Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,656,800 | 117,000 | 6.50 | 0.01 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,324,077 | 105,221 | 9.38 | 0.01 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,019,019 | 104,500 | 4.72 | 0.01 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,599,300 | 99,000 | 2.56 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,168,698 | 60,400 | 0.09 | 0.00 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,392 | 59,992 | 0.07 | 0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,904 | 44,100 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | 28,200 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,000 | 16,100 | 0.07 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,802 | 5,300 | 0.32 | 0.00 | 2026-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,061,150 | 2,500 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,824,550 | 2,000 | 0.14 | 0.00 | 2026-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,440,200 | 1,200 | 0.43 | 0.00 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,900 | 500 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 847,200 | -200 | 0.07 | -0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 80,600 | -4,500 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,800 | -5,400 | 0.17 | -0.00 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,644 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,500 | -10,000 | 0.20 | -0.00 | 2026-02-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,100 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,264,587 | -29,000 | 1.36 | -0.00 | 2026-02-05 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,071,900 | -92,700 | 5.27 | -0.01 | 2026-02-05 | |
| 24 | C00010 | CITIBANK N.A. | 72,864,510 | -479,213 | 5.73 | -0.04 | 2026-02-05 | |
| 24 | Total changed named holdings | 474,880,733 | 0 | 37.34 | 0.00 | |||
| 194 | Unchanged named holdings | 796,336,149 | 0 | 62.61 | 0.00 | |||
| 218 | Total named holdings | 1,271,216,882 | 0 | 99.95 | 0.00 | |||
| 57 | Unnamed Investor Participants | 188,800 | 0 | 0.01 | 0.00 | |||
| 275 | 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 | 2026-02-03 |
| Volume | 1,067,500 |
| Turnover | 9,055,013 |
| Average price | 8.482 |
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