Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,200 | 128,000 | 0.09 | 0.01 | 2026-02-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 333,000 | 44,000 | 0.04 | 0.00 | 2026-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 871,640 | 8,000 | 0.09 | 0.00 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,254 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,079 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,682,776 | -900 | 1.36 | -0.00 | 2026-02-02 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,383,711 | -1,200 | 1.98 | -0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,700 | -1,400 | 0.15 | -0.00 | 2026-02-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,701,203 | -2,000 | 0.40 | -0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,606,380 | -3,000 | 1.36 | -0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,795 | -7,000 | 0.05 | -0.00 | 2026-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,479 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 643,550 | -16,000 | 0.07 | -0.00 | 2026-02-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,958 | -32,000 | 0.31 | -0.00 | 2026-02-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,345,518 | -100,000 | 1.00 | -0.01 | 2026-02-02 | |
| 17 | Total changed named holdings | 64,249,743 | 0 | 6.91 | 0.00 | |||
| 192 | Unchanged named holdings | 767,113,842 | 0 | 82.47 | 0.00 | |||
| 209 | Total named holdings | 831,363,585 | 0 | 89.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 142,800 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 831,506,385 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 98,671,683 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 930,178,068 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
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 | 191,500 |
| Turnover | 52,130 |
| Average price | 0.272 |
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