GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,126,044 | 1,671,864 | 14.11 | 0.04 | 2024-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 135,954,831 | 369,846 | 3.11 | 0.01 | 2024-03-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 49,272,505 | 159,940 | 1.13 | 0.00 | 2024-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,736,295 | 111,760 | 0.82 | 0.00 | 2024-03-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 101,000 | 0.00 | 0.00 | 2024-03-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,763 | 87,840 | 0.06 | 0.00 | 2024-03-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,064,467 | 72,000 | 0.12 | 0.00 | 2024-03-26 | |
| 8 | C00093 | BNP PARIBAS | 695,717,996 | 69,403 | 15.91 | 0.00 | 2024-03-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,682 | 63,000 | 0.07 | 0.00 | 2024-03-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 47,690,491 | 52,150 | 1.09 | 0.00 | 2024-03-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,707,225 | 43,000 | 0.52 | 0.00 | 2024-03-26 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2024-03-26 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,452,000 | 37,000 | 0.15 | 0.00 | 2024-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,492 | 35,000 | 0.09 | 0.00 | 2024-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,619,858 | 27,048 | 0.06 | 0.00 | 2024-03-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,672 | 27,000 | 0.05 | 0.00 | 2024-03-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,294,188 | 26,000 | 0.40 | 0.00 | 2024-03-26 | |
| 18 | B01645 | SELINA & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-03-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,995,184 | 19,458 | 0.11 | 0.00 | 2024-03-26 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,381,072 | 19,000 | 0.03 | 0.00 | 2024-03-26 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,259,323 | 17,000 | 0.07 | 0.00 | 2024-03-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,992,750 | 16,000 | 0.07 | 0.00 | 2024-03-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,781,385 | 15,000 | 0.09 | 0.00 | 2024-03-26 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2024-03-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,177,299 | 13,000 | 0.05 | 0.00 | 2024-03-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,196 | 10,000 | 0.05 | 0.00 | 2024-03-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 204,094 | 9,000 | 0.00 | 0.00 | 2024-03-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,663 | 9,000 | 0.02 | 0.00 | 2024-03-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 414,150 | 9,000 | 0.01 | 0.00 | 2024-03-26 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,000 | 7,000 | 0.00 | 0.00 | 2024-03-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,049,279 | 7,000 | 0.02 | 0.00 | 2024-03-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,103 | 5,400 | 0.05 | 0.00 | 2024-03-26 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-03-26 | |
| 34 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,050 | 4,000 | 0.01 | 0.00 | 2024-03-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,389,848 | 4,000 | 0.12 | 0.00 | 2024-03-26 | |
| 37 | B01610 | KGI ASIA LTD | 1,199,941 | 4,000 | 0.03 | 0.00 | 2024-03-26 | |
| 38 | B01458 | YICKO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-03-26 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,418,301 | 3,000 | 0.06 | 0.00 | 2024-03-26 | |
| 40 | C00016 | DBS BANK LTD | 1,139,153 | 3,000 | 0.03 | 0.00 | 2024-03-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,097 | 3,000 | 0.02 | 0.00 | 2024-03-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 43 | B01173 | RIFA SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2024-03-26 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2024-03-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 975,110 | 2,000 | 0.02 | 0.00 | 2024-03-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,354,471 | 2,000 | 0.28 | 0.00 | 2024-03-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,463 | 2,000 | 0.03 | 0.00 | 2024-03-26 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,200 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,333 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,519 | 1,000 | 0.03 | 0.00 | 2024-03-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,148 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,829 | 1,000 | 0.01 | 0.00 | 2024-03-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,320 | 1,000 | 0.02 | 0.00 | 2024-03-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 59 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,369,243 | 1,000 | 0.05 | 0.00 | 2024-03-26 | |
| 61 | B02159 | USMART SECURITIES LTD | 123,652 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 5,231 | 300 | 0.00 | 0.00 | 2024-03-26 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,566 | -544 | 0.00 | -0.00 | 2024-03-26 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 845,796 | -1,000 | 0.02 | -0.00 | 2024-03-26 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,551 | -1,000 | 0.01 | -0.00 | 2024-03-26 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,259 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,120 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 62,233 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,025 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2024-03-26 | |
| 71 | B01080 | VMS SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2024-03-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,671,754 | -18,000 | 0.15 | -0.00 | 2024-03-26 | |
| 73 | C00111 | SOCIETE GENERALE | 344,595 | -75,007 | 0.01 | -0.00 | 2024-03-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,617 | -407,609 | 0.05 | -0.01 | 2024-03-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,601,569 | -423,488 | 20.73 | -0.01 | 2024-03-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530,122 | -628,990 | 0.42 | -0.01 | 2024-03-26 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,826,601 | -757,264 | 1.32 | -0.02 | 2024-03-26 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,078 | -908,107 | 0.00 | -0.02 | 2024-03-26 | |
| 78 | Total changed named holdings | 2,700,676,802 | 0 | 61.75 | 0.00 | |||
| 230 | Unchanged named holdings | 158,306,529 | 0 | 3.62 | 0.00 | |||
| 308 | Total named holdings | 2,858,983,331 | 0 | 65.37 | 0.00 | |||
| 97 | Unnamed Investor Participants | 204,578,136 | 0 | 4.68 | 0.00 | |||
| 405 | Total securities in CCASS | 3,063,561,467 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,310,025,495 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 10,962,712 |
| Turnover | 436,708,490 |
| Average price | 39.836 |
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