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 2026-05-22 to 2026-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,112,871 163,525 0.85 0.02 2026-05-26
2 C00093 BNP PARIBAS 157,500 100,500 0.02 0.01 2026-05-26
3 B01955 FUTU SECURITIES INTERNATIONAL 5,915,996 84,500 0.62 0.01 2026-05-26
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 59,047,500 69,000 6.20 0.01 2026-05-26
5 C00088 CHINA MERCHANTS BANK CO LTD 396,000 50,000 0.04 0.01 2026-05-26
6 C00042 CMB WING LUNG BANK LTD 2,925,630 40,000 0.31 0.00 2026-05-26
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,980,000 30,000 1.47 0.00 2026-05-26
8 B01555 ABN AMRO CLEARING HONG KONG LTD 55,500 24,000 0.01 0.00 2026-05-26
9 C00028 NANYANG COMMERCIAL BANK LTD 322,500 22,000 0.03 0.00 2026-05-26
10 B01284 HANG SENG SECURITIES LTD 2,121,000 20,500 0.22 0.00 2026-05-26
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 452,500 20,000 0.05 0.00 2026-05-26
12 B01130 BOCI SECURITIES LTD 28,038,500 19,000 2.95 0.00 2026-05-26
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,081,500 14,500 0.85 0.00 2026-05-26
14 B01584 CHIEF SECURITIES LTD 408,000 11,000 0.04 0.00 2026-05-26
15 B01904 VALUABLE CAPITAL LTD 106,039 11,000 0.01 0.00 2026-05-26
16 C00048 CHIYU BANKING CORPORATION LTD 296,000 10,000 0.03 0.00 2026-05-26
17 B01423 PRUDENTIAL BROKERAGE LTD 108,550 10,000 0.01 0.00 2026-05-26
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 49,000 10,000 0.01 0.00 2026-05-26
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000 9,000 0.01 0.00 2026-05-26
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 581,500 8,000 0.06 0.00 2026-05-26
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,000 6,000 0.01 0.00 2026-05-26
22 B01843 TELECOM KING SECURITIES LTD 27,500 6,000 0.00 0.00 2026-05-26
23 C00015 DBS BANK (HONG KONG) LTD 165,000 4,000 0.02 0.00 2026-05-26
24 B02195 LONG BRIDGE HK LTD 783,156 3,500 0.08 0.00 2026-05-26
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,000 3,000 0.01 0.00 2026-05-26
26 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 3,000 0.00 0.00 2026-05-26
27 B02159 USMART SECURITIES LTD 241,500 3,000 0.03 0.00 2026-05-26
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,000 2,000 0.01 0.00 2026-05-26
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 727,613 2,000 0.08 0.00 2026-05-26
30 B01905 SDIC SECURITIES (HONG KONG) LTD 423,000 2,000 0.04 0.00 2026-05-26
31 B01497 SINOPAC SECURITIES (ASIA) LTD 401,500 2,000 0.04 0.00 2026-05-26
32 B01511 TAT LEE SECURITIES CO LTD 18,500 2,000 0.00 0.00 2026-05-26
33 B01963 TFI SECURITIES AND FUTURES LTD 6,500 2,000 0.00 0.00 2026-05-26
34 B01610 KGI ASIA LTD 207,000 1,500 0.02 0.00 2026-05-26
35 B01814 WELL LINK SECURITIES LTD 112,500 1,500 0.01 0.00 2026-05-26
36 B01459 IFAST SECURITIES (HK) LTD 8,500 1,000 0.00 0.00 2026-05-26
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,077,500 1,000 1.37 0.00 2026-05-26
38 B02120 LIVERMORE HOLDINGS LTD 15,000 500 0.00 0.00 2026-05-26
39 B01769 ONE CHINA SECURITIES LTD 20,108 -25 0.00 -0.00 2026-05-26
40 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,500 -500 0.00 -0.00 2026-05-26
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -915 0.00 -0.00 2026-05-26
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 -3,500 0.02 -0.00 2026-05-26
43 B01224 MERRILL LYNCH FAR EAST LTD 8,500 -4,000 0.00 -0.00 2026-05-26
44 C00016 DBS BANK LTD 46,000 -10,000 0.00 -0.00 2026-05-26
45 B01695 DAH SING SECURITIES LTD 586,500 -13,000 0.06 -0.00 2026-05-26
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,500 -15,500 0.00 -0.00 2026-05-26
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,007,000 -26,000 0.21 -0.00 2026-05-26
48 C00010 CITIBANK N.A. 918,489 -72,585 0.10 -0.01 2026-05-26
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,122,500 -626,500 13.46 -0.07 2026-05-26
49 Total changed named holdings 279,672,952 0 29.39 0.00
104 Unchanged named holdings 133,202,166 0 14.00 0.00
153 Total named holdings 412,875,118 0 43.38 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
154 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-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-21
Volume4,794,025
Turnover26,079,737
Average price5.440

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