Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 84,633,700 | 286,800 | 6.65 | 0.02 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,524,600 | 216,600 | 6.88 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,219,322 | 162,700 | 8.74 | 0.01 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,460 | 151,900 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,623,128 | 151,400 | 0.13 | 0.01 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,772 | 92,972 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,718 | 65,176 | 0.05 | 0.01 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,279,528 | 59,700 | 4.74 | 0.00 | 2026-04-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,600 | 45,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,361,897 | 35,783 | 1.37 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,398,400 | 33,300 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | C00111 | SOCIETE GENERALE | 156,200 | 19,700 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,200 | 19,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,300 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,929,100 | 5,500 | 0.47 | 0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 32,381,300 | 4,000 | 2.55 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,104 | 2,200 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,767 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 2,190,900 | 1,900 | 0.17 | 0.00 | 2026-04-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,400 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,000 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 953,200 | -27,200 | 0.07 | -0.00 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,602 | -109,800 | 0.34 | -0.01 | 2026-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,100 | -200,000 | 0.16 | -0.02 | 2026-04-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,700 | -249,000 | 0.16 | -0.02 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 69,339,539 | -780,631 | 5.45 | -0.06 | 2026-04-02 | |
| 27 | Total changed named holdings | 487,361,837 | 100 | 38.32 | 0.00 | |||
| 193 | Unchanged named holdings | 783,855,645 | 0 | 61.63 | 0.00 | |||
| 220 | Total named holdings | 1,271,217,482 | 100 | 99.95 | 0.00 | |||
| 56 | Unnamed Investor Participants | 188,700 | -100 | 0.01 | -0.00 | |||
| 276 | Total securities in CCASS | 1,271,406,182 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 447,808 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,246,100 |
| Turnover | 25,919,570 |
| Average price | 7.985 |
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