GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,251,000 | 1,251,000 | 0.03 | 0.03 | 2021-04-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,220,407 | 1,141,000 | 1.52 | 0.03 | 2021-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,466,218 | 814,371 | 20.69 | 0.02 | 2021-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,613,596 | 604,137 | 0.98 | 0.01 | 2021-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,811,817 | 231,575 | 0.85 | 0.01 | 2021-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,844 | 209,519 | 0.04 | 0.00 | 2021-04-08 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,609,000 | 115,000 | 0.04 | 0.00 | 2021-04-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,498,597 | 34,000 | 1.99 | 0.00 | 2021-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,927,870 | 22,984 | 0.41 | 0.00 | 2021-04-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,297 | 19,210 | 0.00 | 0.00 | 2021-04-08 | |
| 11 | B01610 | KGI ASIA LTD | 491,312 | 18,000 | 0.01 | 0.00 | 2021-04-08 | |
| 12 | C00016 | DBS BANK LTD | 835,667 | 5,000 | 0.02 | 0.00 | 2021-04-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,234 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 39,524 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,667 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,439 | 4,000 | 0.01 | 0.00 | 2021-04-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,198,302 | 3,099 | 0.40 | 0.00 | 2021-04-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,600 | 3,000 | 0.01 | 0.00 | 2021-04-08 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 134,070 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,547 | 2,000 | 0.03 | 0.00 | 2021-04-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,894 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 313,983 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,120 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,052,006 | 1,000 | 0.07 | 0.00 | 2021-04-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,210 | 1,000 | 0.02 | 0.00 | 2021-04-08 | |
| 27 | B01567 | PRIME SECURITIES LTD | 128,002 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,605 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 38,885 | 280 | 0.00 | 0.00 | 2021-04-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,677 | 136 | 0.00 | 0.00 | 2021-04-08 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,029 | -667 | 0.00 | -0.00 | 2021-04-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 186 | -823 | 0.00 | -0.00 | 2021-04-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,200 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 467,405 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 331,877 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,821,614 | -1,000 | 0.25 | -0.00 | 2021-04-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 40 | B02138 | TIGER FAITH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,001 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,888 | -2,000 | 0.02 | -0.00 | 2021-04-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,050 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,204 | -2,000 | 0.02 | -0.00 | 2021-04-08 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,333 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,270,881 | -2,000 | 0.05 | -0.00 | 2021-04-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,551 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,783 | -2,320 | 0.02 | -0.00 | 2021-04-08 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,520 | -2,900 | 0.02 | -0.00 | 2021-04-08 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 94,132 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | B01173 | RIFA SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,923 | -6,000 | 0.03 | -0.00 | 2021-04-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,412 | -7,000 | 0.03 | -0.00 | 2021-04-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 423,259 | -8,000 | 0.01 | -0.00 | 2021-04-08 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,546,955 | -9,000 | 0.04 | -0.00 | 2021-04-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 300,479 | -9,000 | 0.01 | -0.00 | 2021-04-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 962,464 | -9,000 | 0.02 | -0.00 | 2021-04-08 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 908,906 | -15,800 | 0.02 | -0.00 | 2021-04-08 | |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-04-08 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 868,000 | -24,000 | 0.02 | -0.00 | 2021-04-08 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,976 | -35,000 | 0.07 | -0.00 | 2021-04-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 29,243,493 | -37,201 | 0.67 | -0.00 | 2021-04-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,097 | -47,000 | 0.01 | -0.00 | 2021-04-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 823,070 | -62,136 | 0.02 | -0.00 | 2021-04-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,375 | -70,000 | 0.02 | -0.00 | 2021-04-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,974,657 | -76,600 | 1.86 | -0.00 | 2021-04-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,339,331 | -81,232 | 0.56 | -0.00 | 2021-04-08 | |
| 73 | C00010 | CITIBANK N.A. | 155,563,853 | -88,486 | 3.57 | -0.00 | 2021-04-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,461,419 | -170,644 | 0.24 | -0.00 | 2021-04-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 17,008,836 | -591,945 | 0.39 | -0.01 | 2021-04-08 | |
| 76 | C00093 | BNP PARIBAS | 689,566,250 | -1,054,220 | 15.84 | -0.02 | 2021-04-08 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,920,381 | -2,017,238 | 11.88 | -0.05 | 2021-04-08 | |
| 77 | Total changed named holdings | 2,736,392,680 | 13,099 | 62.87 | 0.00 | |||
| 241 | Unchanged named holdings | 97,443,963 | 0 | 2.24 | 0.00 | |||
| 318 | Total named holdings | 2,833,836,643 | 13,099 | 65.11 | 0.00 | |||
| 68 | Unnamed Investor Participants | 204,442,142 | 0 | 4.70 | 0.00 | |||
| 386 | Total securities in CCASS | 3,038,278,785 | 13,099 | 69.81 | 0.00 | |||
| Securities not in CCASS | 1,313,885,782 | -13,099 | 30.19 | -0.00 | ||||
| Issued securities | 4,352,164,567 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 7,865,444 |
| Turnover | 560,799,352 |
| Average price | 71.299 |
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