Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,010,400 | 3,864,000 | 14.91 | 0.25 | 2021-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 552,000 | 0.04 | 0.04 | 2021-01-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,739,300 | 480,000 | 0.44 | 0.03 | 2021-01-27 | |
| 4 | B01610 | KGI ASIA LTD | 3,808,800 | 360,000 | 0.25 | 0.02 | 2021-01-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,800 | 336,000 | 0.09 | 0.02 | 2021-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,542,800 | 288,000 | 7.46 | 0.02 | 2021-01-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,922,800 | 168,000 | 1.36 | 0.01 | 2021-01-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,914,400 | 72,000 | 0.19 | 0.00 | 2021-01-27 | |
| 9 | C00010 | CITIBANK N.A. | 23,809,200 | 24,000 | 1.55 | 0.00 | 2021-01-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,829 | 12,000 | 0.00 | 0.00 | 2021-01-27 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -24,000 | 0.05 | -0.00 | 2021-01-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,400,200 | -24,000 | 0.09 | -0.00 | 2021-01-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,249,300 | -30,000 | 1.97 | -0.00 | 2021-01-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 119,200 | -48,000 | 0.01 | -0.00 | 2021-01-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,480,000 | -72,000 | 0.23 | -0.00 | 2021-01-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,800 | -72,000 | 0.42 | -0.00 | 2021-01-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,428,000 | -72,000 | 0.09 | -0.00 | 2021-01-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,575,200 | -120,000 | 2.32 | -0.01 | 2021-01-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,311,200 | -192,000 | 0.09 | -0.01 | 2021-01-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 166,478,800 | -216,000 | 10.84 | -0.01 | 2021-01-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,200 | -240,000 | 0.06 | -0.02 | 2021-01-27 | |
| 23 | C00093 | BNP PARIBAS | 504,000 | -408,000 | 0.03 | -0.03 | 2021-01-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,400 | -480,000 | 0.04 | -0.03 | 2021-01-27 | |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 142,080,000 | -744,000 | 9.25 | -0.05 | 2021-01-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,742,402 | -864,000 | 3.11 | -0.06 | 2021-01-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,116,400 | -1,224,000 | 0.33 | -0.08 | 2021-01-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,583,913 | -1,320,000 | 1.73 | -0.09 | 2021-01-27 | |
| 28 | Total changed named holdings | 874,517,344 | 0 | 56.94 | 0.00 | |||
| 145 | Unchanged named holdings | 221,807,018 | 0 | 14.44 | 0.00 | |||
| 173 | Total named holdings | 1,096,324,362 | 0 | 71.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,096,324,362 | 0 | 71.38 | 0.00 | |||
| Securities not in CCASS | 439,659,638 | 0 | 28.62 | 0.00 | ||||
| Issued securities | 1,535,984,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 12,726,000 |
| Turnover | 4,604,220 |
| Average price | 0.362 |
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