GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,440,000 | 1,135,000 | 0.10 | 0.03 | 2017-12-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,150,729 | 1,125,300 | 0.07 | 0.03 | 2017-12-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,331,695 | 908,000 | 0.10 | 0.02 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,944,887 | 415,880 | 0.37 | 0.01 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,746,270 | 385,679 | 8.03 | 0.01 | 2017-12-08 |
| 6 | B01138 | CLSA LTD | 698,000 | 275,000 | 0.02 | 0.01 | 2017-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,097,885 | 210,000 | 0.10 | 0.00 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,442,509 | 178,548 | 0.20 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 166,911,096 | 166,194 | 3.88 | 0.00 | 2017-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,043,416 | 145,000 | 0.09 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,599,744 | 120,247 | 1.15 | 0.00 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,740,905 | 92,303 | 0.32 | 0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,628,314 | 79,753 | 0.85 | 0.00 | 2017-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | 76,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,836 | 69,000 | 0.10 | 0.00 | 2017-12-08 |
| 16 | B01894 | MFG LIMITED | 68,000 | 68,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,559,743 | 65,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 125,000 | 53,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 45,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,730,189 | 41,000 | 0.30 | 0.00 | 2017-12-08 |
| 21 | B01567 | PRIME SECURITIES LTD | 63,002 | 35,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01610 | KGI ASIA LTD | 1,505,004 | 32,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,840 | 27,000 | 0.05 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,874,736 | 23,000 | 0.65 | 0.00 | 2017-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,253 | 22,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,720,826 | 18,000 | 1.25 | 0.00 | 2017-12-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,051 | 17,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,045 | 16,527 | 0.07 | 0.00 | 2017-12-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,439,953 | 16,000 | 0.03 | 0.00 | 2017-12-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 176,675 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,828 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 113,000 | 11,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,496 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,925 | 9,000 | 0.02 | 0.00 | 2017-12-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 363,100 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 376,071 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,584 | 7,000 | 0.05 | 0.00 | 2017-12-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,120 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,447 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,094 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 265,902 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 53 | B01173 | RIFA SECURITIES LTD | 68,557 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 57,205 | 4,610 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,263,097 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,166 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01608 | OPEN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,100 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,795 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01141 | FE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,700 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01531 | LAU & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 49,645,681 | 1,000 | 1.15 | 0.00 | 2017-12-08 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,259 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 141,593 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01648 | STELLAR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 197,104 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,200 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01462 | MANGO FINANCIAL LTD | 29,002 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,023,000 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,437,671 | -1,000 | 0.06 | -0.00 | 2017-12-08 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,119 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,042,000 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 5,747 | -1,056 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,400 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01298 | GET NICE SECURITIES LTD | 74,800 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,667 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,281 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,106 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 57,400 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 98 | B01606 | EWARTON SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 100 | B01819 | M SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,530,442 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 105 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,001 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 108 | B01584 | CHIEF SECURITIES LTD | 711,473 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,955 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 837,078 | -7,000 | 0.02 | -0.00 | 2017-12-08 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,588 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 116 | C00095 | EFG BANK AG | 452,538 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 232,866 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,547 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 138,531 | -11,000 | 0.00 | -0.00 | 2017-12-08 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,013 | -13,000 | 0.04 | -0.00 | 2017-12-08 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,148 | -13,000 | 0.04 | -0.00 | 2017-12-08 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,089 | -14,000 | 0.05 | -0.00 | 2017-12-08 |
| 123 | B01184 | QUAM SECURITIES LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 137,120 | -23,000 | 0.00 | -0.00 | 2017-12-08 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,494,222 | -24,000 | 0.03 | -0.00 | 2017-12-08 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,537 | -29,000 | 0.05 | -0.00 | 2017-12-08 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,638 | -38,000 | 0.03 | -0.00 | 2017-12-08 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,598,132 | -48,040 | 1.04 | -0.00 | 2017-12-08 |
| 130 | B01740 | WIN SECURITIES LTD | 1,957,164 | -49,000 | 0.05 | -0.00 | 2017-12-08 |
| 131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -52,000 | 0.00 | -0.00 | 2017-12-08 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,200 | -53,000 | 0.01 | -0.00 | 2017-12-08 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -55,000 | 0.00 | -0.00 | 2017-12-08 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248 | -57,000 | 0.00 | -0.00 | 2017-12-08 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 943,707 | -69,000 | 0.02 | -0.00 | 2017-12-08 |
| 136 | B01708 | ROSA SECURITIES LTD | 796,000 | -70,000 | 0.02 | -0.00 | 2017-12-08 |
| 137 | C00016 | DBS BANK LTD | 11,006,451 | -84,000 | 0.26 | -0.00 | 2017-12-08 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,059,942 | -144,001 | 12.82 | -0.00 | 2017-12-08 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,513 | -242,000 | 0.07 | -0.01 | 2017-12-08 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,193,314 | -313,000 | 0.03 | -0.01 | 2017-12-08 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 37,785,523 | -381,227 | 0.88 | -0.01 | 2017-12-08 |
| 142 | C00074 | DEUTSCHE BANK AG | 65,975,575 | -471,329 | 1.53 | -0.01 | 2017-12-08 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,783,000 | -569,000 | 0.55 | -0.01 | 2017-12-08 |
| 144 | C00093 | BNP PARIBAS | 663,862,228 | -1,441,900 | 15.42 | -0.03 | 2017-12-08 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,335,319 | -1,633,488 | 10.53 | -0.04 | 2017-12-08 |
| 145 | Total changed named holdings | 2,717,124,422 | 2,000 | 63.10 | 0.00 | ||
| 234 | Unchanged named holdings | 70,722,708 | 0 | 1.64 | 0.00 | ||
| 379 | Total named holdings | 2,787,847,130 | 2,000 | 64.74 | 0.00 | ||
| 92 | Unnamed Investor Participants | 204,402,969 | 0 | 4.75 | 0.00 | ||
| 471 | Total securities in CCASS | 2,992,250,099 | 2,000 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,314,107,836 | -2,000 | 30.52 | -0.00 | |||
| Issued securities | 4,306,357,935 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 17,152,303 |
| Turnover | 948,151,775 |
| Average price | 55.278 |
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