GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 686,524,992 | 1,766,361 | 15.68 | 0.04 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,455,909 | 1,673,710 | 1.20 | 0.04 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 264,716,126 | 948,302 | 6.04 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,602,424 | 651,735 | 0.26 | 0.01 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 45,769,953 | 469,000 | 1.05 | 0.01 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,347,527 | 338,366 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,220,864 | 206,000 | 0.55 | 0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,937,588 | 176,540 | 0.16 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,239,298 | 157,238 | 1.42 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,557 | 134,000 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,970,881 | 132,000 | 0.50 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,505 | 124,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,169,750 | 116,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,890 | 69,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,881,005 | 63,000 | 0.73 | 0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,720,115 | 61,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,480 | 44,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 283,800 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,963,799 | 37,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 300,100 | 33,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 234,610 | 32,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,051,282 | 31,000 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 853,515 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,757,631 | 20,000 | 0.06 | 0.00 | 2026-02-02 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,065 | 19,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,264,161 | 18,000 | 0.33 | 0.00 | 2026-02-02 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,268 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 976,267 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 785,070 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 155,009 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 71,422 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,328,000 | 11,000 | 0.12 | 0.00 | 2026-02-02 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,753,953 | 11,000 | 1.62 | 0.00 | 2026-02-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,514 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,911 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,598 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 799,684 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 697,816 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 120,524 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 154,104 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,903,488 | 4,000 | 0.39 | 0.00 | 2026-02-02 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,547 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,624 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,965 | 3,815 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,613,883 | 3,000 | 0.06 | 0.00 | 2026-02-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,128 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,721 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,120 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,007 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,226 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 27,964 | 1,696 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 28,595 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,340 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,829 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,261 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,259 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,605 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 93,416 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 4,123 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | C00016 | DBS BANK LTD | 2,876,793 | -3,000 | 0.07 | -0.00 | 2026-02-02 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,914 | -3,560 | 0.12 | -0.00 | 2026-02-02 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,584 | -6,893 | 0.05 | -0.00 | 2026-02-02 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,114 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,000 | -21,000 | 0.01 | -0.00 | 2026-02-02 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -28,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | C00111 | SOCIETE GENERALE | 1,433,230 | -48,107 | 0.03 | -0.00 | 2026-02-02 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,519 | -54,000 | 0.01 | -0.00 | 2026-02-02 | |
| 86 | C00018 | HANG SENG BANK LTD | 14,619,569 | -213,000 | 0.33 | -0.00 | 2026-02-02 | |
| 87 | B01505 | SHACOM SECURITIES LTD | 949,000 | -230,000 | 0.02 | -0.01 | 2026-02-02 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,275,745 | -364,000 | 0.83 | -0.01 | 2026-02-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,141,257 | -458,017 | 0.14 | -0.01 | 2026-02-02 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,575,303 | -576,760 | 0.42 | -0.01 | 2026-02-02 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,540,094 | -1,697,126 | 30.06 | -0.04 | 2026-02-02 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,902,750 | -3,918,000 | 1.03 | -0.09 | 2026-02-02 | |
| 92 | Total changed named holdings | 2,812,489,440 | 0 | 64.22 | 0.00 | |||
| 186 | Unchanged named holdings | 51,413,379 | 0 | 1.17 | 0.00 | |||
| 278 | Total named holdings | 2,863,902,819 | 0 | 65.40 | 0.00 | |||
| 84 | Unnamed Investor Participants | 204,472,974 | 0 | 4.67 | 0.00 | |||
| 362 | Total securities in CCASS | 3,068,375,793 | 0 | 70.07 | 0.00 | |||
| Securities not in CCASS | 1,310,864,919 | 0 | 29.93 | 0.00 | ||||
| Issued securities | 4,379,240,712 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 19,747,858 |
| Turnover | 801,857,936 |
| Average price | 40.605 |
Webb-site Database - Powered By Linux Group