CCASS holding changes

Legendary Education Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08195	2014-10-10			Docs

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	B01610	KGI ASIA LTD	2,541,960	380,000	0.55	0.08	2026-01-27
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,903,528	168,000	0.42	0.04	2026-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,359,534	138,000	5.53	0.03	2026-01-27
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	107,744	100,000	0.02	0.02	2026-01-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,157,078	54,000	1.56	0.01	2026-01-27
6	B01584	CHIEF SECURITIES LTD	8,429,208	10,000	1.84	0.00	2026-01-27
7	B01938	CHINA INDUSTRIAL SECURITIES	28,752	10,000	0.01	0.00	2026-01-27
8	B02087	GLOBAL MASTERMIND SECURITIES LTD	20,000	10,000	0.00	0.00	2026-01-27
9	B01904	VALUABLE CAPITAL LTD	2,655,320	6,000	0.58	0.00	2026-01-27
10	B02159	USMART SECURITIES LTD	1,186,440	2,000	0.26	0.00	2026-01-27
11	B01284	HANG SENG SECURITIES LTD	3,356,504	-10,000	0.73	-0.00	2026-01-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,407,072	-40,000	6.63	-0.01	2026-01-27
13	C00093	BNP PARIBAS	35,000	-48,000	0.01	-0.01	2026-01-27
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,986,013	-78,000	20.06	-0.02	2026-01-27
15	B01955	FUTU SECURITIES INTERNATIONAL	50,031,281	-290,000	10.91	-0.06	2026-01-27
16	B02141	XIN YONGAN INTERNATIONAL SECURITIES	998,000	-412,000	0.22	-0.09	2026-01-27
16		Total changed named holdings	226,203,434	0	49.32	0.00
132		Unchanged named holdings	101,631,925	0	22.16	0.00
148		Total named holdings	327,835,359	0	71.48	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	327,835,359	0	71.48	0.00
		Securities not in CCASS	130,829,337	0	28.52	0.00
		Issued securities	458,664,696	0	100.00	0.00	31-Dec-2025

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