GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 484,975,160 | 2,059,114 | 11.14 | 0.05 | 2021-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 165,894,549 | 1,445,297 | 3.81 | 0.03 | 2021-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,444,926 | 520,646 | 21.10 | 0.01 | 2021-05-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,910,171 | 246,000 | 0.71 | 0.01 | 2021-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,749,829 | 226,722 | 1.90 | 0.01 | 2021-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,375 | 124,000 | 0.03 | 0.00 | 2021-05-10 | |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,495,077 | 96,000 | 0.06 | 0.00 | 2021-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,638,537 | 96,000 | 0.41 | 0.00 | 2021-05-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,097 | 87,000 | 0.02 | 0.00 | 2021-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,711,233 | 80,000 | 0.04 | 0.00 | 2021-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,964,675 | 72,000 | 0.60 | 0.00 | 2021-05-10 | |
| 13 | C00016 | DBS BANK LTD | 1,051,667 | 72,000 | 0.02 | 0.00 | 2021-05-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,050 | 69,000 | 0.01 | 0.00 | 2021-05-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,186,975 | 52,000 | 0.03 | 0.00 | 2021-05-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,967 | 50,000 | 0.02 | 0.00 | 2021-05-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2021-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,184,614 | 49,000 | 0.26 | 0.00 | 2021-05-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,209 | 47,000 | 0.03 | 0.00 | 2021-05-10 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,713,521 | 45,000 | 0.04 | 0.00 | 2021-05-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 42,000 | 0.00 | 0.00 | 2021-05-10 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 42,000 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,484 | 41,000 | 0.04 | 0.00 | 2021-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,081 | 36,000 | 0.02 | 0.00 | 2021-05-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 823,750 | 34,000 | 0.02 | 0.00 | 2021-05-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,100 | 23,000 | 0.01 | 0.00 | 2021-05-10 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 135,104 | 21,000 | 0.00 | 0.00 | 2021-05-10 | |
| 28 | B01610 | KGI ASIA LTD | 725,312 | 21,000 | 0.02 | 0.00 | 2021-05-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,760 | 21,000 | 0.03 | 0.00 | 2021-05-10 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2021-05-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,917 | 20,000 | 0.03 | 0.00 | 2021-05-10 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,253 | 19,896 | 0.01 | 0.00 | 2021-05-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 519,115 | 17,000 | 0.01 | 0.00 | 2021-05-10 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 787,041 | 17,000 | 0.02 | 0.00 | 2021-05-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,124 | 15,000 | 0.02 | 0.00 | 2021-05-10 | |
| 36 | B01815 | T & F EQUITIES LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2021-05-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,210 | 12,000 | 0.02 | 0.00 | 2021-05-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 381,479 | 11,000 | 0.01 | 0.00 | 2021-05-10 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 25,613 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,953,505 | 8,000 | 0.14 | 0.00 | 2021-05-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,120 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,551 | 6,000 | 0.01 | 0.00 | 2021-05-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,126 | 5,452 | 0.02 | 0.00 | 2021-05-10 | |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 92,524 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,667 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 431,000 | 4,000 | 0.01 | 0.00 | 2021-05-10 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 145,132 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,000 | 3,000 | 0.03 | 0.00 | 2021-05-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,172,636 | 3,000 | 0.03 | 0.00 | 2021-05-10 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 378,009 | 3,000 | 0.01 | 0.00 | 2021-05-10 | |
| 57 | B01209 | MASON SECURITIES LTD | 155,671 | 3,000 | 0.00 | 0.00 | 2021-05-10 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,906,075 | 2,000 | 1.17 | 0.00 | 2021-05-10 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,259 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,053 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,003 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,002 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 73 | B01678 | GLS SECURITIES LTD | 170,400 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 47,233 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,145 | 1,000 | 0.01 | 0.00 | 2021-05-10 | |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 79 | B01567 | PRIME SECURITIES LTD | 130,002 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 82 | B01290 | SPS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 7,259 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,001 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 16,212 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 54,750 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,500 | 1,000 | 0.01 | 0.00 | 2021-05-10 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -3 | 0.00 | -0.00 | 2021-05-10 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 38,808 | -28 | 0.00 | -0.00 | 2021-05-10 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 283 | -665 | 0.00 | -0.00 | 2021-05-10 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 179,800 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 96 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 98 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 6,001 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 100 | B02159 | USMART SECURITIES LTD | 7,368 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 102 | B01458 | YICKO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,547 | -2,000 | 0.03 | -0.00 | 2021-05-10 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 530,259 | -3,000 | 0.01 | -0.00 | 2021-05-10 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 109 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-10 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,005 | -6,000 | 0.00 | -0.00 | 2021-05-10 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,616 | -6,000 | 0.01 | -0.00 | 2021-05-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2021-05-10 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 114 | C00093 | BNP PARIBAS | 689,979,510 | -36,803 | 15.85 | -0.00 | 2021-05-10 | |
| 115 | C00074 | DEUTSCHE BANK AG | 5,663,080 | -55,082 | 0.13 | -0.00 | 2021-05-10 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 463,125 | -60,000 | 0.01 | -0.00 | 2021-05-10 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,568,833 | -68,231 | 0.33 | -0.00 | 2021-05-10 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,976 | -84,000 | 0.06 | -0.00 | 2021-05-10 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,101,746 | -92,000 | 1.56 | -0.00 | 2021-05-10 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,087,061 | -806,077 | 0.48 | -0.02 | 2021-05-10 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 37,203,946 | -913,238 | 0.85 | -0.02 | 2021-05-10 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,021,228 | -971,000 | 0.90 | -0.02 | 2021-05-10 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,503,597 | -3,014,000 | 1.90 | -0.07 | 2021-05-10 | |
| 123 | Total changed named holdings | 2,791,554,599 | 0 | 64.14 | 0.00 | |||
| 204 | Unchanged named holdings | 42,662,509 | 0 | 0.98 | 0.00 | |||
| 327 | Total named holdings | 2,834,217,108 | 0 | 65.12 | 0.00 | |||
| 67 | Unnamed Investor Participants | 204,463,142 | 0 | 4.70 | 0.00 | |||
| 394 | Total securities in CCASS | 3,038,680,250 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 1,313,513,317 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 4,352,193,567 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 15,031,743 |
| Turnover | 991,395,247 |
| Average price | 65.953 |
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