Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,346,900 | 414,600 | 5.22 | 0.03 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,855,337 | 385,007 | 9.42 | 0.03 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,180,800 | 269,100 | 6.46 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,021,720 | 59,500 | 4.72 | 0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 1,095,250 | 20,244 | 0.09 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,403,500 | 20,000 | 0.42 | 0.00 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,499,000 | 13,000 | 1.45 | 0.00 | 2026-02-02 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 36,400 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,600 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,500 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,300 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,822,550 | 9,900 | 0.14 | 0.00 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | 7,000 | 0.17 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 844,700 | 6,000 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00111 | SOCIETE GENERALE | 146,800 | 4,800 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 84,400 | 4,200 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,544 | 1,000 | 0.08 | 0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 129,700 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,400 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,461,800 | 100 | 0.11 | 0.00 | 2026-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 32,461,500 | -100 | 2.55 | -0.00 | 2026-02-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,800 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 1,059,150 | -800 | 0.08 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,348,600 | -1,500 | 0.11 | -0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 252 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,143,600 | -5,000 | 0.40 | -0.00 | 2026-02-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,278,314 | -15,300 | 1.36 | -0.00 | 2026-02-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | -18,100 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,650 | -36,165 | 0.07 | -0.00 | 2026-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,824,502 | -59,500 | 0.30 | -0.00 | 2026-02-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,739,873 | -95,700 | 0.29 | -0.01 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,886 | -269,377 | 0.03 | -0.02 | 2026-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 74,857,730 | -759,009 | 5.89 | -0.06 | 2026-02-02 | |
| 34 | Total changed named holdings | 504,564,758 | 0 | 39.67 | 0.00 | |||
| 183 | Unchanged named holdings | 766,652,124 | 0 | 60.28 | 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 | 2026-01-29 |
| Volume | 3,221,600 |
| Turnover | 28,531,473 |
| Average price | 8.856 |
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