GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,394,037 | 1,961,614 | 0.47 | 0.04 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 687,846,433 | 1,015,919 | 15.71 | 0.02 | 2026-02-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,071,177 | 788,400 | 0.28 | 0.02 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,761,005 | 578,000 | 0.73 | 0.01 | 2026-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,890 | 196,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 46,232,033 | 119,995 | 1.06 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,431,161 | 105,000 | 0.33 | 0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,505 | 79,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,129,282 | 75,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,708,864 | 71,000 | 0.56 | 0.00 | 2026-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,598 | 45,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,978 | 33,350 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,060,881 | 30,000 | 0.50 | 0.00 | 2026-02-04 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,007 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,687,384 | 19,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,001,267 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,480 | 11,000 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,317,750 | 9,000 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,800,631 | 8,000 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,103 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,721 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,795,115 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 228,610 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,065 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,903,488 | 3,000 | 0.39 | 0.00 | 2026-02-04 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,519 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,914 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 31 | B01705 | HENIK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,341,000 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 91,025 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,665 | 701 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 156,104 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01988 | KOALA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 93,153 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 853,515 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 788,070 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,120 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01610 | KGI ASIA LTD | 1,117,702 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,261 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,226 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 72,422 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,563 | -3,474 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,128 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 53 | C00095 | EFG BANK AG | 732,789 | -4,960 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 317,268 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,388 | -6,000 | 0.07 | -0.00 | 2026-02-04 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,608,883 | -7,000 | 0.06 | -0.00 | 2026-02-04 | |
| 58 | B01755 | T G SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 145,237 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 792,684 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,694,750 | -12,000 | 1.02 | -0.00 | 2026-02-04 | |
| 62 | C00111 | SOCIETE GENERALE | 1,495,913 | -14,000 | 0.03 | -0.00 | 2026-02-04 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,959,588 | -15,000 | 0.16 | -0.00 | 2026-02-04 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,526,133 | -21,696 | 0.83 | -0.00 | 2026-02-04 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 282,100 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,934,799 | -38,000 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,622,610 | -54,600 | 0.08 | -0.00 | 2026-02-04 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,114 | -89,000 | 0.04 | -0.00 | 2026-02-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,405,195 | -96,663 | 29.99 | -0.00 | 2026-02-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,496,447 | -148,332 | 1.20 | -0.00 | 2026-02-04 | |
| 71 | C00010 | CITIBANK N.A. | 264,937,908 | -192,041 | 6.05 | -0.00 | 2026-02-04 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,695 | -441,545 | 0.00 | -0.01 | 2026-02-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,930,049 | -835,907 | 0.14 | -0.02 | 2026-02-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 61,551,732 | -845,185 | 1.41 | -0.02 | 2026-02-04 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,340,987 | -2,321,176 | 0.24 | -0.05 | 2026-02-04 | |
| 75 | Total changed named holdings | 2,736,383,121 | 1,400 | 62.49 | 0.00 | |||
| 201 | Unchanged named holdings | 127,523,098 | 0 | 2.91 | 0.00 | |||
| 276 | Total named holdings | 2,863,906,219 | 1,400 | 65.40 | 0.00 | |||
| 82 | Unnamed Investor Participants | 204,470,974 | 0 | 4.67 | 0.00 | |||
| 358 | Total securities in CCASS | 3,068,377,193 | 1,400 | 70.07 | 0.00 | |||
| Securities not in CCASS | 1,310,863,519 | -1,400 | 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 | 2026-02-02 |
| Volume | 10,681,761 |
| Turnover | 429,047,699 |
| Average price | 40.166 |
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