Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,472,938 | 1,370,800 | 0.51 | 0.11 | 2023-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,974,946 | 82,725 | 5.19 | 0.01 | 2023-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,818,000 | 30,000 | 0.85 | 0.00 | 2023-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,651,200 | 20,000 | 0.21 | 0.00 | 2023-05-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,900 | 16,700 | 0.02 | 0.00 | 2023-05-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,800 | 13,900 | 0.00 | 0.00 | 2023-05-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 38,900 | 10,200 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,400 | 9,400 | 0.08 | 0.00 | 2023-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,300 | 8,400 | 0.20 | 0.00 | 2023-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,200 | 5,000 | 0.09 | 0.00 | 2023-05-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 578,900 | 3,000 | 0.05 | 0.00 | 2023-05-05 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,200 | 2,300 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,354,452 | 1,600 | 1.21 | 0.00 | 2023-05-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 517,700 | 1,100 | 0.04 | 0.00 | 2023-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,100 | 1,000 | 0.08 | 0.00 | 2023-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,100 | 700 | 0.26 | 0.00 | 2023-05-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 40,576,500 | 400 | 3.19 | 0.00 | 2023-05-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 40,600 | 400 | 0.00 | 0.00 | 2023-05-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,870,800 | 300 | 0.15 | 0.00 | 2023-05-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,700 | 300 | 0.01 | 0.00 | 2023-05-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,914 | -25 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,693 | -39 | 0.02 | -0.00 | 2023-05-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -200 | 0.00 | -0.00 | 2023-05-05 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2023-05-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 375,395 | -900 | 0.03 | -0.00 | 2023-05-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | -5,200 | 0.01 | -0.00 | 2023-05-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,900 | -6,200 | 0.02 | -0.00 | 2023-05-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,900 | -9,800 | 0.06 | -0.00 | 2023-05-05 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 911,500 | -14,400 | 0.07 | -0.00 | 2023-05-05 | |
| 30 | C00093 | BNP PARIBAS | 2,158,252 | -21,400 | 0.17 | -0.00 | 2023-05-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,797,503 | -37,500 | 1.95 | -0.00 | 2023-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 48,734,683 | -148,761 | 3.83 | -0.01 | 2023-05-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,700 | -1,333,400 | 0.06 | -0.10 | 2023-05-05 | |
| 33 | Total changed named holdings | 233,515,576 | 0 | 18.36 | 0.00 | |||
| 212 | Unchanged named holdings | 1,037,602,981 | 0 | 81.58 | 0.00 | |||
| 245 | Total named holdings | 1,271,118,557 | 0 | 99.94 | 0.00 | |||
| 83 | Unnamed Investor Participants | 193,300 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 1,271,311,857 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 542,133 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 418,025 |
| Turnover | 3,295,761 |
| Average price | 7.884 |
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