Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 90,138,900 | 747,300 | 7.09 | 0.06 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 130,924,577 | 571,935 | 10.29 | 0.04 | 2026-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,283,400 | 468,000 | 6.08 | 0.04 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,804 | 427,393 | 0.17 | 0.03 | 2026-07-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,644 | 162,700 | 0.09 | 0.01 | 2026-07-14 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,900 | 130,000 | 0.09 | 0.01 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,593,192 | 63,700 | 0.28 | 0.01 | 2026-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 332,105 | 52,900 | 0.03 | 0.00 | 2026-07-14 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,711,612 | 42,600 | 0.21 | 0.00 | 2026-07-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,700 | 40,100 | 0.16 | 0.00 | 2026-07-14 | |
| 11 | B01925 | BMI SECURITIES LTD | 711,100 | 19,000 | 0.06 | 0.00 | 2026-07-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,586,150 | 18,000 | 0.12 | 0.00 | 2026-07-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | 15,000 | 0.01 | 0.00 | 2026-07-14 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,035,300 | 13,600 | 1.50 | 0.00 | 2026-07-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,100 | 13,000 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,900 | 10,200 | 0.05 | 0.00 | 2026-07-14 | |
| 17 | C00111 | SOCIETE GENERALE | 200,200 | 9,300 | 0.02 | 0.00 | 2026-07-14 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 934,600 | 7,500 | 0.07 | 0.00 | 2026-07-14 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | 7,200 | 0.00 | 0.00 | 2026-07-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,100 | 7,100 | 0.43 | 0.00 | 2026-07-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,200 | 5,700 | 0.09 | 0.00 | 2026-07-14 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,900 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | B01184 | QUAM SECURITIES LTD | 5,400 | 3,900 | 0.00 | 0.00 | 2026-07-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,900 | 3,100 | 0.12 | 0.00 | 2026-07-14 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,400 | 3,000 | 0.08 | 0.00 | 2026-07-14 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,900 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,900 | 0.00 | 0.00 | 2026-07-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,900 | 1,000 | 0.03 | 0.00 | 2026-07-14 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,200 | 400 | 0.02 | 0.00 | 2026-07-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 169,300 | 200 | 0.01 | 0.00 | 2026-07-14 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 56,500 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 292 | 30 | 0.00 | 0.00 | 2026-07-14 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,600 | -400 | 0.01 | -0.00 | 2026-07-14 | |
| 37 | B01610 | KGI ASIA LTD | 357,700 | -800 | 0.03 | -0.00 | 2026-07-14 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,700 | -2,000 | 0.12 | -0.00 | 2026-07-14 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,300 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 743,600 | -3,200 | 0.06 | -0.00 | 2026-07-14 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,000 | -3,500 | 0.02 | -0.00 | 2026-07-14 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,800 | -4,000 | 0.05 | -0.00 | 2026-07-14 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,500 | -4,300 | 0.01 | -0.00 | 2026-07-14 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 484,644 | -5,500 | 0.04 | -0.00 | 2026-07-14 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,300 | -6,000 | 0.01 | -0.00 | 2026-07-14 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 49 | B01130 | BOCI SECURITIES LTD | 31,357,200 | -6,900 | 2.47 | -0.00 | 2026-07-14 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 35,600 | -8,800 | 0.00 | -0.00 | 2026-07-14 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,181 | -10,500 | 0.00 | -0.00 | 2026-07-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 58,324,018 | -11,250 | 4.59 | -0.00 | 2026-07-14 | |
| 53 | C00093 | BNP PARIBAS | 1,560,076 | -12,000 | 0.12 | -0.00 | 2026-07-14 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,348,044 | -12,500 | 0.26 | -0.00 | 2026-07-14 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,500 | -14,000 | 0.01 | -0.00 | 2026-07-14 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 168,967 | -17,500 | 0.01 | -0.00 | 2026-07-14 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,300 | -20,000 | 0.03 | -0.00 | 2026-07-14 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 579,800 | -37,300 | 0.05 | -0.00 | 2026-07-14 | |
| 59 | B02159 | USMART SECURITIES LTD | 45,700 | -37,600 | 0.00 | -0.00 | 2026-07-14 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,525,200 | -66,600 | 0.67 | -0.01 | 2026-07-14 | |
| 61 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,599,700 | -145,000 | 50.21 | -0.01 | 2026-07-14 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,572,060 | -629,874 | 10.74 | -0.05 | 2026-07-14 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,296 | -749,004 | 0.13 | -0.06 | 2026-07-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,393,055 | -1,036,230 | 0.97 | -0.08 | 2026-07-14 | |
| 64 | Total changed named holdings | 1,243,245,017 | 0 | 97.75 | 0.00 | |||
| 160 | Unchanged named holdings | 28,011,766 | 0 | 2.20 | 0.00 | |||
| 224 | Total named holdings | 1,271,256,783 | 0 | 99.95 | 0.00 | |||
| 55 | Unnamed Investor Participants | 150,700 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 1,271,407,483 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 446,507 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 8,523,423 |
| Turnover | 124,763,906 |
| Average price | 14.638 |
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