GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 51,829,610 | 15,367,113 | 1.20 | 0.36 | 2017-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | 1,073,000 | 0.05 | 0.02 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,761,941 | 908,500 | 0.23 | 0.02 | 2017-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,734,885 | 289,000 | 0.06 | 0.01 | 2017-10-17 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | 230,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,770,130 | 195,030 | 1.16 | 0.00 | 2017-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,339,931 | 164,000 | 0.10 | 0.00 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,214 | 109,000 | 0.05 | 0.00 | 2017-10-17 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 134,678 | 70,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,803 | 69,970 | 0.84 | 0.00 | 2017-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,291 | 40,333 | 0.05 | 0.00 | 2017-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,750 | 38,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,688 | 37,000 | 0.05 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,832,675 | 30,000 | 0.14 | 0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,847 | 29,000 | 0.10 | 0.00 | 2017-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,995,673 | 27,000 | 0.07 | 0.00 | 2017-10-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 93,259 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 59,000 | 18,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,849 | 17,000 | 0.05 | 0.00 | 2017-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,000 | 16,000 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 13,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,259 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,328 | 11,000 | 0.05 | 0.00 | 2017-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,281 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 813,457 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 911,009 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 125,466 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | 9,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01610 | KGI ASIA LTD | 1,511,504 | 8,000 | 0.04 | 0.00 | 2017-10-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,488,703 | 8,000 | 0.06 | 0.00 | 2017-10-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,051 | 7,000 | 0.02 | 0.00 | 2017-10-17 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,117,826 | 7,000 | 1.21 | 0.00 | 2017-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01740 | WIN SECURITIES LTD | 2,202,164 | 6,000 | 0.05 | 0.00 | 2017-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,121,303 | 5,000 | 0.05 | 0.00 | 2017-10-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,509,405 | 5,000 | 0.04 | 0.00 | 2017-10-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 472,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 507,009 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 17,801 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,748 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,262 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 43 | C00016 | DBS BANK LTD | 11,295,035 | 4,000 | 0.26 | 0.00 | 2017-10-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,555,434 | 4,000 | 0.06 | 0.00 | 2017-10-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,871 | 4,000 | 0.05 | 0.00 | 2017-10-17 |
| 47 | B01928 | ENHANCED SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 323,919 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,980 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 287,811 | 1,948 | 0.01 | 0.00 | 2017-10-17 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,406,953 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,469 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,222 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,400 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 101,800 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 64 | B01705 | HENIK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01831 | NERICO BROTHERS LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,438,736 | 1,000 | 0.66 | 0.00 | 2017-10-17 |
| 67 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,743 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,496 | 157 | 0.01 | 0.00 | 2017-10-17 |
| 72 | B01290 | SPS SECURITIES LTD | 24,300 | 102 | 0.00 | 0.00 | 2017-10-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 7,079 | -371 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01999 | CF SECURITIES LTD | 0 | -492 | -0.00 | 2017-10-17 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01646 | TAI NING STOCK CO LTD | 19,040 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,997 | -1,399 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,312,707 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,359,533 | -10,000 | 0.45 | -0.00 | 2017-10-17 |
| 86 | B01708 | ROSA SECURITIES LTD | 846,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,729,692 | -15,000 | 0.11 | -0.00 | 2017-10-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 39,086,815 | -15,000 | 0.91 | -0.00 | 2017-10-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,718 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,448,000 | -28,000 | 0.57 | -0.00 | 2017-10-17 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 14,291,751 | -29,164 | 0.33 | -0.00 | 2017-10-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,840 | -34,000 | 0.06 | -0.00 | 2017-10-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,821,785 | -114,486 | 12.84 | -0.00 | 2017-10-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,104,317 | -350,537 | 1.02 | -0.01 | 2017-10-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,862,694 | -486,890 | 8.43 | -0.01 | 2017-10-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,160,098 | -777,000 | 10.53 | -0.02 | 2017-10-17 |
| 97 | C00010 | CITIBANK N.A. | 161,593,272 | -805,497 | 3.75 | -0.02 | 2017-10-17 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,856,046 | -808,412 | 0.32 | -0.02 | 2017-10-17 |
| 99 | C00093 | BNP PARIBAS | 667,495,638 | -896,948 | 15.50 | -0.02 | 2017-10-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,095 | -14,543,467 | 0.12 | -0.34 | 2017-10-17 |
| 100 | Total changed named holdings | 2,673,106,586 | 2,490 | 62.09 | 0.00 | ||
| 279 | Unchanged named holdings | 111,945,900 | 0 | 2.60 | 0.00 | ||
| 379 | Total named holdings | 2,785,052,486 | 2,490 | 64.69 | 0.00 | ||
| 92 | Unnamed Investor Participants | 204,402,969 | 1,000 | 4.75 | 0.00 | ||
| 471 | Total securities in CCASS | 2,989,455,455 | 3,490 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,316,056,481 | -3,490 | 30.57 | -0.00 | |||
| Issued securities | 4,305,511,936 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 9,064,262 |
| Turnover | 482,286,401 |
| Average price | 53.207 |
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