CCASS holding changes

Macau Legend Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01680	2013-07-05			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	C00093	BNP PARIBAS	505,714	64,000	0.05	0.01	2026-05-29
2	B02159	USMART SECURITIES LTD	233,800	48,000	0.03	0.01	2026-05-29
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	293,900	40,000	0.03	0.00	2026-05-29
4	B01130	BOCI SECURITIES LTD	18,237,311	32,000	1.96	0.00	2026-05-29
5	B01610	KGI ASIA LTD	602,640	8,000	0.06	0.00	2026-05-29
6	B01955	FUTU SECURITIES INTERNATIONAL	2,957,158	4,000	0.32	0.00	2026-05-29
7	B01769	ONE CHINA SECURITIES LTD	3,133	2,980	0.00	0.00	2026-05-29
8	B02093	UPMAX SECURITIES LTD	4,050	1,000	0.00	0.00	2026-05-29
9	B01444	YUEXING SECURITIES COMPANY LTD	1,000	-2,000	0.00	-0.00	2026-05-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	189,100	-8,500	0.02	-0.00	2026-05-29
11	B01224	MERRILL LYNCH FAR EAST LTD	90,479	-48,000	0.01	-0.01	2026-05-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,512,880	-69,000	1.24	-0.01	2026-05-29
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,841,823	-72,480	0.41	-0.01	2026-05-29
13		Total changed named holdings	38,472,988	0	4.14	0.00
192		Unchanged named holdings	792,890,387	0	85.24	0.00
205		Total named holdings	831,363,375	0	89.38	0.00
12		Unnamed Investor Participants	142,000	0	0.02	0.00
217		Total securities in CCASS	831,505,375	0	89.39	0.00
		Securities not in CCASS	98,672,693	0	10.61	0.00
		Issued securities	930,178,068	0	100.00	0.00	30-Apr-2026

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