GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2022-08-19 to 2022-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,943,183 | 369,278 | 0.34 | 0.01 | 2022-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 131,063,232 | 313,245 | 3.00 | 0.01 | 2022-08-22 | |
| 3 | C00093 | BNP PARIBAS | 692,684,655 | 193,562 | 15.88 | 0.00 | 2022-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,043,103 | 170,748 | 13.00 | 0.00 | 2022-08-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,485,833 | 54,000 | 0.97 | 0.00 | 2022-08-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,501,604 | 53,000 | 1.11 | 0.00 | 2022-08-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 711,762 | 45,000 | 0.02 | 0.00 | 2022-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,041,857 | 39,000 | 0.85 | 0.00 | 2022-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,005,355 | 33,000 | 0.16 | 0.00 | 2022-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,425,358 | 30,000 | 0.49 | 0.00 | 2022-08-22 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2022-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,434 | 21,500 | 0.08 | 0.00 | 2022-08-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,746 | 18,000 | 0.06 | 0.00 | 2022-08-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,035,846 | 18,000 | 0.39 | 0.00 | 2022-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,067,712 | 15,000 | 0.02 | 0.00 | 2022-08-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 14,000 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,888 | 10,000 | 0.04 | 0.00 | 2022-08-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,320 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,341,487 | 9,000 | 0.05 | 0.00 | 2022-08-22 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,145 | 7,000 | 0.01 | 0.00 | 2022-08-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,246,750 | 7,000 | 0.05 | 0.00 | 2022-08-22 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,148,674 | 5,000 | 0.10 | 0.00 | 2022-08-22 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,337 | 3,000 | 0.03 | 0.00 | 2022-08-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,361 | 2,100 | 0.09 | 0.00 | 2022-08-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,089,055 | 2,050 | 0.05 | 0.00 | 2022-08-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,450 | 2,000 | 0.06 | 0.00 | 2022-08-22 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,577,392 | 2,000 | 0.06 | 0.00 | 2022-08-22 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,775 | 2,000 | 0.06 | 0.00 | 2022-08-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,605 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,504 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 112,165 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,417 | 1,000 | 0.04 | 0.00 | 2022-08-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,025 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 42 | B02159 | USMART SECURITIES LTD | 79,263 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 25,726 | -141 | 0.00 | -0.00 | 2022-08-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,250 | -384 | 0.00 | -0.00 | 2022-08-22 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -1,000 | 0.01 | -0.00 | 2022-08-22 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,016 | -1,000 | 0.01 | -0.00 | 2022-08-22 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 98,237 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,091 | -2,000 | 0.03 | -0.00 | 2022-08-22 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 15,528 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 51,400 | -3,000 | 0.00 | -0.00 | 2022-08-22 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,493,491 | -3,000 | 0.06 | -0.00 | 2022-08-22 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 276,250 | -3,000 | 0.01 | -0.00 | 2022-08-22 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,330 | -3,230 | 0.00 | -0.00 | 2022-08-22 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,023,547 | -4,000 | 0.07 | -0.00 | 2022-08-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 49,238,413 | -6,222 | 1.13 | -0.00 | 2022-08-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,100 | -7,000 | 0.01 | -0.00 | 2022-08-22 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,009,310 | -8,000 | 0.34 | -0.00 | 2022-08-22 | |
| 65 | B01209 | MASON SECURITIES LTD | 213,671 | -9,000 | 0.00 | -0.00 | 2022-08-22 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,759,049 | -10,000 | 0.06 | -0.00 | 2022-08-22 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,914,130 | -10,000 | 0.18 | -0.00 | 2022-08-22 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 3,082,000 | -13,000 | 0.07 | -0.00 | 2022-08-22 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,923 | -22,000 | 0.06 | -0.00 | 2022-08-22 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,076,601 | -93,591 | 0.37 | -0.00 | 2022-08-22 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,722 | -185,158 | 0.00 | -0.00 | 2022-08-22 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,573,218 | -187,000 | 0.36 | -0.00 | 2022-08-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,838,594 | -321,659 | 22.89 | -0.01 | 2022-08-22 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,893 | -582,891 | 0.04 | -0.01 | 2022-08-22 | |
| 74 | Total changed named holdings | 2,739,162,783 | 21,207 | 62.78 | 0.00 | |||
| 267 | Unchanged named holdings | 109,128,585 | 0 | 2.50 | 0.00 | |||
| 341 | Total named holdings | 2,848,291,368 | 21,207 | 65.29 | 0.00 | |||
| 95 | Unnamed Investor Participants | 204,393,849 | 0 | 4.68 | 0.00 | |||
| 436 | Total securities in CCASS | 3,052,685,217 | 21,207 | 69.97 | 0.00 | |||
| Securities not in CCASS | 1,310,082,461 | -21,207 | 30.03 | -0.00 | ||||
| Issued securities | 4,362,767,678 | 0 | 100.00 | 0.00 | 5-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 4,117,513 |
| Turnover | 191,185,003 |
| Average price | 46.432 |
Copyright & disclaimer, Privacy policy