Legion Consortium Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02129 | 2021-01-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01695 | DAH SING SECURITIES LTD | 1,605,000 | 200,000 | 0.13 | 0.02 | 2026-07-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,954,198 | 185,000 | 0.80 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,515,000 | 100,000 | 7.80 | 0.01 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 13,130,000 | 95,000 | 1.05 | 0.01 | 2026-07-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,565,000 | 20,000 | 0.37 | 0.00 | 2026-07-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,475,000 | 10,000 | 1.80 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710,000 | 5,000 | 0.14 | 0.00 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 15,001 | -15,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-07-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 680,000 | -185,000 | 0.05 | -0.01 | 2026-07-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,575,000 | -300,000 | 1.65 | -0.02 | 2026-07-03 | |
| 12 | Total changed named holdings | 172,264,199 | 0 | 13.78 | 0.00 | |||
| 112 | Unchanged named holdings | 135,940,791 | 0 | 10.88 | 0.00 | |||
| 124 | Total named holdings | 308,204,990 | 0 | 24.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,225,000 | 0 | 0.34 | 0.00 | |||
| 131 | Total securities in CCASS | 312,429,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 937,570,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 270,000 |
| Turnover | 54,050 |
| Average price | 0.200 |
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