | 0.82 | -0.00 | 2015-06-29 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,729,515 | -101,955 | 1.71 | -0.00 | 2015-06-29 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,682 | -108,000 | 0.19 | -0.00 | 2015-06-29 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,470 | -289,000 | 0.01 | -0.01 | 2015-06-29 | |
| 101 | C00074 | DEUTSCHE BANK AG | 27,583,903 | -521,914 | 0.65 | -0.01 | 2015-06-29 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,783,577 | -607,540 | 7.70 | -0.01 | 2015-06-29 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,927,183 | -1,234,321 | 0.23 | -0.03 | 2015-06-29 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,109,575 | -1,798,140 | 10.01 | -0.04 | 2015-06-29 | |
| 104 | Total changed named holdings | 2,208,630,875 | -6,000 | 51.89 | -0.00 | |||
| 298 | Unchanged named holdings | 195,424,051 | 0 | 4.59 | 0.00 | |||
| 402 | Total named holdings | 2,404,054,926 | -6,000 | 56.48 | 0.00 | |||
| 112 | Unnamed Investor Participants | 199,393,103 | 4,000 | 4.68 | 0.00 | |||
| 514 | Total securities in CCASS | 2,603,448,029 | -2,000 | 61.17 | -0.00 | |||
| Securities not in CCASS | 1,652,913,663 | 2,000 | 38.83 | 0.00 | ||||
| Issued securities | 4,256,361,692 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 9,699,303 |
| Turnover | 325,036,373 |
| Average price | 33.511 |
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