GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,089,614 | 5,232,874 | 0.53 | 0.12 | 2022-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,777,894 | 4,451,822 | 1.32 | 0.10 | 2022-11-16 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,176,915 | 2,666,415 | 0.28 | 0.06 | 2022-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,891,638 | 2,576,749 | 21.60 | 0.06 | 2022-11-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,666 | 656,532 | 0.10 | 0.02 | 2022-11-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 865,807 | 87,260 | 0.02 | 0.00 | 2022-11-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,705,049 | 82,000 | 0.08 | 0.00 | 2022-11-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,405,739 | 40,000 | 0.08 | 0.00 | 2022-11-16 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | 38,000 | 0.00 | 0.00 | 2022-11-16 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,000 | 35,000 | 0.02 | 0.00 | 2022-11-16 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | 30,000 | 0.01 | 0.00 | 2022-11-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,085,501 | 24,000 | 0.02 | 0.00 | 2022-11-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 241,351 | 12,000 | 0.01 | 0.00 | 2022-11-16 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,487,091 | 10,000 | 0.03 | 0.00 | 2022-11-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,190 | 9,225 | 0.01 | 0.00 | 2022-11-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,049 | 9,000 | 0.05 | 0.00 | 2022-11-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,393,035 | 9,000 | 0.05 | 0.00 | 2022-11-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2022-11-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 807,020 | 3,000 | 0.02 | 0.00 | 2022-11-16 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 274,009 | 3,000 | 0.01 | 0.00 | 2022-11-16 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,045 | 2,000 | 0.00 | 0.00 | 2022-11-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,938,872 | 1,000 | 0.25 | 0.00 | 2022-11-16 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 130,524 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 25 | B01528 | EAA SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 26 | B01678 | GLS SECURITIES LTD | 187,400 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 110,165 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2022-11-16 | |
| 30 | B02159 | USMART SECURITIES LTD | 107,849 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,684 | 709 | 0.00 | 0.00 | 2022-11-16 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,088 | 449 | 0.00 | 0.00 | 2022-11-16 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 5,041 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -660 | 0.00 | -0.00 | 2022-11-16 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,333 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 126,104 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 38 | B01141 | FE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 42 | B01184 | QUAM SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 99,237 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 44 | B01290 | SPS SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 273,150 | -1,000 | 0.01 | -0.00 | 2022-11-16 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,000 | -2,000 | 0.01 | -0.00 | 2022-11-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,432 | -2,000 | 0.08 | -0.00 | 2022-11-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,320 | -2,000 | 0.02 | -0.00 | 2022-11-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 154,153 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,073 | -2,000 | 0.05 | -0.00 | 2022-11-16 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,519 | -3,000 | 0.04 | -0.00 | 2022-11-16 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,120 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,769 | -3,000 | 0.03 | -0.00 | 2022-11-16 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 15,528 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,572 | -4,000 | 0.02 | -0.00 | 2022-11-16 | |
| 61 | C00093 | BNP PARIBAS | 693,279,643 | -4,945 | 15.88 | -0.00 | 2022-11-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,050 | -5,000 | 0.02 | -0.00 | 2022-11-16 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,200 | -5,000 | 0.00 | -0.00 | 2022-11-16 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,346 | -5,000 | 0.04 | -0.00 | 2022-11-16 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,000 | -6,000 | 0.02 | -0.00 | 2022-11-16 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,708,155 | -7,000 | 0.06 | -0.00 | 2022-11-16 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,747,465 | -7,000 | 0.18 | -0.00 | 2022-11-16 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 803,479 | -8,000 | 0.02 | -0.00 | 2022-11-16 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2022-11-16 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 71,070 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 910,100 | -11,000 | 0.02 | -0.00 | 2022-11-16 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 176,000 | -11,000 | 0.00 | -0.00 | 2022-11-16 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2022-11-16 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,193 | -18,000 | 0.05 | -0.00 | 2022-11-16 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,111,114 | -21,000 | 0.51 | -0.00 | 2022-11-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,026 | -23,013 | 0.07 | -0.00 | 2022-11-16 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,221 | -27,000 | 0.01 | -0.00 | 2022-11-16 | |
| 78 | B01610 | KGI ASIA LTD | 1,229,941 | -30,000 | 0.03 | -0.00 | 2022-11-16 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,763,846 | -37,000 | 0.38 | -0.00 | 2022-11-16 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,178 | -43,000 | 0.04 | -0.00 | 2022-11-16 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,574,750 | -54,000 | 0.06 | -0.00 | 2022-11-16 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,136 | -56,000 | 0.06 | -0.00 | 2022-11-16 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,131,003 | -58,449 | 0.16 | -0.00 | 2022-11-16 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,537,381 | -103,000 | 0.86 | -0.00 | 2022-11-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,238,215 | -150,000 | 0.07 | -0.00 | 2022-11-16 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,262 | -150,500 | 0.08 | -0.00 | 2022-11-16 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 50,375,226 | -195,359 | 1.15 | -0.00 | 2022-11-16 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | -200,000 | 0.00 | -0.00 | 2022-11-16 | |
| 89 | B01130 | BOCI SECURITIES LTD | 43,528,087 | -288,266 | 1.00 | -0.01 | 2022-11-16 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -332,450 | 0.00 | -0.01 | 2022-11-16 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,812 | -371,055 | 0.00 | -0.01 | 2022-11-16 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,473 | -478,000 | 0.08 | -0.01 | 2022-11-16 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,056,536 | -554,797 | 0.39 | -0.01 | 2022-11-16 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,790,218 | -665,000 | 0.38 | -0.02 | 2022-11-16 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,433,310 | -1,211,000 | 0.42 | -0.03 | 2022-11-16 | |
| 96 | C00010 | CITIBANK N.A. | 136,294,082 | -4,282,917 | 3.12 | -0.10 | 2022-11-16 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,171,433 | -6,489,124 | 12.81 | -0.15 | 2022-11-16 | |
| 97 | Total changed named holdings | 2,741,413,097 | 4,000 | 62.79 | 0.00 | |||
| 233 | Unchanged named holdings | 109,034,155 | 0 | 2.50 | 0.00 | |||
| 330 | Total named holdings | 2,850,447,252 | 4,000 | 65.29 | 0.00 | |||
| 91 | Unnamed Investor Participants | 204,395,849 | -4,000 | 4.68 | -0.00 | |||
| 421 | Total securities in CCASS | 3,054,843,101 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 1,311,246,173 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 4,366,089,274 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 19,558,876 |
| Turnover | 906,164,131 |
| Average price | 46.330 |
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