GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,397,189 | 1,083,327 | 0.03 | 0.02 | 2026-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,904,860 | 549,736 | 0.13 | 0.01 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 675,065,614 | 363,673 | 15.42 | 0.01 | 2026-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,723,535 | 286,585 | 0.31 | 0.01 | 2026-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,779,548 | 55,000 | 0.34 | 0.00 | 2026-07-07 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,174,000 | 23,000 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | C00111 | SOCIETE GENERALE | 1,407,526 | 22,741 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 59,094,310 | 16,840 | 1.35 | 0.00 | 2026-07-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,582 | 14,800 | 0.06 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,242,299 | 11,000 | 0.10 | 0.00 | 2026-07-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,474,502 | 11,000 | 0.22 | 0.00 | 2026-07-07 | |
| 12 | B02078 | AFFLUX SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,200 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 5,000 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,403,371 | 3,000 | 0.08 | 0.00 | 2026-07-07 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,167,129 | 3,000 | 1.65 | 0.00 | 2026-07-07 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,259 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,667,105 | 2,000 | 0.06 | 0.00 | 2026-07-07 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,876,639 | 1,000 | 0.41 | 0.00 | 2026-07-07 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,514 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,231 | 1,000 | 0.05 | 0.00 | 2026-07-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,594 | 529 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 10,238 | -300 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01138 | CLSA LTD | 7,040,000 | -420 | 0.16 | -0.00 | 2026-07-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,434,122 | -1,000 | 0.03 | -0.00 | 2026-07-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,347,999 | -1,000 | 0.05 | -0.00 | 2026-07-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -1,000 | 0.03 | -0.00 | 2026-07-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,449 | -1,000 | 0.05 | -0.00 | 2026-07-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,837,608 | -1,978 | 0.06 | -0.00 | 2026-07-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,551 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,842,750 | -3,000 | 0.13 | -0.00 | 2026-07-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,128,259 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,045,364 | -4,000 | 0.07 | -0.00 | 2026-07-07 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,416 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 256,322 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,193 | -5,000 | 0.04 | -0.00 | 2026-07-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,166,346 | -7,000 | 0.05 | -0.00 | 2026-07-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,005,687 | -7,740 | 0.07 | -0.00 | 2026-07-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,905 | -9,000 | 0.02 | -0.00 | 2026-07-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,498,113 | -10,000 | 0.08 | -0.00 | 2026-07-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 854,324 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,001,059 | -12,000 | 0.09 | -0.00 | 2026-07-07 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 350,100 | -16,000 | 0.01 | -0.00 | 2026-07-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,312,926 | -20,700 | 0.40 | -0.00 | 2026-07-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,561,289 | -22,840 | 0.95 | -0.00 | 2026-07-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,684 | -30,000 | 0.08 | -0.00 | 2026-07-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,579,010 | -33,000 | 0.61 | -0.00 | 2026-07-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,370,407 | -44,000 | 0.44 | -0.00 | 2026-07-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,747,976 | -118,102 | 0.22 | -0.00 | 2026-07-07 | |
| 58 | C00010 | CITIBANK N.A. | 240,969,782 | -137,100 | 5.50 | -0.00 | 2026-07-07 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,043,300 | -169,000 | 0.62 | -0.00 | 2026-07-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,459 | -205,000 | 0.08 | -0.00 | 2026-07-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,667,954 | -217,809 | 1.32 | -0.00 | 2026-07-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,126,911 | -356,522 | 0.71 | -0.01 | 2026-07-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,743,935 | -1,009,720 | 30.27 | -0.02 | 2026-07-07 | |
| 63 | Total changed named holdings | 2,738,935,945 | 0 | 62.54 | 0.00 | |||
| 212 | Unchanged named holdings | 122,841,489 | 0 | 2.81 | 0.00 | |||
| 275 | Total named holdings | 2,861,777,434 | 0 | 65.35 | 0.00 | |||
| 87 | Unnamed Investor Participants | 204,666,973 | 0 | 4.67 | 0.00 | |||
| 362 | Total securities in CCASS | 3,066,444,407 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,312,796,305 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,379,240,712 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 8,226,540 |
| Turnover | 246,671,148 |
| Average price | 29.985 |
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