Genting Hong Kong Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None	2014-05-12	2018-04-10	2018-04-17
SEHK main board	86006	2011-07-05	2014-06-25	2014-07-02
SEHK main board	2989	2006-12-01	2006-12-15	2006-12-18
SEHK main board	0678	2000-11-30	2022-01-17	2023-05-16
Luxembourg	None	1998-03-02		2000-11-30

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2023-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2022-08-26
2	2023-05-16	BANK OF CHINA (HONG KONG) LTD	-0.34	2022-10-12
3	2023-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2023-03-22
4	2023-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2023-05-12
5	2023-05-16	HING WAI ALLIED SECURITIES LTD	-0.40	2022-01-17
6	2023-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-03-31
7	2023-05-16	HANG SENG SECURITIES LTD	-0.46	2022-01-19
8	2023-05-16	MERRILL LYNCH FAR EAST LTD	-0.46	2023-05-05
9	2023-05-16	DBS BANK LTD	-0.49	2022-01-19
10	2023-05-16	CGS INTERNATIONAL SECURITIES HK LTD	-0.56	2022-01-19
11	2023-05-16	THE BANK OF EAST ASIA LTD	-0.67	2022-01-19
12	2023-05-16	UBS SECURITIES HONG KONG LTD	-0.69	2023-03-30
13	2023-05-16	MIB SECURITIES (HONG KONG) LTD	-0.95	2022-01-19
14	2023-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	2022-06-02
15	2023-05-16	BOCI SECURITIES LTD	-1.45	2022-11-11
16	2023-05-16	CITIBANK N.A.	-1.58	2023-05-03
17	2023-05-16	FUTU SECURITIES INTERNATIONAL	-1.61	2022-07-06
18	2023-05-16	UOB KAY HIAN (HONG KONG) LTD	-1.95	2022-01-19
19	2023-05-16	INTERACTIVE BROKERS HONG KONG LTD	-4.21	2023-04-06
20	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-73.26	2023-05-09
21	2022-11-22	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-11
22	2022-11-22	CITIBANK N.A.	-0.26	2022-11-11
23	2022-11-11	CITIBANK N.A.	0.26	2022-11-09
24	2022-11-11	MERRILL LYNCH FAR EAST LTD	-0.26	2022-11-10
25	2022-07-12	MERRILL LYNCH FAR EAST LTD	0.26	2022-07-11
26	2022-07-12	CITIBANK N.A.	-0.26	2022-07-11
27	2022-07-11	CITIBANK N.A.	0.26	2022-07-04
28	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-23
29	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.43	2022-04-12
30	2022-04-19	CITIBANK N.A.	-0.43	2022-04-12
31	2022-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2022-01-10
32	2021-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-12-09
33	2021-12-10	FUTU SECURITIES INTERNATIONAL	-0.37	2021-12-09
34	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
35	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-07-19
36	2021-08-10	UBS SECURITIES HONG KONG LTD	0.48	2021-07-27
37	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-08-09
38	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-04-09
39	2021-04-12	UBS SECURITIES HONG KONG LTD	-0.48	2021-04-08
40	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.25	2021-02-18
41	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2021-01-21
42	2021-01-25	CITIBANK N.A.	-0.32	2021-01-22
43	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-11-20
44	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-11-12
45	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-11-11
46	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2020-07-30
47	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-07-29
48	2020-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2020-05-26
49	2020-05-27	RHB SECURITIES HONG KONG LTD	-0.57	2020-05-21
50	2020-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.79	2020-05-22
51	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.79	2020-05-22
52	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2020-04-29
53	2020-05-04	DEUTSCHE BANK AG	-0.99	2020-04-29
54	2020-04-14	DEUTSCHE BANK AG	0.76	2020-04-09
55	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2020-04-09
56	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-04-07
57	2020-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-04-07
58	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2020-03-10
59	2020-03-11	DEUTSCHE BANK AG	-0.61	2020-03-10
60	2020-03-10	DEUTSCHE BANK AG	0.61	2020-03-09
61	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-03-09
62	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2020-03-06
63	2020-03-09	DEUTSCHE BANK AG	-0.63	2020-03-06
64	2020-03-06	DEUTSCHE BANK AG	0.59	2020-03-05
65	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2020-03-05
66	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-03-04
67	2020-03-05	DEUTSCHE BANK AG	-0.38	2020-03-04
68	2020-03-04	DEUTSCHE BANK AG	0.45	2020-03-03
69	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-03-03
70	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-03-02
71	2020-03-03	DEUTSCHE BANK AG	-0.32	2020-03-02
72	2020-03-02	DEUTSCHE BANK AG	0.29	2020-02-28
73	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-02-28
74	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-02-27
75	2020-02-27	DEUTSCHE BANK AG	0.25	2020-02-26
76	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-02-26
77	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-12-30
78	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2019-12-10
79	2019-12-11	DEUTSCHE BANK AG	-0.99	2019-12-10
80	2019-12-10	DEUTSCHE BANK AG	0.93	2019-12-09
81	2019-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2019-12-09
82	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2019-11-22
83	2019-11-25	DEUTSCHE BANK AG	-1.01	2019-11-22
84	2019-11-19	DEUTSCHE BANK AG	0.33	2019-11-18
85	2019-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-11-18
86	2019-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-11-15
87	2019-11-18	DEUTSCHE BANK AG	-0.31	2019-11-15
88	2019-11-15	DEUTSCHE BANK AG	0.54	2019-11-14
89	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-11-14
90	2019-11-14	DEUTSCHE BANK AG	0.45	2019-11-11
91	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-11-12
92	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	6.44	2019-10-04
93	2019-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.39	2019-10-02
94	2019-10-08	DBS VICKERS (HONG KONG) LTD	-6.05	2019-10-03
95	2019-06-11	DEUTSCHE BANK AG	0.26	2019-06-10
96	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-10
97	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-05-24
98	2019-05-27	DEUTSCHE BANK AG	-0.34	2019-05-24
99	2019-05-22	DEUTSCHE BANK AG	0.34	2019-05-21
100	2019-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-05-21
101	2019-03-05	CITIBANK N.A.	-0.29	2019-03-04
102	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	2.86	2018-12-04
103	2018-12-06	UBS SECURITIES HONG KONG LTD	-2.85	2018-12-05
104	2018-12-04	CITIBANK N.A.	-0.25	2018-11-30
105	2018-11-09	DEUTSCHE BANK AG	0.27	2018-11-08
106	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-11-08
107	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-11-05
108	2018-11-06	DEUTSCHE BANK AG	-0.33	2018-11-05
109	2018-11-05	DEUTSCHE BANK AG	0.34	2018-11-02
110	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-11-02
111	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2018-10-31
112	2018-11-01	DEUTSCHE BANK AG	-0.67	2018-10-31
113	2018-10-31	DEUTSCHE BANK AG	0.50	2018-10-30
114	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-10-30
115	2018-10-16	DEUTSCHE BANK AG	0.31	2018-10-15
116	2018-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-10-15
117	2018-09-17	DEUTSCHE BANK AG	0.34	2018-09-13
118	2018-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-09-14
119	2018-08-21	DEUTSCHE BANK AG	0.26	2018-08-20
120	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-20
121	2018-07-27	DEUTSCHE BANK AG	0.37	2018-07-26
122	2018-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-07-26
123	2018-06-29	DEUTSCHE BANK AG	0.25	2018-06-27
124	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-06-26
125	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.51	2018-06-05
126	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2018-06-05
127	2018-06-04	CGS INTERNATIONAL SECURITIES HK LTD	0.32	2018-06-01
128	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2018-05-30
129	2018-05-31	DEUTSCHE BANK AG	-0.95	2018-05-30
130	2018-05-30	DEUTSCHE BANK AG	0.96	2018-05-29
131	2018-05-30	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2018-05-28
132	2018-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2018-05-29
133	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2018-05-28
134	2018-05-29	DEUTSCHE BANK AG	-0.99	2018-05-28
135	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	2018-05-24
136	2018-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-05-16
137	2018-05-17	DEUTSCHE BANK AG	-0.28	2018-05-16
138	2018-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2018-05-09
139	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	59.36	2018-05-09
140	2018-05-08	DEUTSCHE BANK AG	1.11	2018-05-03
141	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2018-05-03
142	2018-04-20	DBS BANK LTD	0.33	2017-10-17
143	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-04-19
144	2018-04-20	MIB SECURITIES (HONG KONG) LTD	0.26	2018-04-19
145	2018-04-20	DEUTSCHE BANK AG	-0.28	2018-04-19
146	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	0.78	2018-04-18
147	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-04-16
148	2018-04-17	UOB KAY HIAN (HONG KONG) LTD	1.03	2018-04-16
149	2018-04-09	CITIBANK N.A.	0.29	2018-04-06
150	2018-04-06	UOB KAY HIAN (HONG KONG) LTD	0.26	2018-04-04
151	2018-03-28	KGI ASIA LTD	0.34	2018-03-27
152	2018-03-12	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-01-17
153	2018-03-02	UBS SECURITIES HONG KONG LTD	2.85	2018-02-28
154	2018-03-02	CITIBANK N.A.	0.35	2018-03-01
155	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-02-27
156	2018-02-28	DEUTSCHE BANK AG	-0.41	2018-02-27
157	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2018-02-23
158	2018-02-13	DEUTSCHE BANK AG	0.66	2018-02-12
159	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2018-02-12
160	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2018-02-07
161	2018-02-08	DEUTSCHE BANK AG	-0.56	2018-02-07
162	2018-02-02	DEUTSCHE BANK AG	0.71	2018-01-31
163	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2018-02-01
164	2018-01-26	DEUTSCHE BANK AG	0.37	2018-01-25
165	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-01-25
166	2018-01-23	UOB KAY HIAN (HONG KONG) LTD	0.41	2018-01-22
167	2018-01-19	THE BANK OF EAST ASIA LTD	0.36	2018-01-15
168	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	2.23	2018-01-12
169	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2017-11-22
170	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2018-01-04
171	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	4.97	2018-01-03
172	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2017-12-15
173	2017-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2017-12-22
174	2015-09-17	CITIBANK N.A.	-2.83	2015-09-08
175	2015-09-16	DBS VICKERS (HONG KONG) LTD	-1.84	2015-09-09
176	2015-08-18	UBS SECURITIES HONG KONG LTD	-3.23	2015-07-29
177	2015-08-07	DBS VICKERS (HONG KONG) LTD	-3.44	2015-08-03
178	2015-08-03	DBS VICKERS (HONG KONG) LTD	1.19	2015-06-17
179	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	-1.19	2015-07-28
180	2015-07-29	UBS SECURITIES HONG KONG LTD	3.23	2015-07-21
181	2015-07-21	UBS SECURITIES HONG KONG LTD	-3.23	2015-07-14
182	2015-07-14	UBS SECURITIES HONG KONG LTD	3.23	2015-06-10
183	2015-06-17	DBS VICKERS (HONG KONG) LTD	-0.56	2015-05-07
184	2014-09-29	CITIBANK N.A.	2.98	2014-09-26
185	2014-09-29	UBS SECURITIES HONG KONG LTD	-2.99	2014-09-08
186	2014-09-08	UBS SECURITIES HONG KONG LTD	3.00	2013-11-08
187	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.00	2014-09-05
188	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	1.19	2013-12-09
189	2013-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.19	2013-11-29
190	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	2.99	2013-08-05
191	2013-07-31	DBS VICKERS (HONG KONG) LTD	-0.34	2013-05-14
192	2011-03-14	THE BANK OF EAST ASIA LTD	-1.54	2011-03-11
193	2011-03-11	THE BANK OF EAST ASIA LTD	1.54	2011-01-12
194	2011-03-11	ONSHINE SECURITIES LTD	-1.54	2011-02-24
195	2011-02-24	ONSHINE SECURITIES LTD	1.54	2011-02-14
196	2011-02-14	ONSHINE SECURITIES LTD	-1.54	2011-01-27
197	2011-01-27	ONSHINE SECURITIES LTD	1.54	2011-01-13
198	2010-09-13	DBS VICKERS (HONG KONG) LTD	-0.51	2010-09-10
199	2008-10-10	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-09-24
200	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-24
201	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-02
202	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-06
203	2007-08-30	THE BANK OF EAST ASIA LTD	-0.27	2007-08-28
204	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-08-07
205	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-01
206	2007-08-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-07-26
207	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-24
208	2007-07-18	THE BANK OF EAST ASIA LTD	-0.26	2007-07-17

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