GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 61,044,292 | 2,003,625 | 1.43 | 0.05 | 2017-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,844 | 1,892,000 | 0.12 | 0.04 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,085,418 | 1,498,000 | 12.55 | 0.04 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 669,366,027 | 804,100 | 15.64 | 0.02 | 2017-07-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,748 | 757,000 | 0.02 | 0.02 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,777,735 | 597,619 | 0.60 | 0.01 | 2017-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,657,000 | 562,000 | 0.09 | 0.01 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,454,149 | 443,802 | 0.20 | 0.01 | 2017-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,679,163 | 399,000 | 0.06 | 0.01 | 2017-07-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,926,502 | 305,000 | 1.21 | 0.01 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,908,736 | 203,000 | 0.68 | 0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,840 | 177,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,255,730 | 155,000 | 0.40 | 0.00 | 2017-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,120 | 95,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,089 | 79,000 | 0.07 | 0.00 | 2017-07-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,718 | 66,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,035,381 | 56,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 48,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,765 | 47,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,063,000 | 45,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 1,214,504 | 41,000 | 0.03 | 0.00 | 2017-07-28 |
| 22 | B01740 | WIN SECURITIES LTD | 2,877,164 | 38,000 | 0.07 | 0.00 | 2017-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 998,872 | 37,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,447,382 | 36,959 | 0.10 | 0.00 | 2017-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,237,473 | 33,000 | 0.12 | 0.00 | 2017-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,787,408 | 31,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,798 | 26,000 | 0.05 | 0.00 | 2017-07-28 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | 25,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,942 | 22,000 | 0.06 | 0.00 | 2017-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,281 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,000 | 19,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 17,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,304,853 | 15,000 | 0.05 | 0.00 | 2017-07-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01819 | M SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,551 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01416 | VC BROKERAGE LTD | 298,533 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,588 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,239,945 | 9,000 | 0.05 | 0.00 | 2017-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,136 | 8,000 | 0.07 | 0.00 | 2017-07-28 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,361,097 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,668,815 | 8,000 | 0.06 | 0.00 | 2017-07-28 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,094 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,500 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 50 | B01173 | RIFA SECURITIES LTD | 94,107 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 334,902 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,217,360 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,100 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 56 | C00016 | DBS BANK LTD | 11,612,907 | 4,000 | 0.27 | 0.00 | 2017-07-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,156,743 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,001 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 25,368 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01678 | GLS SECURITIES LTD | 160,400 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,206 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01569 | TANG PING KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 15,801 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,547 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 72 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,469 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,000 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,907 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 171,531 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 45,002 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,470 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 81 | B01212 | HENYEP SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 82 | B01428 | HIP HING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 84 | B01340 | LEHIN SECURITIES LTD | 62,880 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 111,914 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,667 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 87 | B01209 | MASON SECURITIES LTD | 408,071 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 89 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 60,405,681 | 1,000 | 1.41 | 0.00 | 2017-07-28 |
| 91 | B01184 | QUAM SECURITIES LTD | 261,500 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 92 | B01275 | SANFULL SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,785,864 | 679 | 0.35 | 0.00 | 2017-07-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 7,261 | -281 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,100 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,200 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,782 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 104 | B01648 | STELLAR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 105 | B01252 | CORPORATE BROKERS LTD | 213,104 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 106 | B01462 | MANGO FINANCIAL LTD | 41,002 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,871 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 1,052,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 65,400 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,447 | -7,000 | 0.01 | -0.00 | 2017-07-28 |
| 113 | B01123 | HING WONG SECURITIES LTD | 330,919 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 46,750 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 502,009 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,819,093 | -16,000 | 0.46 | -0.00 | 2017-07-28 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,886,871 | -16,619 | 1.00 | -0.00 | 2017-07-28 |
| 120 | C00102 | MACQUARIE BANK LTD | 806,000 | -19,000 | 0.02 | -0.00 | 2017-07-28 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 122 | B01708 | ROSA SECURITIES LTD | 946,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 0 | -23,000 | -0.00 | 2017-07-28 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 1,241,707 | -25,000 | 0.03 | -0.00 | 2017-07-28 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 443,863 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,773,214 | -39,000 | 0.06 | -0.00 | 2017-07-28 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,073 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,775,722 | -52,000 | 0.11 | -0.00 | 2017-07-28 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,117,166 | -75,320 | 0.12 | -0.00 | 2017-07-28 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -78,000 | 0.01 | -0.00 | 2017-07-28 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 40,373,143 | -82,700 | 0.94 | -0.00 | 2017-07-28 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 119,000 | -99,000 | 0.00 | -0.00 | 2017-07-28 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,222 | -125,000 | 0.02 | -0.00 | 2017-07-28 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,980,000 | -156,000 | 0.58 | -0.00 | 2017-07-28 |
| 136 | C00011 | PUBLIC BANK (HONG KONG) LTD | 23,004 | -305,000 | 0.00 | -0.01 | 2017-07-28 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,750,302 | -394,037 | 0.95 | -0.01 | 2017-07-28 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,417,096 | -418,829 | 0.36 | -0.01 | 2017-07-28 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,399,479 | -496,438 | 7.46 | -0.01 | 2017-07-28 |
| 140 | C00010 | CITIBANK N.A. | 169,616,709 | -2,950,588 | 3.96 | -0.07 | 2017-07-28 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,014,508 | -5,265,972 | 10.49 | -0.12 | 2017-07-28 |
| 141 | Total changed named holdings | 2,704,667,108 | 8,000 | 63.20 | 0.00 | ||
| 244 | Unchanged named holdings | 56,719,214 | 0 | 1.33 | 0.00 | ||
| 385 | Total named holdings | 2,761,386,322 | 8,000 | 64.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 204,487,969 | -9,000 | 4.78 | -0.00 | ||
| 488 | Total securities in CCASS | 2,965,874,291 | -1,000 | 69.30 | -0.00 | ||
| Securities not in CCASS | 1,313,727,603 | 1,000 | 30.70 | 0.00 | |||
| Issued securities | 4,279,601,894 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 19,365,338 |
| Turnover | 913,976,359 |
| Average price | 47.197 |
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