Star Plus Legend Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,102,437 | 750,050 | 1.06 | 0.08 | 2026-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,500 | 244,000 | 0.06 | 0.03 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 346,738 | 208,000 | 0.04 | 0.02 | 2026-07-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,277,500 | 124,500 | 6.02 | 0.01 | 2026-07-14 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 803,656 | 24,000 | 0.08 | 0.00 | 2026-07-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,351 | 19,500 | 0.16 | 0.00 | 2026-07-14 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 211,000 | 11,000 | 0.02 | 0.00 | 2026-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 397,000 | 10,000 | 0.04 | 0.00 | 2026-07-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,052,500 | 6,000 | 0.22 | 0.00 | 2026-07-14 | |
| 10 | B02159 | USMART SECURITIES LTD | 164,500 | 5,500 | 0.02 | 0.00 | 2026-07-14 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,500 | -500 | 0.03 | -0.00 | 2026-07-14 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 417,000 | -500 | 0.04 | -0.00 | 2026-07-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 100,039 | -500 | 0.01 | -0.00 | 2026-07-14 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2026-07-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,126,500 | -1,500 | 0.75 | -0.00 | 2026-07-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 482,500 | -6,000 | 0.05 | -0.00 | 2026-07-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,100 | -6,500 | 0.07 | -0.00 | 2026-07-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,400 | -9,000 | 0.02 | -0.00 | 2026-07-14 | |
| 20 | B01610 | KGI ASIA LTD | 193,000 | -10,500 | 0.02 | -0.00 | 2026-07-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,069,000 | -14,500 | 2.95 | -0.00 | 2026-07-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,500 | -22,000 | 0.03 | -0.00 | 2026-07-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -23,500 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | -24,000 | 0.20 | -0.00 | 2026-07-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,000 | -29,500 | 0.84 | -0.00 | 2026-07-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,525,746 | -32,000 | 0.69 | -0.00 | 2026-07-14 | |
| 27 | C00010 | CITIBANK N.A. | 4,785,485 | -145,050 | 0.50 | -0.02 | 2026-07-14 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,285,000 | -1,069,500 | 12.95 | -0.11 | 2026-07-14 | |
| 28 | Total changed named holdings | 255,951,452 | 0 | 26.89 | 0.00 | |||
| 122 | Unchanged named holdings | 156,923,666 | 0 | 16.49 | 0.00 | |||
| 150 | Total named holdings | 412,875,118 | 0 | 43.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 151 | 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 | 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 | 3,181,500 |
| Turnover | 13,407,680 |
| Average price | 4.214 |
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