GALAXY ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,003,010 | 2,978,000 | 1.37 | 0.07 | 2024-11-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,216,319 | 1,731,155 | 0.28 | 0.04 | 2024-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,697,910 | 1,229,078 | 0.34 | 0.03 | 2024-11-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,404 | 221,554 | 0.01 | 0.01 | 2024-11-13 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,816 | 40,000 | 0.03 | 0.00 | 2024-11-13 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2024-11-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,591,802 | 22,008 | 0.86 | 0.00 | 2024-11-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,073,925 | 22,000 | 0.09 | 0.00 | 2024-11-13 | |
| 9 | B01577 | YF SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-11-13 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2024-11-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 55,205,275 | 11,992 | 1.26 | 0.00 | 2024-11-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 251,054 | 11,000 | 0.01 | 0.00 | 2024-11-13 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,842 | 9,842 | 0.00 | 0.00 | 2024-11-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,122 | 8,158 | 0.08 | 0.00 | 2024-11-13 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,908,338 | 8,000 | 0.07 | 0.00 | 2024-11-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,867,750 | 8,000 | 0.09 | 0.00 | 2024-11-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,623,279 | 7,000 | 0.13 | 0.00 | 2024-11-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,100,643 | 5,000 | 0.03 | 0.00 | 2024-11-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,558,488 | 5,000 | 0.40 | 0.00 | 2024-11-13 | |
| 20 | B01138 | CLSA LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2024-11-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,565 | 4,000 | 0.04 | 0.00 | 2024-11-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 369,100 | 4,000 | 0.01 | 0.00 | 2024-11-13 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,249 | 3,000 | 0.06 | 0.00 | 2024-11-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 179,104 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 74,580 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,447,697 | 2,000 | 0.03 | 0.00 | 2024-11-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,007 | 2,000 | 0.07 | 0.00 | 2024-11-13 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,104,314 | 2,000 | 1.63 | 0.00 | 2024-11-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,514 | 2,000 | 0.05 | 0.00 | 2024-11-13 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2024-11-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,652,002 | 1,000 | 0.13 | 0.00 | 2024-11-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 204,524 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 139,671 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,829 | 1,000 | 0.01 | 0.00 | 2024-11-13 | |
| 38 | B01567 | PRIME SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 | |
| 39 | B02159 | USMART SECURITIES LTD | 115,964 | 82 | 0.00 | 0.00 | 2024-11-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,198 | -21 | 0.00 | -0.00 | 2024-11-13 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,477,176 | -1,000 | 0.03 | -0.00 | 2024-11-13 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,173 | -1,000 | 0.01 | -0.00 | 2024-11-13 | |
| 43 | B01610 | KGI ASIA LTD | 1,321,702 | -1,000 | 0.03 | -0.00 | 2024-11-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2024-11-13 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2024-11-13 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | -2,000 | 0.01 | -0.00 | 2024-11-13 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,921 | -2,888 | 0.05 | -0.00 | 2024-11-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,602 | -3,000 | 0.06 | -0.00 | 2024-11-13 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 208,009 | -3,000 | 0.00 | -0.00 | 2024-11-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2024-11-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2024-11-13 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,921,000 | -5,000 | 0.11 | -0.00 | 2024-11-13 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,567,237 | -7,000 | 0.10 | -0.00 | 2024-11-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,685 | -8,000 | 0.07 | -0.00 | 2024-11-13 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,663 | -8,000 | 0.02 | -0.00 | 2024-11-13 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,411,157 | -8,000 | 0.26 | -0.00 | 2024-11-13 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 301,301 | -9,000 | 0.01 | -0.00 | 2024-11-13 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,669 | -9,000 | 0.03 | -0.00 | 2024-11-13 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,826,871 | -16,000 | 0.36 | -0.00 | 2024-11-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,200 | -20,000 | 0.01 | -0.00 | 2024-11-13 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,612,587 | -22,000 | 0.17 | -0.00 | 2024-11-13 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 174,237 | -23,000 | 0.00 | -0.00 | 2024-11-13 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,682 | -27,000 | 0.10 | -0.00 | 2024-11-13 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,633,927 | -54,000 | 0.54 | -0.00 | 2024-11-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -57,000 | 0.01 | -0.00 | 2024-11-13 | |
| 66 | C00074 | DEUTSCHE BANK AG | 13,344,818 | -72,400 | 0.31 | -0.00 | 2024-11-13 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -79,000 | 0.00 | -0.00 | 2024-11-13 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,054,000 | -104,000 | 0.37 | -0.00 | 2024-11-13 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -125,000 | 0.00 | -0.00 | 2024-11-13 | |
| 70 | C00111 | SOCIETE GENERALE | 1,585,776 | -222,000 | 0.04 | -0.01 | 2024-11-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,331,071 | -405,457 | 31.19 | -0.01 | 2024-11-13 | |
| 72 | C00093 | BNP PARIBAS | 698,486,447 | -506,037 | 15.97 | -0.01 | 2024-11-13 | |
| 73 | C00010 | CITIBANK N.A. | 175,016,316 | -547,853 | 4.00 | -0.01 | 2024-11-13 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 56,550,616 | -650,056 | 1.29 | -0.01 | 2024-11-13 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,629,689 | -1,248,112 | 0.95 | -0.03 | 2024-11-13 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,922,721 | -2,161,045 | 0.32 | -0.05 | 2024-11-13 | |
| 76 | Total changed named holdings | 2,779,852,548 | 0 | 63.56 | 0.00 | |||
| 227 | Unchanged named holdings | 79,270,948 | 0 | 1.81 | 0.00 | |||
| 303 | Total named holdings | 2,859,123,496 | 0 | 65.37 | 0.00 | |||
| 92 | Unnamed Investor Participants | 204,779,036 | 0 | 4.68 | 0.00 | |||
| 395 | Total securities in CCASS | 3,063,902,532 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 1,309,684,430 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 10,418,919 |
| Turnover | 371,160,440 |
| Average price | 35.624 |
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