Legendary Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08195  2014-10-10    
Stock code:
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CCASS holding changes from 2025-08-11 to 2025-08-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,324,992 3,703,560 6.18 0.81 2025-08-12
2 B01660 GRANSING SECURITIES CO., LIMITED 1,701,942 437,976 0.37 0.10 2025-08-12
3 B02141 XIN YONGAN INTERNATIONAL SECURITIES 486,000 80,000 0.11 0.02 2025-08-12
4 B01556 LUK FOOK SECURITIES (HK) LTD 83,704 74,000 0.02 0.02 2025-08-12
5 B01955 FUTU SECURITIES INTERNATIONAL 45,798,987 22,000 9.99 0.00 2025-08-12
6 C00042 CMB WING LUNG BANK LTD 512,848 2,000 0.11 0.00 2025-08-12
7 B01769 ONE CHINA SECURITIES LTD 103 -1,120 0.00 -0.00 2025-08-12
8 B02159 USMART SECURITIES LTD 1,134,440 -2,000 0.25 -0.00 2025-08-12
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,939,219 -8,000 20.05 -0.00 2025-08-12
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,680 -10,000 0.00 -0.00 2025-08-12
11 C00041 OCBC BANK (HONG KONG) LTD 542,464 -16,000 0.12 -0.00 2025-08-12
12 C00019 THE HONGKONG AND SHANGHAI BANKING 23,885,734 -30,000 5.21 -0.01 2025-08-12
13 C00093 BNP PARIBAS 107,000 -34,000 0.02 -0.01 2025-08-12
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,464 -66,880 0.02 -0.01 2025-08-12
14 Total changed named holdings 194,610,577 4,151,536 42.45 0.91
133 Unchanged named holdings 121,099,182 0 26.41 0.00
147 Total named holdings 315,709,759 4,151,536 68.86 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
147 Total securities in CCASS 315,709,759 4,151,536 68.86 0.91
Securities not in CCASS 142,753,137 -4,151,536 31.14 -0.91
Issued securities 458,462,896 0 100.00 0.00 31-Jul-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-08
Volume248,880
Turnover360,098
Average price1.447

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