Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,592,900 | 175,100 | 4.06 | 0.01 | 2020-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,166,800 | 160,000 | 2.06 | 0.01 | 2020-09-07 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,200 | 143,200 | 0.01 | 0.01 | 2020-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,400 | 92,100 | 0.18 | 0.01 | 2020-09-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,350,426 | 89,884 | 0.26 | 0.01 | 2020-09-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,400 | 74,400 | 0.01 | 0.01 | 2020-09-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 410,400 | 70,600 | 0.03 | 0.01 | 2020-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,448,200 | 43,300 | 0.82 | 0.00 | 2020-09-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,231,421 | 43,100 | 0.41 | 0.00 | 2020-09-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,823 | 34,600 | 0.03 | 0.00 | 2020-09-07 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 208,000 | 23,000 | 0.02 | 0.00 | 2020-09-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,700 | 22,000 | 0.10 | 0.00 | 2020-09-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,200 | 20,000 | 0.07 | 0.00 | 2020-09-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,042,452 | 11,300 | 2.99 | 0.00 | 2020-09-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,431,900 | 11,200 | 0.90 | 0.00 | 2020-09-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,496,100 | 10,200 | 0.20 | 0.00 | 2020-09-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,449,200 | 10,000 | 0.19 | 0.00 | 2020-09-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,100 | 6,000 | 0.11 | 0.00 | 2020-09-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,751 | 5,251 | 0.00 | 0.00 | 2020-09-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 309,614 | 5,000 | 0.02 | 0.00 | 2020-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 351,500 | 5,000 | 0.03 | 0.00 | 2020-09-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 5,000 | 0.03 | 0.00 | 2020-09-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2020-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 5,000 | 0.05 | 0.00 | 2020-09-07 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 13,700 | 4,700 | 0.00 | 0.00 | 2020-09-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2020-09-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,047,500 | 4,000 | 0.16 | 0.00 | 2020-09-07 | |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,500 | 3,500 | 0.00 | 0.00 | 2020-09-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 180,500 | 3,000 | 0.01 | 0.00 | 2020-09-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2020-09-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,800 | 2,000 | 0.02 | 0.00 | 2020-09-07 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 4,100 | 1,600 | 0.00 | 0.00 | 2020-09-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,900 | 1,500 | 0.00 | 0.00 | 2020-09-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,500 | 700 | 0.00 | 0.00 | 2020-09-07 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2020-09-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 24 | 0.00 | 0.00 | 2020-09-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,425,700 | -100 | 0.19 | -0.00 | 2020-09-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,900 | -200 | 0.08 | -0.00 | 2020-09-07 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,100 | -2,200 | 0.06 | -0.00 | 2020-09-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,074,400 | -9,900 | 0.24 | -0.00 | 2020-09-07 | |
| 42 | C00093 | BNP PARIBAS | 891,477 | -10,856 | 0.07 | -0.00 | 2020-09-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 112,726 | -14,500 | 0.01 | -0.00 | 2020-09-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 906,500 | -18,600 | 0.07 | -0.00 | 2020-09-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,600 | -23,000 | 0.01 | -0.00 | 2020-09-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 35,100 | -23,300 | 0.00 | -0.00 | 2020-09-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 39,967,400 | -31,000 | 3.14 | -0.00 | 2020-09-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,049 | -32,100 | 0.01 | -0.00 | 2020-09-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,451,200 | -64,200 | 0.27 | -0.01 | 2020-09-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,800 | -104,300 | 0.08 | -0.01 | 2020-09-07 | |
| 51 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,082,500 | -110,000 | 61.49 | -0.01 | 2020-09-07 | |
| 52 | C00010 | CITIBANK N.A. | 31,940,164 | -110,775 | 2.51 | -0.01 | 2020-09-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,212,447 | -201,828 | 11.26 | -0.02 | 2020-09-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,668 | -339,500 | 0.59 | -0.03 | 2020-09-07 | |
| 54 | Total changed named holdings | 1,181,370,752 | 0 | 92.89 | 0.00 | |||
| 225 | Unchanged named holdings | 89,838,364 | 0 | 7.06 | 0.00 | |||
| 279 | Total named holdings | 1,271,209,116 | 0 | 99.95 | 0.00 | |||
| 81 | Unnamed Investor Participants | 161,800 | 0 | 0.01 | 0.00 | |||
| 360 | 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 | 2020-09-03 |
| Volume | 3,226,776 |
| Turnover | 34,648,943 |
| Average price | 10.738 |
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