銀河娛樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,890,139 | 933,590 | 12.82 | 0.02 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,212,130 | 884,663 | 21.68 | 0.02 | 2023-10-26 | |
| 3 | C00010 | 花旗銀行 | 141,437,941 | 222,293 | 3.23 | 0.01 | 2023-10-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,311,680 | 156,400 | 1.52 | 0.00 | 2023-10-26 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 853,000 | 100,000 | 0.02 | 0.00 | 2023-10-26 | |
| 6 | C00093 | BNP PARIBAS | 694,986,315 | 55,237 | 15.89 | 0.00 | 2023-10-26 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 403,148 | 41,000 | 0.01 | 0.00 | 2023-10-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,535 | 36,700 | 0.01 | 0.00 | 2023-10-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,783,049 | 33,000 | 0.06 | 0.00 | 2023-10-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,406,177 | 32,000 | 0.08 | 0.00 | 2023-10-26 | |
| 11 | C00111 | SOCIETE GENERALE | 362,879 | 31,000 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,004,715 | 19,240 | 0.05 | 0.00 | 2023-10-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,196,597 | 14,000 | 0.03 | 0.00 | 2023-10-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,628,825 | 12,000 | 0.06 | 0.00 | 2023-10-26 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 11,006,636 | 11,000 | 0.25 | 0.00 | 2023-10-26 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 13,683,345 | 10,000 | 0.31 | 0.00 | 2023-10-26 | |
| 17 | B01755 | 滙澤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,093,734 | 7,000 | 0.05 | 0.00 | 2023-10-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 46,329,168 | 6,089 | 1.06 | 0.00 | 2023-10-26 | |
| 20 | B01284 | 恒生證券有限公司 | 6,015,667 | 6,000 | 0.14 | 0.00 | 2023-10-26 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 4,166,651 | 5,500 | 0.10 | 0.00 | 2023-10-26 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,157,941 | 5,000 | 0.03 | 0.00 | 2023-10-26 | |
| 23 | B01129 | 宏高證劵有限公司 | 57,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,391,425 | 4,210 | 0.05 | 0.00 | 2023-10-26 | |
| 25 | B01584 | 致富證券有限公司 | 973,370 | 2,189 | 0.02 | 0.00 | 2023-10-26 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,322,366 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 2,684,750 | 2,000 | 0.06 | 0.00 | 2023-10-26 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 119,025 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 502,360 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 35,203,176 | 911 | 0.80 | 0.00 | 2023-10-26 | |
| 32 | B01118 | 東亞證券有限公司 | 1,229,593 | 431 | 0.03 | 0.00 | 2023-10-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 45,412,263 | 4 | 1.04 | 0.00 | 2023-10-26 | |
| 34 | B01340 | 利興股票有限公司 | 26,912 | -63 | 0.00 | -0.00 | 2023-10-26 | |
| 35 | B02093 | 晉億證券有限公司 | 6,240 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | B01769 | 一中證券有限公司 | 17,683 | -580 | 0.00 | -0.00 | 2023-10-26 | |
| 37 | B01743 | 世博證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,319,091 | -1,000 | 0.03 | -0.00 | 2023-10-26 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 191,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01423 | 信誠證券有限公司 | 685,320 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 41 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 42 | B02132 | 寶盛證券(香港)有限公司 | 2,229,955 | -1,000 | 0.05 | -0.00 | 2023-10-26 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 5,322,534 | -1,000 | 0.12 | -0.00 | 2023-10-26 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,850,178 | -2,000 | 0.04 | -0.00 | 2023-10-26 | |
| 45 | B01183 | 創興證券有限公司 | 962,479 | -3,000 | 0.02 | -0.00 | 2023-10-26 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 73,000 | -3,000 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 388,000 | -4,000 | 0.01 | -0.00 | 2023-10-26 | |
| 48 | B01184 | 華富建業證券有限公司 | 107,500 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01929 | 中國銀河國際證券(香港)有限公司 | 95,200 | -6,000 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 1,994,593 | -7,000 | 0.05 | -0.00 | 2023-10-26 | |
| 52 | B01904 | 華盛資本証券有限公司 | 334,150 | -12,000 | 0.01 | -0.00 | 2023-10-26 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 239,605 | -20,000 | 0.01 | -0.00 | 2023-10-26 | |
| 54 | B01253 | 常滙證券有限公司 | 85,259 | -50,000 | 0.00 | -0.00 | 2023-10-26 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,217 | -139,756 | 0.00 | -0.00 | 2023-10-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,132,829 | -199,571 | 0.41 | -0.00 | 2023-10-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,232,840 | -734,364 | 0.19 | -0.02 | 2023-10-26 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 4,282,768 | -1,452,623 | 0.10 | -0.03 | 2023-10-26 | |
| 58 | Total changed named holdings | 2,646,839,953 | 1,000 | 60.52 | 0.00 | |||
| 263 | Unchanged named holdings | 211,880,529 | 0 | 4.84 | 0.00 | |||
| 321 | Total named holdings | 2,858,720,482 | 1,000 | 65.36 | 0.00 | |||
| 91 | Unnamed Investor Participants | 204,366,849 | -1,000 | 4.67 | -0.00 | |||
| 412 | Total securities in CCASS | 3,063,087,331 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 1,310,499,631 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 4,373,586,962 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 5,621,976 |
| Turnover | 244,393,306 |
| Average price | 43.471 |
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