GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,756,385 | 709,436 | 0.18 | 0.02 | 2017-10-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,023,363 | 704,000 | 0.12 | 0.02 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,119,601 | 566,098 | 1.19 | 0.01 | 2017-10-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,034,000 | 558,000 | 0.14 | 0.01 | 2017-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 56,692,180 | 435,908 | 1.32 | 0.01 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 668,878,094 | 360,000 | 15.53 | 0.01 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,999,885 | 325,000 | 0.07 | 0.01 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,666,381 | 310,262 | 8.35 | 0.01 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,840 | 247,000 | 0.06 | 0.01 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,228,451 | 213,902 | 0.84 | 0.00 | 2017-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,366,210 | 187,000 | 0.33 | 0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,255 | 155,728 | 0.07 | 0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,702,833 | 142,000 | 1.04 | 0.00 | 2017-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,623 | 136,000 | 0.07 | 0.00 | 2017-10-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,434 | 106,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,214 | 80,000 | 0.06 | 0.00 | 2017-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,878 | 74,000 | 0.05 | 0.00 | 2017-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,496 | 67,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,632,442 | 60,000 | 0.04 | 0.00 | 2017-10-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 957,009 | 57,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,288,097 | 55,000 | 0.03 | 0.00 | 2017-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,847 | 53,000 | 0.12 | 0.00 | 2017-10-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,743 | 53,000 | 0.06 | 0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,593 | 49,000 | 0.05 | 0.00 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,281 | 42,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,303 | 42,000 | 0.05 | 0.00 | 2017-10-31 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,489,736 | 37,000 | 0.66 | 0.00 | 2017-10-31 |
| 29 | B01610 | KGI ASIA LTD | 1,608,504 | 36,000 | 0.04 | 0.00 | 2017-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,367,692 | 28,000 | 0.10 | 0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 846,425 | 26,000 | 0.02 | 0.00 | 2017-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,743 | 25,000 | 0.04 | 0.00 | 2017-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,051 | 23,000 | 0.02 | 0.00 | 2017-10-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,849 | 22,000 | 0.05 | 0.00 | 2017-10-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,476,707 | 18,000 | 0.03 | 0.00 | 2017-10-31 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 145,466 | 17,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 292,863 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,100 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01819 | M SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,645,000 | 9,000 | 0.04 | 0.00 | 2017-10-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,262 | 9,000 | 0.03 | 0.00 | 2017-10-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,413,953 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01469 | KAISER SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,650 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 52 | B01740 | WIN SECURITIES LTD | 2,224,164 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,319,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,871 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,718 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,469 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 15,846 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 305,902 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 65 | B01290 | SPS SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,120 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 70 | C00016 | DBS BANK LTD | 11,123,315 | 2,000 | 0.26 | 0.00 | 2017-10-31 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,200 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 73 | C00018 | HANG SENG BANK LTD | 13,526,566 | 2,000 | 0.31 | 0.00 | 2017-10-31 |
| 74 | B01212 | HENYEP SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,667 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 112,143 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,100 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 80 | B01252 | CORPORATE BROKERS LTD | 211,104 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 138,531 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 83 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,275 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,447 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 87 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 88 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,547 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 90 | B01569 | TANG PING KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 37,613 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 92 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 25,010 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 7,532 | -39 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01428 | HIP HING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,045 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 97 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 99 | B01298 | GET NICE SECURITIES LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 107,100 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,561 | -4,000 | 0.05 | -0.00 | 2017-10-31 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01708 | ROSA SECURITIES LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,370,533 | -24,000 | 0.45 | -0.00 | 2017-10-31 |
| 106 | B01641 | FULL WIN SECURITIES LTD | 482,009 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 107 | C00102 | MACQUARIE BANK LTD | 275,529 | -35,000 | 0.01 | -0.00 | 2017-10-31 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,678 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 109 | B01184 | QUAM SECURITIES LTD | 181,000 | -42,000 | 0.00 | -0.00 | 2017-10-31 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,185,826 | -54,000 | 1.26 | -0.00 | 2017-10-31 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -84,000 | 0.00 | -0.00 | 2017-10-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,529,028 | -199,232 | 10.58 | -0.00 | 2017-10-31 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 37,861,927 | -298,000 | 0.88 | -0.01 | 2017-10-31 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,858,399 | -332,405 | 0.14 | -0.01 | 2017-10-31 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,611,279 | -546,212 | 0.29 | -0.01 | 2017-10-31 |
| 116 | C00010 | CITIBANK N.A. | 163,609,085 | -617,880 | 3.80 | -0.01 | 2017-10-31 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748 | -822,000 | 0.00 | -0.02 | 2017-10-31 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,306,765 | -1,015,566 | 12.69 | -0.02 | 2017-10-31 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,276,000 | -2,152,000 | 0.52 | -0.05 | 2017-10-31 |
| 119 | Total changed named holdings | 2,692,066,391 | 0 | 62.52 | -0.00 | ||
| 261 | Unchanged named holdings | 95,012,456 | 0 | 2.21 | -0.00 | ||
| 380 | Total named holdings | 2,787,078,847 | 0 | 64.73 | 0.00 | ||
| 93 | Unnamed Investor Participants | 204,423,969 | 0 | 4.75 | -0.00 | ||
| 473 | Total securities in CCASS | 2,991,502,816 | 0 | 69.48 | -0.00 | ||
| Securities not in CCASS | 1,314,128,786 | 119,666 | 30.52 | 0.00 | |||
| Issued securities | 4,305,631,602 | 119,666 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 13,696,173 |
| Turnover | 708,162,543 |
| Average price | 51.705 |
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