Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,421,534 | 30,000 | 5.54 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 207,000 | 26,000 | 0.05 | 0.01 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,149,078 | 20,000 | 1.56 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,204,440 | 4,000 | 0.26 | 0.00 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,689,320 | 4,000 | 0.59 | 0.00 | 2026-02-05 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 179,160 | 4,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,880 | -4,000 | 0.15 | -0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,829,072 | -8,000 | 6.50 | -0.00 | 2026-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,494 | -8,000 | 0.11 | -0.00 | 2026-02-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 182,200 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,239,281 | -52,000 | 11.17 | -0.01 | 2026-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,312,013 | -82,000 | 19.91 | -0.02 | 2026-02-05 | |
| 14 | Total changed named holdings | 210,727,472 | 0 | 45.94 | 0.00 | |||
| 135 | Unchanged named holdings | 117,603,887 | 0 | 25.64 | 0.00 | |||
| 149 | Total named holdings | 328,331,359 | 0 | 71.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 328,331,359 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 130,333,337 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 458,664,696 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 604,000 |
| Turnover | 841,060 |
| Average price | 1.392 |
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