Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,944 | 120,000 | 0.03 | 0.03 | 2026-05-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,717,601 | 16,000 | 11.71 | 0.00 | 2026-05-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,682,453 | 6,000 | 20.43 | 0.00 | 2026-05-27 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,779,640 | 6,000 | 4.31 | 0.00 | 2026-05-27 | |
| 5 | B02159 | USMART SECURITIES LTD | 962,440 | 6,000 | 0.21 | 0.00 | 2026-05-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 652 | 400 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,244,934 | -2,000 | 5.50 | -0.00 | 2026-05-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 758,568 | -2,400 | 0.17 | -0.00 | 2026-05-27 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2026-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,663,472 | -34,000 | 6.47 | -0.01 | 2026-05-27 | |
| 11 | C00093 | BNP PARIBAS | 101,000 | -38,000 | 0.02 | -0.01 | 2026-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -74,000 | 0.00 | -0.02 | 2026-05-27 | |
| 12 | Total changed named holdings | 224,082,704 | 0 | 48.86 | 0.00 | |||
| 137 | Unchanged named holdings | 107,716,095 | 0 | 23.48 | 0.00 | |||
| 149 | Total named holdings | 331,798,799 | 0 | 72.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 331,798,799 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 126,865,897 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 458,664,696 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 246,400 |
| Turnover | 283,020 |
| Average price | 1.149 |
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