Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,067,400 | 487,100 | 4.02 | 0.04 | 2020-09-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,762,700 | 417,200 | 2.03 | 0.03 | 2020-09-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,150,601 | 220,750 | 0.25 | 0.02 | 2020-09-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,173,200 | 190,500 | 0.17 | 0.01 | 2020-09-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,756,229 | 147,382 | 11.30 | 0.01 | 2020-09-03 | |
| 6 | C00010 | CITIBANK N.A. | 32,809,947 | 131,716 | 2.58 | 0.01 | 2020-09-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,397,100 | 90,700 | 0.82 | 0.01 | 2020-09-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,162,580 | 71,700 | 3.00 | 0.01 | 2020-09-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,982,500 | 61,600 | 3.14 | 0.00 | 2020-09-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 961,100 | 54,500 | 0.08 | 0.00 | 2020-09-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,930,787 | 45,800 | 0.54 | 0.00 | 2020-09-03 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 890,400 | 43,900 | 0.07 | 0.00 | 2020-09-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,900 | 43,600 | 0.10 | 0.00 | 2020-09-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,700 | 43,500 | 0.09 | 0.00 | 2020-09-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,600 | 32,900 | 0.00 | 0.00 | 2020-09-03 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,600 | 30,000 | 0.01 | 0.00 | 2020-09-03 | |
| 17 | B01815 | T & F EQUITIES LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2020-09-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,483,400 | 27,000 | 0.27 | 0.00 | 2020-09-03 | |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2020-09-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,100 | 25,400 | 0.05 | 0.00 | 2020-09-03 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-09-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,081,000 | 23,500 | 0.24 | 0.00 | 2020-09-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 20,000 | 0.02 | 0.00 | 2020-09-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,400 | 15,000 | 0.03 | 0.00 | 2020-09-03 | |
| 25 | C00093 | BNP PARIBAS | 803,162 | 11,550 | 0.06 | 0.00 | 2020-09-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 374,614 | 10,500 | 0.03 | 0.00 | 2020-09-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 11,021 | 10,000 | 0.00 | 0.00 | 2020-09-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200 | 9,700 | 0.00 | 0.00 | 2020-09-03 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2020-09-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 6,000 | 0.09 | 0.00 | 2020-09-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 231,200 | 5,900 | 0.02 | 0.00 | 2020-09-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,700 | 5,900 | 0.90 | 0.00 | 2020-09-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,691,400 | 5,000 | 0.53 | 0.00 | 2020-09-03 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2020-09-03 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-09-03 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,300 | 4,400 | 0.02 | 0.00 | 2020-09-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 60,800 | 4,400 | 0.00 | 0.00 | 2020-09-03 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2020-09-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,600 | 4,000 | 0.07 | 0.00 | 2020-09-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 225,700 | 3,000 | 0.02 | 0.00 | 2020-09-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2020-09-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,500 | 3,000 | 0.12 | 0.00 | 2020-09-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,200 | 2,000 | 0.06 | 0.00 | 2020-09-03 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 567,300 | 2,000 | 0.04 | 0.00 | 2020-09-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,100 | 2,000 | 0.05 | 0.00 | 2020-09-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 1,000 | 0.03 | 0.00 | 2020-09-03 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,800 | 1,000 | 0.00 | 0.00 | 2020-09-03 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2020-09-03 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | 700 | 0.00 | 0.00 | 2020-09-03 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,465,900 | 500 | 0.19 | 0.00 | 2020-09-03 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2020-09-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,900 | 400 | 0.05 | 0.00 | 2020-09-03 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 4,600 | 200 | 0.00 | 0.00 | 2020-09-03 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 600 | 100 | 0.00 | 0.00 | 2020-09-03 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 3,300 | -100 | 0.00 | -0.00 | 2020-09-03 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2020-09-03 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2020-09-03 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,500 | -300 | 0.00 | -0.00 | 2020-09-03 | |
| 59 | B01610 | KGI ASIA LTD | 2,479,200 | -1,000 | 0.19 | -0.00 | 2020-09-03 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,800 | -2,000 | 0.01 | -0.00 | 2020-09-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 113,326 | -2,700 | 0.01 | -0.00 | 2020-09-03 | |
| 62 | B02159 | USMART SECURITIES LTD | 9,500 | -2,700 | 0.00 | -0.00 | 2020-09-03 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,100 | -4,000 | 0.06 | -0.00 | 2020-09-03 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,300 | -10,000 | 0.06 | -0.00 | 2020-09-03 | |
| 65 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-09-03 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | -43,000 | 0.00 | -0.00 | 2020-09-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,700 | -68,500 | 0.02 | -0.01 | 2020-09-03 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,700 | -187,000 | 0.01 | -0.01 | 2020-09-03 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,853 | -190,798 | 0.03 | -0.02 | 2020-09-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,435 | -251,200 | 0.03 | -0.02 | 2020-09-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 5,182,508 | -425,700 | 0.41 | -0.03 | 2020-09-03 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,727,500 | -1,227,100 | 0.14 | -0.10 | 2020-09-03 | |
| 72 | Total changed named holdings | 408,619,063 | 0 | 32.13 | 0.00 | |||
| 205 | Unchanged named holdings | 862,590,053 | 0 | 67.82 | 0.00 | |||
| 277 | Total named holdings | 1,271,209,116 | 0 | 99.95 | 0.00 | |||
| 81 | Unnamed Investor Participants | 161,800 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 1,271,370,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 483,074 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 5,006,300 |
| Turnover | 55,656,688 |
| Average price | 11.117 |
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