Star Plus Legend Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,067,000 | 1,779,500 | 0.25 | 0.21 | 2024-06-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,084,000 | 1,222,000 | 0.25 | 0.15 | 2024-06-04 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 109,552,872 | 1,029,000 | 13.15 | 0.12 | 2024-06-04 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,818,500 | 550,000 | 1.06 | 0.07 | 2024-06-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,949,500 | 424,500 | 0.23 | 0.05 | 2024-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,500 | 250,845 | 0.05 | 0.03 | 2024-06-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 513,000 | 191,500 | 0.06 | 0.02 | 2024-06-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,393,500 | 47,000 | 5.69 | 0.01 | 2024-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,500 | 8,000 | 0.03 | 0.00 | 2024-06-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-06-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | -500 | 0.01 | -0.00 | 2024-06-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,500 | -500 | 0.07 | -0.00 | 2024-06-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2024-06-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2024-06-04 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,500 | -2,500 | 0.06 | -0.00 | 2024-06-04 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-06-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,500 | -7,500 | 0.01 | -0.00 | 2024-06-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -26,500 | 0.01 | -0.00 | 2024-06-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -30,500 | 0.00 | -0.00 | 2024-06-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500 | -45,500 | 0.00 | -0.01 | 2024-06-04 | |
| 22 | B01471 | GREAT BAY SECURITIES LTD | 1,106,000 | -64,000 | 0.13 | -0.01 | 2024-06-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,500 | -86,000 | 0.02 | -0.01 | 2024-06-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -109,500 | 0.02 | -0.01 | 2024-06-04 | |
| 25 | C00093 | BNP PARIBAS | 28,135 | -116,500 | 0.00 | -0.01 | 2024-06-04 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,864,000 | -247,500 | 0.46 | -0.03 | 2024-06-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,208 | -337,500 | 0.16 | -0.04 | 2024-06-04 | |
| 28 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 11,248,000 | -530,000 | 1.35 | -0.06 | 2024-06-04 | |
| 29 | B02060 | LEGO SECURITIES LTD | 204,000 | -550,000 | 0.02 | -0.07 | 2024-06-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,000 | -1,364,000 | 0.38 | -0.16 | 2024-06-04 | |
| 31 | C00010 | CITIBANK N.A. | 3,518,365 | -1,977,345 | 0.42 | -0.24 | 2024-06-04 | |
| 31 | Total changed named holdings | 199,117,080 | 0 | 23.89 | 0.00 | |||
| 66 | Unchanged named holdings | 25,818,782 | 0 | 3.10 | 0.00 | |||
| 97 | Total named holdings | 224,935,862 | 0 | 26.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 224,938,362 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 608,400,138 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 833,338,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 6,363,500 |
| Turnover | 72,103,000 |
| Average price | 11.331 |
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