Star Plus Legend Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06683  2023-07-13    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,655,500 640,000 14.25 0.07 2026-04-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,468,548 380,500 0.78 0.04 2026-04-02
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 59,557,500 356,500 6.26 0.04 2026-04-02
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 678,000 300,000 0.07 0.03 2026-04-02
5 B01905 SDIC SECURITIES (HONG KONG) LTD 410,000 200,000 0.04 0.02 2026-04-02
6 B01955 FUTU SECURITIES INTERNATIONAL 5,091,146 162,500 0.53 0.02 2026-04-02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 326,600 77,500 0.03 0.01 2026-04-02
8 B01161 UBS SECURITIES HONG KONG LTD 2,081,851 61,500 0.22 0.01 2026-04-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,559,500 38,500 0.79 0.00 2026-04-02
10 B01130 BOCI SECURITIES LTD 27,768,000 32,000 2.92 0.00 2026-04-02
11 C00042 CMB WING LUNG BANK LTD 2,758,260 26,000 0.29 0.00 2026-04-02
12 B01904 VALUABLE CAPITAL LTD 235,039 23,000 0.02 0.00 2026-04-02
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,000 20,000 0.02 0.00 2026-04-02
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,505,000 20,000 0.26 0.00 2026-04-02
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,966,500 19,000 0.21 0.00 2026-04-02
16 B02195 LONG BRIDGE HK LTD 755,163 17,500 0.08 0.00 2026-04-02
17 B01584 CHIEF SECURITIES LTD 224,500 13,500 0.02 0.00 2026-04-02
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,000 10,000 0.00 0.00 2026-04-02
19 B01664 ROOFER SECURITIES LTD 25,000 10,000 0.00 0.00 2026-04-02
20 B01423 PRUDENTIAL BROKERAGE LTD 105,550 5,000 0.01 0.00 2026-04-02
21 C00003 THE BANK OF EAST ASIA LTD 245,500 5,000 0.03 0.00 2026-04-02
22 B01445 VICTORY SECURITIES CO LTD 19,500 5,000 0.00 0.00 2026-04-02
23 B01727 ICBC (ASIA) SECURITIES LTD 736,000 4,500 0.08 0.00 2026-04-02
24 B02175 WEBULL SECURITIES LTD 75,000 4,500 0.01 0.00 2026-04-02
25 B01813 CCB INTERNATIONAL SECURITIES LTD 284,500 3,500 0.03 0.00 2026-04-02
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,050,000 3,500 1.37 0.00 2026-04-02
27 B01183 CHONG HING SECURITIES LTD 656,000 3,000 0.07 0.00 2026-04-02
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,500 2,500 0.01 0.00 2026-04-02
29 C00048 CHIYU BANKING CORPORATION LTD 264,500 2,000 0.03 0.00 2026-04-02
30 B01252 CORPORATE BROKERS LTD 12,000 2,000 0.00 0.00 2026-04-02
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,500 2,000 0.01 0.00 2026-04-02
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 237,000 2,000 0.02 0.00 2026-04-02
33 B02159 USMART SECURITIES LTD 279,000 2,000 0.03 0.00 2026-04-02
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000 1,500 0.02 0.00 2026-04-02
35 B01497 SINOPAC SECURITIES (ASIA) LTD 325,000 1,500 0.03 0.00 2026-04-02
36 C00015 DBS BANK (HONG KONG) LTD 142,000 500 0.01 0.00 2026-04-02
37 B01947 FUBON SECURITIES (HONG KONG) LTD 272,000 500 0.03 0.00 2026-04-02
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 500 0.00 0.00 2026-04-02
39 B02120 LIVERMORE HOLDINGS LTD 5,000 500 0.00 0.00 2026-04-02
40 B02032 FORTHRIGHT SECURITIES CO LTD 33,000 -1,000 0.00 -0.00 2026-04-02
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,440,000 -1,000 1.62 -0.00 2026-04-02
42 B01814 WELL LINK SECURITIES LTD 100,000 -1,500 0.01 -0.00 2026-04-02
43 B01695 DAH SING SECURITIES LTD 616,500 -3,000 0.06 -0.00 2026-04-02
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,500 -3,000 0.01 -0.00 2026-04-02
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 -3,500 0.01 -0.00 2026-04-02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 616,500 -9,500 0.06 -0.00 2026-04-02
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 -10,000 0.01 -0.00 2026-04-02
48 B01353 UOB KAY HIAN (HONG KONG) LTD 483,500 -10,000 0.05 -0.00 2026-04-02
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 131,500 -12,500 0.01 -0.00 2026-04-02
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 -14,000 0.00 -0.00 2026-04-02
51 B01284 HANG SENG SECURITIES LTD 1,886,500 -20,000 0.20 -0.00 2026-04-02
52 B01555 ABN AMRO CLEARING HONG KONG LTD 22,500 -72,000 0.00 -0.01 2026-04-02
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,123,158 -92,500 5.48 -0.01 2026-04-02
54 C00093 BNP PARIBAS 23,589 -137,000 0.00 -0.01 2026-04-02
55 B01224 MERRILL LYNCH FAR EAST LTD 440,600 -704,000 0.05 -0.07 2026-04-02
56 C00010 CITIBANK N.A. 2,083,869 -1,365,000 0.22 -0.14 2026-04-02
56 Total changed named holdings 346,672,873 0 36.43 0.00
100 Unchanged named holdings 66,202,245 0 6.96 0.00
156 Total named holdings 412,875,118 0 43.38 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
157 Total securities in CCASS 412,876,118 0 43.38 0.00
Securities not in CCASS 538,862,359 0 56.62 0.00
Issued securities 951,738,477 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume15,421,500
Turnover92,535,262
Average price6.000

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