GALAXY ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 745,000 | 427,000 | 0.02 | 0.01 | 2021-12-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,255,219 | 349,000 | 0.56 | 0.01 | 2021-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,427,741 | 196,902 | 22.21 | 0.00 | 2021-12-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,839,554 | 171,772 | 1.28 | 0.00 | 2021-12-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,082,750 | 161,220 | 1.10 | 0.00 | 2021-12-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,743,993 | 119,000 | 0.11 | 0.00 | 2021-12-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,386 | 115,280 | 0.03 | 0.00 | 2021-12-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,423,775 | 111,000 | 0.08 | 0.00 | 2021-12-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,241,510 | 94,255 | 0.19 | 0.00 | 2021-12-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,243,246 | 80,000 | 0.58 | 0.00 | 2021-12-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,336,478 | 58,000 | 0.35 | 0.00 | 2021-12-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,517,322 | 57,685 | 0.49 | 0.00 | 2021-12-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,016 | 51,000 | 0.02 | 0.00 | 2021-12-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,778 | 47,000 | 0.05 | 0.00 | 2021-12-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,918,041 | 36,000 | 0.04 | 0.00 | 2021-12-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,183,980 | 31,810 | 1.22 | 0.00 | 2021-12-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,123 | 28,000 | 0.07 | 0.00 | 2021-12-22 | |
| 18 | C00010 | CITIBANK N.A. | 142,050,587 | 27,254 | 3.26 | 0.00 | 2021-12-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 11,955,438 | 26,166 | 0.27 | 0.00 | 2021-12-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,728,732 | 26,000 | 0.34 | 0.00 | 2021-12-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,169,846 | 24,000 | 0.44 | 0.00 | 2021-12-22 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,072,000 | 22,000 | 0.05 | 0.00 | 2021-12-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,155,479 | 21,000 | 0.05 | 0.00 | 2021-12-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 334,968 | 20,676 | 0.01 | 0.00 | 2021-12-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,519,905 | 16,000 | 0.08 | 0.00 | 2021-12-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,130 | 14,470 | 0.02 | 0.00 | 2021-12-22 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,454,408 | 13,000 | 0.08 | 0.00 | 2021-12-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,605 | 13,000 | 0.01 | 0.00 | 2021-12-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000,049 | 11,000 | 0.16 | 0.00 | 2021-12-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,313 | 11,000 | 0.03 | 0.00 | 2021-12-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,772,786 | 11,000 | 0.20 | 0.00 | 2021-12-22 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,085 | 10,000 | 0.00 | 0.00 | 2021-12-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2021-12-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,121 | 8,000 | 0.08 | 0.00 | 2021-12-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,733 | 8,000 | 0.05 | 0.00 | 2021-12-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,210 | 8,000 | 0.06 | 0.00 | 2021-12-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,580,981 | 6,000 | 0.06 | 0.00 | 2021-12-22 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 26,368 | 5,000 | 0.00 | 0.00 | 2021-12-22 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-12-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,973,876 | 5,000 | 0.05 | 0.00 | 2021-12-22 | |
| 41 | B01173 | RIFA SECURITIES LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2021-12-22 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,519 | 4,000 | 0.05 | 0.00 | 2021-12-22 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,050 | 3,000 | 0.02 | 0.00 | 2021-12-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,405,567 | 3,000 | 0.12 | 0.00 | 2021-12-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2021-12-22 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,695 | 3,000 | 0.01 | 0.00 | 2021-12-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,902,186 | 3,000 | 0.07 | 0.00 | 2021-12-22 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-12-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 184,800 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,022 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2021-12-22 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,120 | 1,000 | 0.01 | 0.00 | 2021-12-22 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 47,400 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,935,872 | 1,000 | 0.25 | 0.00 | 2021-12-22 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 156,675 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 62,233 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 66 | B01527 | NITTAN SECURITIES ASIA LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,031 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 74 | B01458 | YICKO SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 35,038 | 8 | 0.00 | 0.00 | 2021-12-22 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 61,216 | -32 | 0.00 | -0.00 | 2021-12-22 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 41,236 | -650 | 0.00 | -0.00 | 2021-12-22 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-12-22 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 560,250 | -1,000 | 0.01 | -0.00 | 2021-12-22 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2021-12-22 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 194,750 | -1,000 | 0.00 | -0.00 | 2021-12-22 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -1,300 | 0.00 | -0.00 | 2021-12-22 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-12-22 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-12-22 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-12-22 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,460,925 | -2,163 | 0.63 | -0.00 | 2021-12-22 | |
| 88 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-12-22 | |
| 89 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-12-22 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2021-12-22 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,005 | -4,000 | 0.01 | -0.00 | 2021-12-22 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 534,137 | -4,000 | 0.01 | -0.00 | 2021-12-22 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,000 | -5,000 | 0.01 | -0.00 | 2021-12-22 | |
| 94 | C00016 | DBS BANK LTD | 1,359,526 | -7,000 | 0.03 | -0.00 | 2021-12-22 | |
| 95 | B01610 | KGI ASIA LTD | 1,566,641 | -9,000 | 0.04 | -0.00 | 2021-12-22 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2021-12-22 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,872,194 | -18,090 | 0.16 | -0.00 | 2021-12-22 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,097 | -19,000 | 0.04 | -0.00 | 2021-12-22 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -19,000 | 0.00 | -0.00 | 2021-12-22 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,520,711 | -22,000 | 0.03 | -0.00 | 2021-12-22 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 408,368 | -24,000 | 0.01 | -0.00 | 2021-12-22 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 1,107,000 | -25,000 | 0.03 | -0.00 | 2021-12-22 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,857,760 | -33,380 | 1.31 | -0.00 | 2021-12-22 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,976 | -39,000 | 0.13 | -0.00 | 2021-12-22 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,983,750 | -40,000 | 0.09 | -0.00 | 2021-12-22 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,025 | -50,000 | 0.01 | -0.00 | 2021-12-22 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | -60,000 | 0.05 | -0.00 | 2021-12-22 | |
| 108 | C00026 | CHONG HING BANK LTD | 11,090,039 | -300,000 | 0.25 | -0.01 | 2021-12-22 | |
| 109 | C00093 | BNP PARIBAS | 694,372,126 | -365,370 | 15.94 | -0.01 | 2021-12-22 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,841,523 | -695,080 | 9.64 | -0.02 | 2021-12-22 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,886,003 | -713,267 | 0.94 | -0.02 | 2021-12-22 | |
| 111 | Total changed named holdings | 2,774,162,998 | 25,166 | 63.69 | 0.00 | |||
| 267 | Unchanged named holdings | 67,568,046 | 0 | 1.55 | 0.00 | |||
| 378 | Total named holdings | 2,841,731,044 | 25,166 | 65.24 | 0.00 | |||
| 91 | Unnamed Investor Participants | 204,483,849 | 1,000 | 4.69 | 0.00 | |||
| 469 | Total securities in CCASS | 3,046,214,893 | 26,166 | 69.93 | 0.00 | |||
| Securities not in CCASS | 1,309,694,363 | -26,166 | 30.07 | -0.00 | ||||
| Issued securities | 4,355,909,256 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 6,945,045 |
| Turnover | 268,373,322 |
| Average price | 38.642 |
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