GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00010 | CITIBANK N.A. | 135,960,760 | 705,448 | 3.11 | 0.02 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,851 | 593,593 | 0.04 | 0.01 | 2024-04-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,620 | 382,106 | 0.01 | 0.01 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,407,929 | 298,919 | 14.05 | 0.01 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,662,560 | 273,000 | 0.84 | 0.01 | 2024-04-11 | |
| 6 | C00111 | SOCIETE GENERALE | 364,061 | 72,000 | 0.01 | 0.00 | 2024-04-11 | |
| 7 | B01290 | SPS SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | C00093 | BNP PARIBAS | 694,208,318 | 41,228 | 15.87 | 0.00 | 2024-04-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,139,667 | 13,000 | 0.12 | 0.00 | 2024-04-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,506,000 | 11,000 | 0.15 | 0.00 | 2024-04-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,278,000 | 10,000 | 0.07 | 0.00 | 2024-04-11 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 430,150 | 9,000 | 0.01 | 0.00 | 2024-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,595,794 | 7,000 | 0.15 | 0.00 | 2024-04-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 7,000 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,875 | 7,000 | 0.05 | 0.00 | 2024-04-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,519 | 5,000 | 0.03 | 0.00 | 2024-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,241 | 4,000 | 0.06 | 0.00 | 2024-04-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 969,454 | 3,344 | 0.02 | 0.00 | 2024-04-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,233 | 3,000 | 0.03 | 0.00 | 2024-04-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,033,279 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,120 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B01450 | DL BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,551 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 148,671 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 288 | 288 | 0.00 | 0.00 | 2024-04-11 | |
| 28 | B02159 | USMART SECURITIES LTD | 124,700 | 48 | 0.00 | 0.00 | 2024-04-11 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 30 | B01138 | CLSA LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,418,933 | -1,000 | 0.12 | -0.00 | 2024-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,682 | -1,000 | 0.06 | -0.00 | 2024-04-11 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 61,233 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 228,524 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,815,371 | -2,000 | 0.18 | -0.00 | 2024-04-11 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,320 | -2,000 | 0.02 | -0.00 | 2024-04-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,369,443 | -2,000 | 0.05 | -0.00 | 2024-04-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,247 | -2,474 | 0.00 | -0.00 | 2024-04-11 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,854,221 | -3,000 | 0.11 | -0.00 | 2024-04-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,017,596 | -3,997 | 0.11 | -0.00 | 2024-04-11 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,200 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,611,858 | -5,000 | 0.06 | -0.00 | 2024-04-11 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 204,054 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,001,750 | -5,000 | 0.07 | -0.00 | 2024-04-11 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,148 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 315,000 | -6,000 | 0.01 | -0.00 | 2024-04-11 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,914 | -7,000 | 0.01 | -0.00 | 2024-04-11 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,072 | -8,000 | 0.03 | -0.00 | 2024-04-11 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,097 | -8,000 | 0.02 | -0.00 | 2024-04-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 47,284,423 | -8,728 | 1.08 | -0.00 | 2024-04-11 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,299 | -13,000 | 0.05 | -0.00 | 2024-04-11 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,196 | -13,000 | 0.05 | -0.00 | 2024-04-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 851,796 | -16,000 | 0.02 | -0.00 | 2024-04-11 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,672 | -17,000 | 0.05 | -0.00 | 2024-04-11 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,736 | -17,000 | 0.03 | -0.00 | 2024-04-11 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,255,471 | -19,000 | 0.28 | -0.00 | 2024-04-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,898 | -27,558 | 0.26 | -0.00 | 2024-04-11 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,050 | -30,000 | 0.01 | -0.00 | 2024-04-11 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 65 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,983,004 | -30,000 | 0.07 | -0.00 | 2024-04-11 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,398,301 | -34,000 | 0.05 | -0.00 | 2024-04-11 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,492 | -35,000 | 0.06 | -0.00 | 2024-04-11 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,699,225 | -47,000 | 0.52 | -0.00 | 2024-04-11 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,273,188 | -51,000 | 0.39 | -0.00 | 2024-04-11 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,259 | -65,000 | 0.00 | -0.00 | 2024-04-11 | |
| 71 | B01130 | BOCI SECURITIES LTD | 49,316,569 | -153,000 | 1.13 | -0.00 | 2024-04-11 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,663 | -168,000 | 0.02 | -0.00 | 2024-04-11 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,650,853 | -795,258 | 1.50 | -0.02 | 2024-04-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,377,476 | -843,959 | 20.70 | -0.02 | 2024-04-11 | |
| 74 | Total changed named holdings | 2,705,599,875 | 1,000 | 61.86 | 0.00 | |||
| 233 | Unchanged named holdings | 153,425,122 | 0 | 3.51 | 0.00 | |||
| 307 | Total named holdings | 2,859,024,997 | 1,000 | 65.37 | 0.00 | |||
| 98 | Unnamed Investor Participants | 204,579,136 | -1,000 | 4.68 | -0.00 | |||
| 405 | Total securities in CCASS | 3,063,604,133 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,309,982,829 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 8,404,566 |
| Turnover | 343,879,062 |
| Average price | 40.916 |
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