Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,781,300 | 288,400 | 5.09 | 0.02 | 2024-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 44,957,884 | 253,830 | 3.53 | 0.02 | 2024-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,873,403 | 123,300 | 2.43 | 0.01 | 2024-05-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,584,800 | 98,000 | 3.03 | 0.01 | 2024-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,317 | 96,400 | 0.06 | 0.01 | 2024-05-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,331,500 | 51,300 | 0.26 | 0.00 | 2024-05-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,147,328 | 31,700 | 4.65 | 0.00 | 2024-05-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 31,500 | 0.01 | 0.00 | 2024-05-14 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,400 | 12,500 | 0.00 | 0.00 | 2024-05-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,800 | 12,000 | 0.06 | 0.00 | 2024-05-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,700 | 10,000 | 0.02 | 0.00 | 2024-05-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,800 | 7,200 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,856,200 | 6,700 | 0.38 | 0.00 | 2024-05-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,937 | 4,500 | 0.38 | 0.00 | 2024-05-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,700 | 4,000 | 0.05 | 0.00 | 2024-05-14 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,900 | 2,000 | 0.00 | 0.00 | 2024-05-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,037 | 1,000 | 0.18 | 0.00 | 2024-05-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,500 | -200 | 0.05 | -0.00 | 2024-05-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 182,500 | -300 | 0.01 | -0.00 | 2024-05-14 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-05-14 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | -1,300 | 0.00 | -0.00 | 2024-05-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 52,600 | -1,400 | 0.00 | -0.00 | 2024-05-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,300 | -2,800 | 0.00 | -0.00 | 2024-05-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 440,096 | -3,000 | 0.03 | -0.00 | 2024-05-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,500 | -3,000 | 0.10 | -0.00 | 2024-05-14 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,700 | -5,000 | 0.00 | -0.00 | 2024-05-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,700 | -6,900 | 0.07 | -0.00 | 2024-05-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,390,833 | -7,300 | 0.90 | -0.00 | 2024-05-14 | |
| 29 | B01610 | KGI ASIA LTD | 479,100 | -8,000 | 0.04 | -0.00 | 2024-05-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,792,600 | -11,200 | 0.14 | -0.00 | 2024-05-14 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,600 | -16,000 | 0.05 | -0.00 | 2024-05-14 | |
| 32 | C00093 | BNP PARIBAS | 2,379,772 | -16,930 | 0.19 | -0.00 | 2024-05-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,300 | -22,300 | 0.72 | -0.00 | 2024-05-14 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,078,500 | -387,100 | 7.00 | -0.03 | 2024-05-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,308,260 | -541,100 | 4.58 | -0.04 | 2024-05-14 | |
| 35 | Total changed named holdings | 433,183,467 | 0 | 34.06 | 0.00 | |||
| 201 | Unchanged named holdings | 837,991,690 | 0 | 65.89 | 0.00 | |||
| 236 | Total named holdings | 1,271,175,157 | 0 | 99.95 | 0.00 | |||
| 78 | Unnamed Investor Participants | 165,800 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 1,271,340,957 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 513,033 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 2,229,100 |
| Turnover | 13,154,433 |
| Average price | 5.901 |
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