GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 56,619,095 | 2,821,019 | 1.32 | 0.07 | 2017-10-24 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,237,826 | 2,110,000 | 1.26 | 0.05 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,669,613 | 448,215 | 10.54 | 0.01 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,522,916 | 432,171 | 0.31 | 0.01 | 2017-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,003,847 | 309,000 | 0.12 | 0.01 | 2017-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,479,000 | 267,000 | 0.13 | 0.01 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 163,148,622 | 265,788 | 3.79 | 0.01 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,214 | 192,000 | 0.05 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,751 | 169,364 | 0.09 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,292,028 | 71,000 | 1.17 | 0.00 | 2017-10-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01740 | WIN SECURITIES LTD | 2,241,164 | 33,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,303 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,176,097 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,053,215 | 12,400 | 0.88 | 0.00 | 2017-10-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 220,104 | 9,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 868,529 | 8,800 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,100 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,100 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,222 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 31,002 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,470 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 363,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,588 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,434 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 37 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,143 | -568 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01610 | KGI ASIA LTD | 1,576,504 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,411,953 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,496 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01212 | HENYEP SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01209 | MASON SECURITIES LTD | 406,071 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 304,902 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 73,259 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,743 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,500 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,281 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,259 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 206,593 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,396,763 | -4,168 | 0.10 | -0.00 | 2017-10-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 59,515 | -4,790 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,200 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,400 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,667 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,483,143 | -7,560 | 0.06 | -0.00 | 2017-10-24 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 293,863 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01708 | ROSA SECURITIES LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 128,466 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,045 | -10,140 | 0.14 | -0.00 | 2017-10-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 824,425 | -11,000 | 0.02 | -0.00 | 2017-10-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,441,736 | -11,000 | 0.66 | -0.00 | 2017-10-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,871 | -11,000 | 0.02 | -0.00 | 2017-10-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,840 | -12,000 | 0.06 | -0.00 | 2017-10-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,849 | -12,000 | 0.05 | -0.00 | 2017-10-24 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,561 | -12,000 | 0.05 | -0.00 | 2017-10-24 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2017-10-24 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,524,707 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,750 | -16,000 | 0.05 | -0.00 | 2017-10-24 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,120 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,718 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,566,405 | -25,000 | 0.04 | -0.00 | 2017-10-24 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 49,112,681 | -30,000 | 1.14 | -0.00 | 2017-10-24 |
| 95 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,593 | -30,095 | 0.05 | -0.00 | 2017-10-24 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,051 | -41,000 | 0.02 | -0.00 | 2017-10-24 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748 | -49,000 | 0.00 | -0.00 | 2017-10-24 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 2,775,885 | -53,000 | 0.06 | -0.00 | 2017-10-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,692 | -60,000 | 0.10 | -0.00 | 2017-10-24 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -62,000 | 0.00 | -0.00 | 2017-10-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,400 | -76,000 | 0.84 | -0.00 | 2017-10-24 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,478 | -100,000 | 0.05 | -0.00 | 2017-10-24 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,623 | -149,050 | 0.07 | -0.00 | 2017-10-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 14,300,251 | -196,000 | 0.33 | -0.00 | 2017-10-24 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,919,552 | -226,765 | 1.02 | -0.01 | 2017-10-24 |
| 107 | C00093 | BNP PARIBAS | 667,117,226 | -258,900 | 15.49 | -0.01 | 2017-10-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,594,739 | -399,000 | 0.18 | -0.01 | 2017-10-24 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,650,485 | -425,391 | 8.42 | -0.01 | 2017-10-24 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,933,000 | -445,000 | 0.56 | -0.01 | 2017-10-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,363,514 | -2,169,380 | 12.74 | -0.05 | 2017-10-24 |
| 111 | Total changed named holdings | 2,693,418,906 | 2,110,950 | 62.56 | 0.05 | ||
| 268 | Unchanged named holdings | 93,579,869 | 0 | 2.17 | 0.00 | ||
| 379 | Total named holdings | 2,786,998,775 | 2,110,950 | 64.73 | 0.00 | ||
| 93 | Unnamed Investor Participants | 204,423,969 | 20,000 | 4.75 | 0.00 | ||
| 472 | Total securities in CCASS | 2,991,422,744 | 2,130,950 | 69.48 | 0.05 | ||
| Securities not in CCASS | 1,314,089,192 | -2,130,950 | 30.52 | -0.05 | |||
| 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 | 2017-10-20 |
| Volume | 14,285,468 |
| Turnover | 749,838,091 |
| Average price | 52.490 |
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