Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,587,069 | 222,901 | 8.30 | 0.02 | 2025-01-27 | |
| 2 | C00093 | BNP PARIBAS | 2,108,519 | 73,300 | 0.17 | 0.01 | 2025-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,106 | 22,130 | 0.03 | 0.00 | 2025-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,580,070 | 17,402 | 4.61 | 0.00 | 2025-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,756,023 | 9,704 | 1.32 | 0.00 | 2025-01-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,200 | 5,700 | 0.10 | 0.00 | 2025-01-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,865 | 1,000 | 0.32 | 0.00 | 2025-01-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 155,300 | 800 | 0.01 | 0.00 | 2025-01-27 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2025-01-27 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 737 | 2 | 0.00 | 0.00 | 2025-01-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,953 | -9 | 0.00 | -0.00 | 2025-01-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,700 | -100 | 0.02 | -0.00 | 2025-01-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 105,700 | -800 | 0.01 | -0.00 | 2025-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,400 | -1,300 | 0.07 | -0.00 | 2025-01-27 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,200 | -2,000 | 0.00 | -0.00 | 2025-01-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,900 | -6,700 | 0.01 | -0.00 | 2025-01-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,275,900 | -7,300 | 0.18 | -0.00 | 2025-01-27 | |
| 18 | C00010 | CITIBANK N.A. | 49,282,502 | -8,330 | 3.87 | -0.00 | 2025-01-27 | |
| 19 | C00111 | SOCIETE GENERALE | 116,600 | -11,100 | 0.01 | -0.00 | 2025-01-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,400 | -19,000 | 0.21 | -0.00 | 2025-01-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,900 | -40,000 | 0.17 | -0.00 | 2025-01-27 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,062,700 | -43,500 | 6.37 | -0.00 | 2025-01-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,502,000 | -50,000 | 0.20 | -0.00 | 2025-01-27 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,952,500 | -163,400 | 4.95 | -0.01 | 2025-01-27 | |
| 24 | Total changed named holdings | 393,222,244 | 0 | 30.92 | 0.00 | |||
| 204 | Unchanged named holdings | 877,976,438 | 0 | 69.03 | 0.00 | |||
| 228 | Total named holdings | 1,271,198,682 | 0 | 99.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 158,600 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 1,271,357,282 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 496,708 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 1,063,307 |
| Turnover | 7,736,265 |
| Average price | 7.276 |
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