GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,949,937 | 3,088,937 | 12.87 | 0.07 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 669,602,855 | 2,407,528 | 15.55 | 0.06 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,890,545 | 1,175,269 | 0.11 | 0.03 | 2017-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,394,623 | 423,000 | 0.08 | 0.01 | 2017-11-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,997,000 | 306,000 | 0.14 | 0.01 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,439,162 | 262,424 | 10.60 | 0.01 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,214 | 254,000 | 0.05 | 0.01 | 2017-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,004,000 | 233,000 | 0.53 | 0.01 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 166,570,791 | 213,126 | 3.87 | 0.00 | 2017-11-06 |
| 10 | B01610 | KGI ASIA LTD | 1,317,504 | 63,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01894 | MFG LIMITED | 115,000 | 57,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,421,533 | 49,000 | 0.45 | 0.00 | 2017-11-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,166 | 46,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,840 | 38,000 | 0.06 | 0.00 | 2017-11-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,078,827 | 34,400 | 0.91 | 0.00 | 2017-11-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,091,650 | 33,000 | 0.05 | 0.00 | 2017-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,445,736 | 32,000 | 0.66 | 0.00 | 2017-11-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,678,522 | 28,485 | 8.12 | 0.00 | 2017-11-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,248 | 23,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,878 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,127,303 | 15,000 | 0.05 | 0.00 | 2017-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,599,885 | 15,000 | 0.06 | 0.00 | 2017-11-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,849 | 12,000 | 0.05 | 0.00 | 2017-11-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,281 | 11,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,353,707 | 11,000 | 0.03 | 0.00 | 2017-11-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,561 | 11,000 | 0.05 | 0.00 | 2017-11-06 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,805,515 | 8,140 | 0.32 | 0.00 | 2017-11-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,406,953 | 7,000 | 0.03 | 0.00 | 2017-11-06 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,870,826 | 5,000 | 1.25 | 0.00 | 2017-11-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,263,097 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 37 | B01577 | YF SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | C00018 | HANG SENG BANK LTD | 13,530,566 | 4,000 | 0.31 | 0.00 | 2017-11-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,617,434 | 4,000 | 0.06 | 0.00 | 2017-11-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,333,000 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,051 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 15,846 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,447 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 303,902 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 52 | B01740 | WIN SECURITIES LTD | 2,123,164 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,400 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 30,002 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01212 | HENYEP SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,667 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 59 | B01819 | M SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 60 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 59,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 61 | B01290 | SPS SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 157,466 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,985 | 937 | 0.00 | 0.00 | 2017-11-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,100 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,496 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 147,531 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 69 | B01385 | FAIRWIN BROKING LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,259 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 241,866 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,025 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,494 | -3,140 | 0.00 | -0.00 | 2017-11-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 934,009 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 780,425 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 49,053,681 | -6,000 | 1.14 | -0.00 | 2017-11-06 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,547 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,718 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,120 | -11,000 | 0.01 | -0.00 | 2017-11-06 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,162 | -12,806 | 0.06 | -0.00 | 2017-11-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,494,442 | -13,000 | 0.03 | -0.00 | 2017-11-06 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,743 | -15,000 | 0.04 | -0.00 | 2017-11-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 25,259 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 90 | B01209 | MASON SECURITIES LTD | 405,071 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,593 | -36,000 | 0.04 | -0.00 | 2017-11-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,364,012 | -51,000 | 0.82 | -0.00 | 2017-11-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,215,847 | -73,000 | 0.10 | -0.00 | 2017-11-06 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,871 | -85,000 | 0.02 | -0.00 | 2017-11-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 50,697,601 | -89,000 | 1.18 | -0.00 | 2017-11-06 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -89,000 | 0.01 | -0.00 | 2017-11-06 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,692 | -93,000 | 0.11 | -0.00 | 2017-11-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,123 | -194,522 | 0.18 | -0.00 | 2017-11-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,218,680 | -223,258 | 1.07 | -0.01 | 2017-11-06 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -318,000 | 0.00 | -0.01 | 2017-11-06 |
| 101 | C00102 | MACQUARIE BANK LTD | 42,100 | -412,000 | 0.00 | -0.01 | 2017-11-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,223,060 | -497,078 | 0.28 | -0.01 | 2017-11-06 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,207,792 | -527,093 | 0.21 | -0.01 | 2017-11-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,897,835 | -2,500,528 | 0.07 | -0.06 | 2017-11-06 |
| 105 | C00074 | DEUTSCHE BANK AG | 54,733,569 | -3,685,821 | 1.27 | -0.09 | 2017-11-06 |
| 105 | Total changed named holdings | 2,726,586,061 | 7,000 | 63.33 | 0.00 | ||
| 276 | Unchanged named holdings | 60,528,122 | 0 | 1.41 | 0.00 | ||
| 381 | Total named holdings | 2,787,114,183 | 7,000 | 64.73 | 0.00 | ||
| 92 | Unnamed Investor Participants | 204,421,969 | 0 | 4.75 | 0.00 | ||
| 473 | Total securities in CCASS | 2,991,536,152 | 7,000 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,314,095,450 | -7,000 | 30.52 | -0.00 | |||
| Issued securities | 4,305,631,602 | 0 | 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 | 2017-11-02 |
| Volume | 8,682,943 |
| Turnover | 473,204,070 |
| Average price | 54.498 |
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