GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,011,975 | 2,089,936 | 0.42 | 0.05 | 2016-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,315,202 | 1,833,000 | 0.24 | 0.04 | 2016-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 167,518,171 | 1,144,743 | 3.93 | 0.03 | 2016-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,522,334 | 719,800 | 0.83 | 0.02 | 2016-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,374,034 | 579,537 | 0.15 | 0.01 | 2016-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,817,913 | 440,000 | 1.12 | 0.01 | 2016-04-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,860 | 426,000 | 0.04 | 0.01 | 2016-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,595,085 | 374,940 | 0.55 | 0.01 | 2016-04-26 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | 303,000 | 0.01 | 0.01 | 2016-04-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,483,435 | 302,000 | 0.06 | 0.01 | 2016-04-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,045 | 300,000 | 0.14 | 0.01 | 2016-04-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,519 | 292,000 | 0.07 | 0.01 | 2016-04-26 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 251,000 | 0.01 | 0.01 | 2016-04-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 39,550,851 | 222,000 | 0.93 | 0.01 | 2016-04-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,194,000 | 199,000 | 0.22 | 0.00 | 2016-04-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,675 | 113,000 | 0.07 | 0.00 | 2016-04-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,566,073 | 102,000 | 0.69 | 0.00 | 2016-04-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,971,607 | 89,000 | 1.41 | 0.00 | 2016-04-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,383,743 | 86,000 | 0.08 | 0.00 | 2016-04-26 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,167,100 | 83,000 | 0.03 | 0.00 | 2016-04-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,018,505 | 78,000 | 0.09 | 0.00 | 2016-04-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,333 | 75,000 | 0.01 | 0.00 | 2016-04-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,298,666 | 72,142 | 0.05 | 0.00 | 2016-04-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,126,885 | 69,000 | 0.03 | 0.00 | 2016-04-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,349,477 | 66,000 | 0.13 | 0.00 | 2016-04-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,810,178 | 65,000 | 0.07 | 0.00 | 2016-04-26 | |
| 27 | C00102 | MACQUARIE BANK LTD | 684,422 | 60,000 | 0.02 | 0.00 | 2016-04-26 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,607 | 47,000 | 0.08 | 0.00 | 2016-04-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,814,124 | 36,000 | 0.04 | 0.00 | 2016-04-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,650,996 | 31,000 | 0.04 | 0.00 | 2016-04-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,871 | 25,000 | 0.02 | 0.00 | 2016-04-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 21,000 | 0.02 | 0.00 | 2016-04-26 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2016-04-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 505,918 | 21,000 | 0.01 | 0.00 | 2016-04-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,470 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,123 | 20,000 | 0.09 | 0.00 | 2016-04-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,188,000 | 20,000 | 0.03 | 0.00 | 2016-04-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,039 | 19,000 | 0.03 | 0.00 | 2016-04-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,324,667 | 18,000 | 0.10 | 0.00 | 2016-04-26 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,120 | 16,000 | 0.01 | 0.00 | 2016-04-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,551 | 16,000 | 0.01 | 0.00 | 2016-04-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,292 | 15,000 | 0.05 | 0.00 | 2016-04-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,520 | 15,000 | 0.07 | 0.00 | 2016-04-26 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 28,528 | 15,000 | 0.00 | 0.00 | 2016-04-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,315 | 15,000 | 0.09 | 0.00 | 2016-04-26 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 108,400 | 11,000 | 0.00 | 0.00 | 2016-04-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 757,196 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 53 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 9,000 | 0.00 | 0.00 | 2016-04-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,200 | 9,000 | 0.02 | 0.00 | 2016-04-26 | |
| 56 | C00016 | DBS BANK LTD | 11,615,732 | 7,000 | 0.27 | 0.00 | 2016-04-26 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 7,000 | 0.00 | 0.00 | 2016-04-26 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,429,655 | 7,000 | 0.03 | 0.00 | 2016-04-26 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,447 | 7,000 | 0.01 | 0.00 | 2016-04-26 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,073 | 5,000 | 0.01 | 0.00 | 2016-04-26 | |
| 63 | B01641 | FULL WIN SECURITIES LTD | 164,009 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 5,000 | 0.01 | 0.00 | 2016-04-26 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 96,566 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 556,259 | 4,000 | 0.01 | 0.00 | 2016-04-26 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,738 | 3,060 | 0.00 | 0.00 | 2016-04-26 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,469 | 3,000 | 0.01 | 0.00 | 2016-04-26 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,661,533 | 3,000 | 0.48 | 0.00 | 2016-04-26 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2016-04-26 | |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-04-26 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-04-26 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-04-26 | |
| 78 | B01740 | WIN SECURITIES LTD | 3,749,499 | 3,000 | 0.09 | 0.00 | 2016-04-26 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,100 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2016-04-26 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 240,104 | 2,000 | 0.01 | 0.00 | 2016-04-26 | |
| 82 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,002 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,090 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 93,002 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,577 | 2,000 | 0.06 | 0.00 | 2016-04-26 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,322 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,300 | 1,000 | 0.02 | 0.00 | 2016-04-26 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 79,002 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 175,131 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 194,800 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 9,001 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,206 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 100 | B01831 | NERICO BROTHERS LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,259 | 1,000 | 0.01 | 0.00 | 2016-04-26 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 105 | B01648 | STELLAR SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2016-04-26 | |
| 108 | B01647 | TRUTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,500 | 1,000 | 0.01 | 0.00 | 2016-04-26 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 50,359 | -482 | 0.00 | -0.00 | 2016-04-26 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,281 | -3,000 | 0.04 | -0.00 | 2016-04-26 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 | |
| 115 | B01277 | BRADBURY SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-04-26 | |
| 116 | B01184 | QUAM SECURITIES LTD | 174,500 | -9,000 | 0.00 | -0.00 | 2016-04-26 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,570 | -19,000 | 0.04 | -0.00 | 2016-04-26 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,000 | -25,000 | 0.01 | -0.00 | 2016-04-26 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,418 | -26,000 | 0.02 | -0.00 | 2016-04-26 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 791,902 | -32,000 | 0.02 | -0.00 | 2016-04-26 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,779,859 | -37,000 | 1.33 | -0.00 | 2016-04-26 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,000 | -38,000 | 0.01 | -0.00 | 2016-04-26 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,370 | -56,000 | 0.04 | -0.00 | 2016-04-26 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,361,000 | -97,000 | 0.06 | -0.00 | 2016-04-26 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 3,921,242 | -161,000 | 0.09 | -0.00 | 2016-04-26 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,966 | -193,000 | 0.09 | -0.00 | 2016-04-26 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,578,408 | -263,350 | 8.08 | -0.01 | 2016-04-26 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,759,022 | -596,743 | 11.13 | -0.01 | 2016-04-26 | |
| 130 | C00093 | BNP PARIBAS | 597,750,749 | -2,457,600 | 14.02 | -0.06 | 2016-04-26 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,229,266 | -3,074,176 | 12.41 | -0.07 | 2016-04-26 | |
| 132 | C00074 | DEUTSCHE BANK AG | 29,119,678 | -4,021,807 | 0.68 | -0.09 | 2016-04-26 | |
| 132 | Total changed named holdings | 2,614,829,491 | -20,000 | 61.32 | -0.00 | |||
| 264 | Unchanged named holdings | 133,397,886 | 0 | 3.13 | 0.00 | |||
| 396 | Total named holdings | 2,748,227,377 | -20,000 | 64.45 | 0.00 | |||
| 120 | Unnamed Investor Participants | 199,262,959 | 20,000 | 4.67 | 0.00 | |||
| 516 | Total securities in CCASS | 2,947,490,336 | 0 | 69.12 | 0.00 | |||
| Securities not in CCASS | 1,316,737,689 | 0 | 30.88 | 0.00 | ||||
| Issued securities | 4,264,228,025 | 0 | 100.00 | 0.00 | 6-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 23,796,862 |
| Turnover | 650,113,077 |
| Average price | 27.319 |
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