GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,770,517 | 1,035,188 | 0.27 | 0.02 | 2026-05-21 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 1,013,000 | 1,013,000 | 0.02 | 0.02 | 2026-05-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,416,573 | 798,654 | 0.40 | 0.02 | 2026-05-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,345,921 | 769,163 | 0.14 | 0.02 | 2026-05-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,985,801 | 526,044 | 1.37 | 0.01 | 2026-05-21 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,405,777 | 500,000 | 0.53 | 0.01 | 2026-05-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,975,944 | 173,000 | 0.09 | 0.00 | 2026-05-21 | |
| 8 | C00018 | HANG SENG BANK LTD | 14,658,439 | 141,500 | 0.33 | 0.00 | 2026-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 55,163,197 | 106,765 | 1.26 | 0.00 | 2026-05-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,450,428 | 85,100 | 0.28 | 0.00 | 2026-05-21 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 179,800 | 59,800 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,839,977 | 50,000 | 0.93 | 0.00 | 2026-05-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,653,918 | 47,420 | 0.43 | 0.00 | 2026-05-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,813,384 | 24,000 | 0.11 | 0.00 | 2026-05-21 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,371 | 24,000 | 0.05 | 0.00 | 2026-05-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,736,305 | 21,995 | 0.68 | 0.00 | 2026-05-21 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,154,750 | 20,000 | 0.12 | 0.00 | 2026-05-21 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,855,619 | 19,100 | 0.09 | 0.00 | 2026-05-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,364 | 17,000 | 0.03 | 0.00 | 2026-05-21 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 939,000 | 16,000 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,040,222 | 11,000 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 131,025 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,259,267 | 9,000 | 0.03 | 0.00 | 2026-05-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 8,000 | 0.03 | 0.00 | 2026-05-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,612 | 8,000 | 0.06 | 0.00 | 2026-05-21 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,504 | 6,000 | 0.06 | 0.00 | 2026-05-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,103 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 667,459 | 6,000 | 0.02 | 0.00 | 2026-05-21 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,427,105 | 5,000 | 0.06 | 0.00 | 2026-05-21 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,449 | 4,000 | 0.05 | 0.00 | 2026-05-21 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,505 | 3,000 | 0.10 | 0.00 | 2026-05-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,631 | 3,000 | 0.05 | 0.00 | 2026-05-21 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,207,799 | 2,000 | 0.05 | 0.00 | 2026-05-21 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,200 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B02159 | USMART SECURITIES LTD | 59,964 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,334,134 | 1,000 | 0.12 | 0.00 | 2026-05-21 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,772 | 1,000 | 0.03 | 0.00 | 2026-05-21 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,416 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656 | 580 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 44,444 | 379 | 0.00 | 0.00 | 2026-05-21 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 11,093 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 43,848 | -127 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,351 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,162,348 | -3,000 | 0.07 | -0.00 | 2026-05-21 | |
| 50 | C00016 | DBS BANK LTD | 2,624,308 | -3,000 | 0.06 | -0.00 | 2026-05-21 | |
| 51 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 324,100 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 184,322 | -7,000 | 0.00 | -0.00 | 2026-05-21 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,034,531 | -8,000 | 0.59 | -0.00 | 2026-05-21 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -14,000 | 0.01 | -0.00 | 2026-05-21 | |
| 57 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 58 | C00111 | SOCIETE GENERALE | 2,892,760 | -20,424 | 0.07 | -0.00 | 2026-05-21 | |
| 59 | B01138 | CLSA LTD | 6,771,000 | -30,000 | 0.15 | -0.00 | 2026-05-21 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,208 | -45,996 | 0.00 | -0.00 | 2026-05-21 | |
| 61 | C00093 | BNP PARIBAS | 684,001,260 | -65,830 | 15.62 | -0.00 | 2026-05-21 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,416,629 | -72,000 | 0.90 | -0.00 | 2026-05-21 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,939,790 | -1,043,000 | 0.71 | -0.02 | 2026-05-21 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,978,405 | -2,102,800 | 29.57 | -0.05 | 2026-05-21 | |
| 65 | C00010 | CITIBANK N.A. | 252,946,807 | -2,115,646 | 5.78 | -0.05 | 2026-05-21 | |
| 65 | Total changed named holdings | 2,690,538,612 | -6,235 | 61.44 | -0.00 | |||
| 211 | Unchanged named holdings | 171,262,049 | 0 | 3.91 | 0.00 | |||
| 276 | Total named holdings | 2,861,800,661 | -6,235 | 65.35 | 0.00 | |||
| 84 | Unnamed Investor Participants | 204,585,973 | 10,000 | 4.67 | 0.00 | |||
| 360 | Total securities in CCASS | 3,066,386,634 | 3,765 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,312,854,078 | -3,765 | 29.98 | -0.00 | ||||
| Issued securities | 4,379,240,712 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 7,939,980 |
| Turnover | 263,294,534 |
| Average price | 33.161 |
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