GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,325,517,006 | 2,850,575 | 30.27 | 0.07 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,316,484 | 463,886 | 1.01 | 0.01 | 2026-04-02 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 183,000 | 80,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 47,853,786 | 68,995 | 1.09 | 0.00 | 2026-04-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,760 | 51,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,812 | 35,617 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,661,750 | 24,000 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,514 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,790,920 | 15,000 | 0.54 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,913,890 | 12,000 | 0.36 | 0.00 | 2026-04-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,923,959 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,333 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 892,019 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,449 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 16 | B01755 | T G SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,583,000 | 2,000 | 0.13 | 0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,107,314 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,107,006 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 29,710 | 170 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 4,413 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,168 | -141 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,963,799 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 177,104 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 227,524 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,252 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,416 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,490,980 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,820,012 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 387,459 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 110,422 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,319,609 | -5,995 | 0.83 | -0.00 | 2026-04-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,423 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,911 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,464 | -9,000 | 0.04 | -0.00 | 2026-04-02 | |
| 42 | C00111 | SOCIETE GENERALE | 1,311,669 | -9,636 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,586,093 | -18,403 | 0.15 | -0.00 | 2026-04-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,947,654 | -26,000 | 0.39 | -0.00 | 2026-04-02 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,657,575 | -29,000 | 0.06 | -0.00 | 2026-04-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,396 | -31,000 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,591,500 | -34,193 | 0.40 | -0.00 | 2026-04-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,906 | -44,000 | 0.08 | -0.00 | 2026-04-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,595,164 | -59,900 | 0.20 | -0.00 | 2026-04-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,505 | -105,000 | 0.08 | -0.00 | 2026-04-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 58,099,958 | -188,231 | 1.33 | -0.00 | 2026-04-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,667,599 | -224,000 | 1.04 | -0.01 | 2026-04-02 | |
| 53 | C00093 | BNP PARIBAS | 683,372,931 | -262,762 | 15.60 | -0.01 | 2026-04-02 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,595,427 | -452,000 | 0.56 | -0.01 | 2026-04-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,462,770 | -454,714 | 0.24 | -0.01 | 2026-04-02 | |
| 56 | C00010 | CITIBANK N.A. | 263,647,330 | -1,681,168 | 6.02 | -0.04 | 2026-04-02 | |
| 56 | Total changed named holdings | 2,681,228,645 | 0 | 61.23 | 0.00 | |||
| 216 | Unchanged named holdings | 185,108,355 | 0 | 4.23 | 0.00 | |||
| 272 | Total named holdings | 2,866,337,000 | 0 | 65.45 | 0.00 | |||
| 81 | Unnamed Investor Participants | 204,501,973 | 0 | 4.67 | 0.00 | |||
| 353 | Total securities in CCASS | 3,070,838,973 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 1,308,401,739 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 4,379,240,712 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,501,828 |
| Turnover | 261,657,912 |
| Average price | 34.879 |
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