Star Plus Legend Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 24,096,035 | 70,557 | 2.53 | 0.01 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,721,000 | 70,000 | 13.21 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | 46,500 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 296,245 | 40,100 | 0.03 | 0.00 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,566,000 | 36,500 | 3.00 | 0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,701,500 | 24,000 | 0.70 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,451,000 | 19,000 | 0.26 | 0.00 | 2026-02-05 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | 15,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,020,500 | 10,000 | 1.37 | 0.00 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 9,000 | 0.06 | 0.00 | 2026-02-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,000 | 5,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,500 | 5,000 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,365,500 | 2,000 | 0.88 | 0.00 | 2026-02-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 340,000 | 1,500 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,500 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,342,000 | -2,500 | 5.92 | -0.00 | 2026-02-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 171,039 | -2,500 | 0.02 | -0.00 | 2026-02-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 25 | B01610 | KGI ASIA LTD | 160,000 | -13,500 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,000 | -15,000 | 0.24 | -0.00 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,561,849 | -20,500 | 0.79 | -0.00 | 2026-02-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 228,500 | -30,000 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -77,000 | 0.00 | -0.01 | 2026-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 4,321,188 | -80,157 | 0.45 | -0.01 | 2026-02-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,473,960 | -94,000 | 0.37 | -0.01 | 2026-02-05 | |
| 32 | Total changed named holdings | 287,322,816 | 0 | 30.19 | 0.00 | |||
| 125 | Unchanged named holdings | 125,552,282 | 0 | 13.19 | 0.00 | |||
| 157 | Total named holdings | 412,875,098 | 0 | 43.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 412,876,098 | 0 | 43.38 | 0.00 | |||
| Securities not in CCASS | 538,862,379 | 0 | 56.62 | 0.00 | ||||
| Issued securities | 951,738,477 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,463,500 |
| Turnover | 26,312,235 |
| Average price | 5.895 |
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