Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2026-01-26 to 2026-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 78,348,315 | 183,347 | 6.16 | 0.01 | 2026-01-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,913,302 | 140,600 | 0.31 | 0.01 | 2026-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,871,720 | 135,529 | 4.71 | 0.01 | 2026-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,658 | 76,400 | 0.03 | 0.01 | 2026-01-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,500 | 50,000 | 0.11 | 0.00 | 2026-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,812,650 | 2,800 | 0.14 | 0.00 | 2026-01-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,328,804 | 2,800 | 1.36 | 0.00 | 2026-01-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,600 | 1,300 | 0.00 | 0.00 | 2026-01-27 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 165,100 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,059,950 | 400 | 0.08 | 0.00 | 2026-01-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,452,100 | -900 | 2.55 | -0.00 | 2026-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,100 | -1,000 | 0.02 | -0.00 | 2026-01-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 937,100 | -1,200 | 0.07 | -0.00 | 2026-01-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,600 | -2,500 | 0.06 | -0.00 | 2026-01-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,044 | -3,000 | 0.08 | -0.00 | 2026-01-27 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,200 | -3,000 | 0.01 | -0.00 | 2026-01-27 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -3,200 | 0.00 | -0.00 | 2026-01-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,100 | -4,000 | 0.00 | -0.00 | 2026-01-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,600 | -4,200 | 0.17 | -0.00 | 2026-01-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,000 | -4,800 | 0.42 | -0.00 | 2026-01-27 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,400 | -5,000 | 0.00 | -0.00 | 2026-01-27 | |
| 23 | C00093 | BNP PARIBAS | 1,026,563 | -8,100 | 0.08 | -0.00 | 2026-01-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,700 | -74,776 | 0.02 | -0.01 | 2026-01-27 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,362,200 | -79,700 | 5.22 | -0.01 | 2026-01-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,633,050 | -133,900 | 9.41 | -0.01 | 2026-01-27 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,320,100 | -265,100 | 6.32 | -0.02 | 2026-01-27 | |
| 27 | Total changed named holdings | 474,902,356 | 0 | 37.34 | 0.00 | |||
| 190 | Unchanged named holdings | 796,314,526 | 0 | 62.61 | 0.00 | |||
| 217 | Total named holdings | 1,271,216,882 | 0 | 99.95 | 0.00 | |||
| 57 | Unnamed Investor Participants | 188,800 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,271,405,682 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 448,308 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 1,414,200 |
| Turnover | 12,537,991 |
| Average price | 8.866 |
Webb-site Database - Powered By Linux Group