Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,426,100 | 382,600 | 6.80 | 0.03 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,253,326 | 328,700 | 8.90 | 0.03 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,300 | 133,900 | 0.41 | 0.01 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,005 | 52,100 | 0.08 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 81,201,791 | 51,783 | 6.38 | 0.00 | 2026-05-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,795,400 | 30,000 | 0.14 | 0.00 | 2026-05-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,000 | 20,000 | 0.08 | 0.00 | 2026-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,186,800 | 19,900 | 0.09 | 0.00 | 2026-05-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,900 | 17,400 | 0.10 | 0.00 | 2026-05-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 304,600 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 127,110 | 4,100 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,900 | 3,500 | 0.16 | 0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,652,487 | 2,100 | 1.47 | 0.00 | 2026-05-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 350,705 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 203,500 | 300 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,700 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,900 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,400 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 6,200 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B02159 | USMART SECURITIES LTD | 113,600 | -900 | 0.01 | -0.00 | 2026-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 184,300 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,700 | -2,300 | 0.03 | -0.00 | 2026-05-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 25,600 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,500 | -3,500 | 0.05 | -0.00 | 2026-05-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,300 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,171,500 | -5,700 | 0.41 | -0.00 | 2026-05-26 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,808,450 | -7,600 | 0.14 | -0.00 | 2026-05-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 749,400 | -8,000 | 0.06 | -0.00 | 2026-05-26 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,200 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 478,844 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,500 | -11,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,234,500 | -12,100 | 2.53 | -0.00 | 2026-05-26 | |
| 36 | C00111 | SOCIETE GENERALE | 235,300 | -24,300 | 0.02 | -0.00 | 2026-05-26 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,300 | -25,000 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,444 | -34,300 | 0.10 | -0.00 | 2026-05-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,156 | -36,500 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,366,839 | -40,600 | 0.26 | -0.00 | 2026-05-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,058,090 | -69,400 | 4.72 | -0.01 | 2026-05-26 | |
| 42 | B01138 | CLSA LTD | 9,017,717 | -73,083 | 0.71 | -0.01 | 2026-05-26 | |
| 43 | C00093 | BNP PARIBAS | 1,792,726 | -88,200 | 0.14 | -0.01 | 2026-05-26 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,876,402 | -119,300 | 0.30 | -0.01 | 2026-05-26 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,142,000 | -147,500 | 7.09 | -0.01 | 2026-05-26 | |
| 46 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,928,500 | -294,700 | 54.48 | -0.02 | 2026-05-26 | |
| 46 | Total changed named holdings | 1,219,774,992 | 0 | 95.91 | 0.00 | |||
| 176 | Unchanged named holdings | 51,437,991 | 0 | 4.04 | 0.00 | |||
| 222 | Total named holdings | 1,271,212,983 | 0 | 99.95 | 0.00 | |||
| 56 | Unnamed Investor Participants | 195,100 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,271,408,083 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 445,907 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 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 | 2026-05-21 |
| Volume | 5,663,607 |
| Turnover | 58,331,340 |
| Average price | 10.299 |
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