GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00074 | DEUTSCHE BANK AG | 19,168,777 | 8,043,872 | 0.44 | 0.18 | 2021-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,789,299 | 1,800,000 | 1.51 | 0.04 | 2021-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,141,521 | 1,274,745 | 0.44 | 0.03 | 2021-05-26 | |
| 4 | C00093 | BNP PARIBAS | 690,477,349 | 416,760 | 15.87 | 0.01 | 2021-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,895 | 315,608 | 0.02 | 0.01 | 2021-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,372,821 | 315,270 | 0.24 | 0.01 | 2021-05-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 622,520 | 101,000 | 0.01 | 0.00 | 2021-05-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,619 | 56,100 | 0.01 | 0.00 | 2021-05-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,100 | 50,000 | 0.03 | 0.00 | 2021-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,375 | 46,000 | 0.04 | 0.00 | 2021-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,976 | 45,000 | 0.06 | 0.00 | 2021-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,555,433 | 38,000 | 0.61 | 0.00 | 2021-05-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,959 | 36,000 | 0.03 | 0.00 | 2021-05-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 592,215 | 27,356 | 0.01 | 0.00 | 2021-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,810,796 | 25,925 | 0.41 | 0.00 | 2021-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,230,278 | 22,000 | 0.05 | 0.00 | 2021-05-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,097 | 21,000 | 0.01 | 0.00 | 2021-05-26 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2021-05-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2021-05-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,041 | 8,000 | 0.02 | 0.00 | 2021-05-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,561 | 8,000 | 0.04 | 0.00 | 2021-05-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,217 | 7,000 | 0.03 | 0.00 | 2021-05-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 162,132 | 7,000 | 0.00 | 0.00 | 2021-05-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,044 | 4,000 | 0.02 | 0.00 | 2021-05-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 588,259 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,975 | 4,000 | 0.02 | 0.00 | 2021-05-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,667 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 32 | B01610 | KGI ASIA LTD | 788,312 | 3,000 | 0.02 | 0.00 | 2021-05-26 | |
| 33 | B01973 | PC SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,210 | 3,000 | 0.02 | 0.00 | 2021-05-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 36 | B02159 | USMART SECURITIES LTD | 11,427 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 6,019 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,567,077 | 2,000 | 0.06 | 0.00 | 2021-05-26 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,774 | 2,000 | 0.02 | 0.00 | 2021-05-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,547 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 45 | C00016 | DBS BANK LTD | 861,087 | 1,000 | 0.02 | 0.00 | 2021-05-26 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 466,165 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 47 | B01469 | KAISER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 48 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,913,075 | 1,000 | 1.17 | 0.00 | 2021-05-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,320 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,750 | 1,000 | 0.02 | 0.00 | 2021-05-26 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 7,001 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,892 | 163 | 0.00 | 0.00 | 2021-05-26 | |
| 56 | B01173 | RIFA SECURITIES LTD | 42,507 | 7 | 0.00 | 0.00 | 2021-05-26 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,279,715 | -921 | 0.03 | -0.00 | 2021-05-26 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,616 | -1,000 | 0.01 | -0.00 | 2021-05-26 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,723,521 | -2,000 | 0.04 | -0.00 | 2021-05-26 | |
| 60 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-05-26 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,361,614 | -10,000 | 0.26 | -0.00 | 2021-05-26 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,356 | -17,000 | 0.03 | -0.00 | 2021-05-26 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,512,368 | -38,000 | 1.83 | -0.00 | 2021-05-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,977,248 | -41,675 | 1.93 | -0.00 | 2021-05-26 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,807 | -50,000 | 0.00 | -0.00 | 2021-05-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 31,806,670 | -73,000 | 0.73 | -0.00 | 2021-05-26 | |
| 68 | C00010 | CITIBANK N.A. | 170,775,328 | -99,298 | 3.92 | -0.00 | 2021-05-26 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -250,000 | 0.00 | -0.01 | 2021-05-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,095,246 | -763,667 | 21.30 | -0.02 | 2021-05-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 36,029,713 | -1,382,227 | 0.83 | -0.03 | 2021-05-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,511,040 | -1,842,773 | 0.75 | -0.04 | 2021-05-26 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,660,948 | -8,182,238 | 10.81 | -0.19 | 2021-05-26 | |
| 73 | Total changed named holdings | 2,776,264,279 | 2,007 | 63.79 | 0.00 | |||
| 260 | Unchanged named holdings | 58,091,976 | 0 | 1.33 | 0.00 | |||
| 333 | Total named holdings | 2,834,356,255 | 2,007 | 65.12 | 0.00 | |||
| 67 | Unnamed Investor Participants | 204,344,142 | 0 | 4.70 | 0.00 | |||
| 400 | Total securities in CCASS | 3,038,700,397 | 2,007 | 69.82 | 0.00 | |||
| Securities not in CCASS | 1,313,493,170 | -2,007 | 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 | 2021-05-24 |
| Volume | 19,057,285 |
| Turnover | 1,186,520,947 |
| Average price | 62.261 |
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