GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 4,693,000 | 4,449,000 | 0.11 | 0.10 | 2017-12-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,894 | 815,000 | 0.02 | 0.02 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,553 | 395,714 | 0.09 | 0.01 | 2017-12-28 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,495,826 | 305,000 | 1.24 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,871,400 | 301,000 | 0.83 | 0.01 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,584 | 267,000 | 0.05 | 0.01 | 2017-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,400,739 | 197,236 | 0.89 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 662,786,252 | 171,017 | 15.39 | 0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,425,583 | 143,469 | 12.83 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,215,168 | 111,000 | 0.26 | 0.00 | 2017-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 793,707 | 78,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,224,731 | 60,500 | 1.26 | 0.00 | 2017-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 730,075 | 58,995 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,743 | 49,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,007 | 38,000 | 0.08 | 0.00 | 2017-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,280 | 35,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 946,000 | 34,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,751,836 | 26,000 | 0.09 | 0.00 | 2017-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,695 | 24,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,051 | 23,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,297 | 21,400 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,840 | 19,000 | 0.04 | 0.00 | 2017-12-28 |
| 25 | B02030 | SR WEALTH SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 255,866 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,528 | 16,000 | 0.05 | 0.00 | 2017-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,256,673 | 15,031 | 0.03 | 0.00 | 2017-12-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,259 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,725,736 | 15,000 | 0.64 | 0.00 | 2017-12-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,588 | 11,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01610 | KGI ASIA LTD | 1,235,004 | 11,000 | 0.03 | 0.00 | 2017-12-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,871 | 11,000 | 0.02 | 0.00 | 2017-12-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,281 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 522,009 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 128,010 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | 9,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,647,000 | 9,000 | 0.04 | 0.00 | 2017-12-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,113 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,419,533 | 7,000 | 0.45 | 0.00 | 2017-12-28 |
| 43 | B01819 | M SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,325,953 | 6,000 | 0.03 | 0.00 | 2017-12-28 |
| 46 | B01471 | GREAT BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,100 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,120 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 523,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 56 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,249,735 | 3,000 | 0.05 | 0.00 | 2017-12-28 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 61 | B01450 | DL BROKERAGE LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 62 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 63 | B01646 | TAI NING STOCK CO LTD | 22,040 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 119,466 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,100 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,106 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 686,099 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,795 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 70 | B01212 | HENYEP SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 72 | B01642 | KMT SECURITIES LTD | 2,280 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 151,593 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,500 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | 151 | 0.00 | 0.00 | 2017-12-28 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 3,101 | 101 | 0.00 | 0.00 | 2017-12-28 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,496 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 3,650,885 | -1,000 | 0.08 | -0.00 | 2017-12-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,400 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 250,902 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 85 | B01275 | SANFULL SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | C00018 | HANG SENG BANK LTD | 13,781,566 | -2,000 | 0.32 | -0.00 | 2017-12-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 123,120 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 88 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,145 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 91 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,200 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 94 | B01416 | VC BROKERAGE LTD | 128,533 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,226,097 | -6,000 | 0.03 | -0.00 | 2017-12-28 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 97 | B01340 | LEHIN SECURITIES LTD | 36,371 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 760,992 | -9,000 | 0.02 | -0.00 | 2017-12-28 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 100 | B01252 | CORPORATE BROKERS LTD | 204,104 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 3,528 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,700 | -13,000 | 0.01 | -0.00 | 2017-12-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,880 | -18,000 | 0.04 | -0.00 | 2017-12-28 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,638 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,794,089 | -28,000 | 0.04 | -0.00 | 2017-12-28 |
| 106 | B01740 | WIN SECURITIES LTD | 1,721,164 | -49,000 | 0.04 | -0.00 | 2017-12-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,796,720 | -94,010 | 0.23 | -0.00 | 2017-12-28 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,543,222 | -143,000 | 0.06 | -0.00 | 2017-12-28 |
| 109 | C00102 | MACQUARIE BANK LTD | 1,636,429 | -160,000 | 0.04 | -0.00 | 2017-12-28 |
| 110 | C00010 | CITIBANK N.A. | 172,637,088 | -182,779 | 4.01 | -0.00 | 2017-12-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,613,028 | -273,258 | 10.51 | -0.01 | 2017-12-28 |
| 112 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,004 | -300,000 | 0.00 | -0.01 | 2017-12-28 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,210,000 | -407,000 | 0.63 | -0.01 | 2017-12-28 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,523,924 | -584,639 | 1.06 | -0.01 | 2017-12-28 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,005,129 | -588,000 | 0.35 | -0.01 | 2017-12-28 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,490,369 | -1,414,340 | 7.97 | -0.03 | 2017-12-28 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,349,180 | -1,490,542 | 0.22 | -0.03 | 2017-12-28 |
| 118 | C00074 | DEUTSCHE BANK AG | 79,138,992 | -2,096,945 | 1.84 | -0.05 | 2017-12-28 |
| 118 | Total changed named holdings | 2,693,747,071 | -1,899 | 62.54 | -0.00 | ||
| 255 | Unchanged named holdings | 93,544,541 | 0 | 2.17 | 0.00 | ||
| 373 | Total named holdings | 2,787,291,612 | -1,899 | 64.71 | 0.00 | ||
| 90 | Unnamed Investor Participants | 204,379,969 | 2,000 | 4.75 | 0.00 | ||
| 463 | Total securities in CCASS | 2,991,671,581 | 101 | 69.46 | 0.00 | ||
| Securities not in CCASS | 1,315,497,687 | -101 | 30.54 | -0.00 | |||
| Issued securities | 4,307,169,268 | 0 | 100.00 | 0.00 | 2017-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 13,786,213 |
| Turnover | 854,730,543 |
| Average price | 61.999 |
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