Star Plus Legend Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00010 | CITIBANK N.A. | 2,162,517 | 941,200 | 0.25 | 0.11 | 2025-07-18 | |
| 2 | B01610 | KGI ASIA LTD | 555,500 | 471,500 | 0.06 | 0.05 | 2025-07-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,401,000 | 354,000 | 2.95 | 0.04 | 2025-07-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,669,860 | 273,000 | 0.31 | 0.03 | 2025-07-18 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 156,000 | 0.02 | 0.02 | 2025-07-18 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 110,000 | 0.02 | 0.01 | 2025-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,000 | 43,500 | 0.35 | 0.01 | 2025-07-18 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,500 | 31,000 | 0.03 | 0.00 | 2025-07-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 183,500 | 31,000 | 0.02 | 0.00 | 2025-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 23,000 | 0.01 | 0.00 | 2025-07-18 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,500 | 18,500 | 0.03 | 0.00 | 2025-07-18 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2025-07-18 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,500 | 14,000 | 0.00 | 0.00 | 2025-07-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 12,500 | 0.02 | 0.00 | 2025-07-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 10,500 | 0.02 | 0.00 | 2025-07-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2025-07-18 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2025-07-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,500 | 5,500 | 0.01 | 0.00 | 2025-07-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2025-07-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 4,000 | 0.09 | 0.00 | 2025-07-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,275 | 4,000 | 0.01 | 0.00 | 2025-07-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2025-07-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 3,500 | 0.01 | 0.00 | 2025-07-18 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,500 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 26 | B01833 | CTBC ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | 1,500 | 0.01 | 0.00 | 2025-07-18 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2025-07-18 | |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,500 | 1,500 | 0.00 | 0.00 | 2025-07-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2025-07-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2025-07-18 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-18 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-07-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 207 | 17 | 0.00 | 0.00 | 2025-07-18 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -500 | 0.00 | -0.00 | 2025-07-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-07-18 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2025-07-18 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -500 | 0.01 | -0.00 | 2025-07-18 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2025-07-18 | |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-07-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2025-07-18 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 44,843,872 | -1,000 | 5.22 | -0.00 | 2025-07-18 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,425,500 | -1,500 | 0.40 | -0.00 | 2025-07-18 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2025-07-18 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2025-07-18 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2025-07-18 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 129,500 | -2,000 | 0.02 | -0.00 | 2025-07-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -2,000 | 0.03 | -0.00 | 2025-07-18 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2025-07-18 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2025-07-18 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,142,500 | -3,000 | 0.13 | -0.00 | 2025-07-18 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,500 | -3,000 | 0.05 | -0.00 | 2025-07-18 | |
| 62 | B02114 | THEIA SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2025-07-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2025-07-18 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,500 | -5,000 | 0.01 | -0.00 | 2025-07-18 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,000 | -5,000 | 0.02 | -0.00 | 2025-07-18 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-07-18 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -5,500 | 0.02 | -0.00 | 2025-07-18 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 68,000 | -7,500 | 0.01 | -0.00 | 2025-07-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500 | -8,500 | 0.00 | -0.00 | 2025-07-18 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | -11,000 | 0.01 | -0.00 | 2025-07-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | -11,000 | 0.01 | -0.00 | 2025-07-18 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,500 | -12,500 | 0.02 | -0.00 | 2025-07-18 | |
| 76 | C00093 | BNP PARIBAS | 542,608 | -14,700 | 0.06 | -0.00 | 2025-07-18 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,500 | -16,500 | 0.00 | -0.00 | 2025-07-18 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2025-07-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,500 | -22,000 | 0.04 | -0.00 | 2025-07-18 | |
| 80 | B02159 | USMART SECURITIES LTD | 154,000 | -22,000 | 0.02 | -0.00 | 2025-07-18 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 99,500 | -29,000 | 0.01 | -0.00 | 2025-07-18 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 790,061 | -36,716 | 0.09 | -0.00 | 2025-07-18 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,600 | -40,000 | 0.01 | -0.00 | 2025-07-18 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -47,500 | 0.09 | -0.01 | 2025-07-18 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 66,039 | -56,500 | 0.01 | -0.01 | 2025-07-18 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -59,500 | 0.01 | -0.01 | 2025-07-18 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,500 | -66,000 | 0.00 | -0.01 | 2025-07-18 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,500 | -70,000 | 0.03 | -0.01 | 2025-07-18 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2025-07-18 | |
| 90 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,500 | -100,500 | 0.01 | -0.01 | 2025-07-18 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,668,000 | -201,500 | 3.80 | -0.02 | 2025-07-18 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,227,500 | -356,500 | 9.22 | -0.04 | 2025-07-18 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,135 | -370,301 | 0.38 | -0.04 | 2025-07-18 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,151,518 | -828,000 | 2.11 | -0.10 | 2025-07-18 | |
| 94 | Total changed named holdings | 224,950,192 | 0 | 26.17 | 0.00 | |||
| 51 | Unchanged named holdings | 71,831,511 | 0 | 8.36 | 0.00 | |||
| 145 | Total named holdings | 296,781,703 | 0 | 34.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 296,782,703 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 562,933,302 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 859,716,005 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 70,397,034 |
| Turnover | 943,089,848 |
| Average price | 13.397 |
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