Legend Holdings Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 211,046,384 16.59
Brokers 175,409,698 13.79
Other intermediaries 884,759,100 69.56
Intermediaries 1,271,215,182 99.95
Named investors 1,700 0.00
Unnamed investors 188,800 0.01
Total in CCASS 1,271,405,682 99.96
Securities not in CCASS 448,308 0.04
Issued securities 1,271,853,990 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 727,213,700 2026-01-21 57.18 57.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 119,855,337 2026-02-02 9.42 66.60
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,180,800 2026-02-02 6.46 73.06
4 C00010 CITIBANK N.A. 74,857,730 2026-02-02 5.89 78.95
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 66,346,900 2026-02-02 5.22 84.16
6 B01161 UBS SECURITIES HONG KONG LTD 60,021,720 2026-02-02 4.72 88.88
7 B01130 BOCI SECURITIES LTD 32,461,500 2026-02-02 2.55 91.44
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,499,000 2026-02-02 1.45 92.89
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,278,314 2026-02-02 1.36 94.25
10 P00013 CHOW TAI FOOK JEWELLERY CO LTD 9,017,700 2015-12-16 0.71 94.96
11 B01138 CLSA LTD 9,017,700 2025-11-14 0.71 95.67
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,403,500 2026-02-02 0.42 96.09
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,143,600 2026-02-02 0.40 96.50
14 B01901 CMB INTERNATIONAL SECURITIES LTD 4,197,812 2026-01-29 0.33 96.83
15 B01955 FUTU SECURITIES INTERNATIONAL 3,824,502 2026-02-02 0.30 97.13
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,739,873 2026-02-02 0.29 97.42
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,165,000 2026-02-02 0.17 97.59
18 B01284 HANG SENG SECURITIES LTD 1,822,550 2026-02-02 0.14 97.74
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,635,600 2026-01-29 0.13 97.86
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,461,800 2026-02-02 0.11 97.98
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,437,500 2026-02-02 0.11 98.09
22 B01885 HAFOO SECURITIES LTD 1,348,600 2026-02-02 0.11 98.20
23 B02075 INNOVAX SECURITIES LTD 1,245,000 2026-01-30 0.10 98.30
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,152,700 2026-01-28 0.09 98.39
25 C00093 BNP PARIBAS 1,095,250 2026-02-02 0.09 98.47
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,070,544 2026-02-02 0.08 98.56
27 B01610 KGI ASIA LTD 1,059,150 2026-02-02 0.08 98.64
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 904,886 2026-01-15 0.07 98.71
29 C00018 HANG SENG BANK LTD 903,850 2026-01-02 0.07 98.78
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 890,650 2026-02-02 0.07 98.85
31 C00042 CMB WING LUNG BANK LTD 844,700 2026-02-02 0.07 98.92
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 808,500 2025-09-03 0.06 98.98
33 B01727 ICBC (ASIA) SECURITIES LTD 733,100 2026-01-28 0.06 99.04
34 C00088 CHINA MERCHANTS BANK CO LTD 727,600 2026-02-02 0.06 99.10
35 B01925 BMI SECURITIES LTD 694,900 2025-11-07 0.05 99.15
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 636,800 2026-01-30 0.05 99.20
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 598,800 2026-01-30 0.05 99.25
38 B01353 UOB KAY HIAN (HONG KONG) LTD 555,200 2026-01-28 0.04 99.29
39 C00003 THE BANK OF EAST ASIA LTD 480,944 2026-01-23 0.04 99.33
40 C00037 SHANGHAI COMMERCIAL BANK LTD 480,200 2026-01-28 0.04 99.37
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 469,500 2026-01-21 0.04 99.40
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 428,100 2025-12-23 0.03 99.44
43 B01584 CHIEF SECURITIES LTD 361,404 2026-01-30 0.03 99.47
44 B01224 MERRILL LYNCH FAR EAST LTD 340,886 2026-02-02 0.03 99.49
45 B01118 EAST ASIA SECURITIES CO LTD 332,800 2025-12-22 0.03 99.52
46 C00015 DBS BANK (HONG KONG) LTD 303,200 2026-01-21 0.02 99.54
47 C00028 NANYANG COMMERCIAL BANK LTD 300,100 2026-01-27 0.02 99.57
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,800 2026-01-09 0.02 99.59
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,700 2026-01-23 0.02 99.61
50 C00026 CHONG HING BANK LTD 230,000 2021-05-28 0.02 99.63
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,100 2026-01-13 0.02 99.64
52 B02175 WEBULL SECURITIES LTD 189,000 2025-12-11 0.01 99.66
53 C00048 CHIYU BANKING CORPORATION LTD 177,600 2025-12-09 0.01 99.67
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 166,600 2026-01-05 0.01 99.68
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 165,100 2026-01-27 0.01 99.70
56 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 160,000 2025-10-17 0.01 99.71
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 147,200 2026-01-27 0.01 99.72
58 C00111 SOCIETE GENERALE 146,800 2026-02-02 0.01 99.73
59 C00016 DBS BANK LTD 142,300 2025-08-15 0.01 99.74
60 C00074 DEUTSCHE BANK AG 131,600 2025-04-15 0.01 99.75
61 B01904 VALUABLE CAPITAL LTD 129,700 2026-02-02 0.01 99.76
62 B01183 CHONG HING SECURITIES LTD 127,600 2026-01-22 0.01 99.77
63 B01272 FB SECURITIES (HONG KONG) LTD 121,600 2025-12-19 0.01 99.78
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,000 2026-01-14 0.01 99.79
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,400 2026-02-02 0.01 99.80
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 99,200 2025-12-23 0.01 99.81
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 89,100 2026-01-30 0.01 99.82
68 B01695 DAH SING SECURITIES LTD 87,200 2025-12-29 0.01 99.82
69 B02195 LONG BRIDGE HK LTD 84,400 2026-02-02 0.01 99.83
70 C00041 OCBC BANK (HONG KONG) LTD 81,400 2025-11-26 0.01 99.84
71 B01686 FIRST SHANGHAI SECURITIES LTD 76,200 2025-10-15 0.01 99.84
72 B01497 SINOPAC SECURITIES (ASIA) LTD 75,800 2026-01-26 0.01 99.85
73 B02132 BOOM SECURITIES (H.K.) LTD 74,400 2025-12-11 0.01 99.86
74 B01555 ABN AMRO CLEARING HONG KONG LTD 62,500 2026-02-02 0.00 99.86
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000 2026-01-20 0.00 99.86
76 B01814 WELL LINK SECURITIES LTD 54,300 2025-12-02 0.00 99.87
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,800 2026-01-30 0.00 99.87
78 B02120 LIVERMORE HOLDINGS LTD 51,600 2026-01-16 0.00 99.88
79 B02206 ZIRCON SECURITIES (HK) LTD 50,200 2025-12-01 0.00 99.88
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,300 2026-02-02 0.00 99.89
81 B01119 CELESTIAL SECURITIES LTD 47,700 2025-10-16 0.00 99.89
82 B01264 MIB SECURITIES (HONG KONG) LTD 46,767 2026-01-12 0.00 99.89
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,800 2026-02-02 0.00 99.90
84 B01905 SDIC SECURITIES (HONG KONG) LTD 36,400 2026-02-02 0.00 99.90
85 B01433 HING WAI ALLIED SECURITIES LTD 33,600 2025-10-10 0.00 99.90
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,200 2026-01-13 0.00 99.90
87 B01423 PRUDENTIAL BROKERAGE LTD 31,800 2026-01-02 0.00 99.91
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,400 2025-08-19 0.00 99.91
89 B01556 LUK FOOK SECURITIES (HK) LTD 27,500 2026-01-22 0.00 99.91
90 B01511 TAT LEE SECURITIES CO LTD 25,200 2025-08-20 0.00 99.91
91 B01938 CHINA INDUSTRIAL SECURITIES 24,400 2026-01-27 0.00 99.92
92 B01351 WING FUNG SECURITIES LTD 19,700 2024-12-27 0.00 99.92
93 B01275 SANFULL SECURITIES LTD 19,200 2026-02-02 0.00 99.92
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,100 2025-02-14 0.00 99.92
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,700 2026-01-12 0.00 99.92
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500 2025-09-12 0.00 99.92
97 B01843 TELECOM KING SECURITIES LTD 11,700 2025-10-17 0.00 99.92
98 B01213 MONEYMORE SECURITIES LTD 11,300 2025-10-13 0.00 99.92
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,100 2025-08-21 0.00 99.92
100 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000 2025-10-15 0.00 99.93
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,100 2026-01-28 0.00 99.93
102 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-11-01 0.00 99.93
103 B01821 GETTA SECURITIES LTD 10,000 2020-09-04 0.00 99.93
104 B02159 USMART SECURITIES LTD 9,900 2026-01-30 0.00 99.93
105 B01962 CHINA SECURITIES (INTERNATIONAL) 9,700 2025-11-03 0.00 99.93
106 B01673 FULBRIGHT SECURITIES LTD 9,500 2025-12-16 0.00 99.93
107 B02060 LEGO SECURITIES LTD 9,400 2021-05-05 0.00 99.93
108 B01416 VC BROKERAGE LTD 9,200 2025-09-25 0.00 99.93
109 B01289 SOUTH CHINA SECURITIES LTD 8,900 2026-01-28 0.00 99.93
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,500 2026-01-07 0.00 99.93
111 B01459 IFAST SECURITIES (HK) LTD 8,300 2026-01-12 0.00 99.93
112 B01669 FIRST SECURITIES (HK) LTD 8,000 2021-05-05 0.00 99.93
113 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-12-19 0.00 99.93
114 B01813 CCB INTERNATIONAL SECURITIES LTD 7,200 2026-01-22 0.00 99.94
115 B01789 HO FUNG SHARES INVESTMENT LTD 7,200 2025-02-25 0.00 99.94
116 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,000 2025-11-25 0.00 99.94
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500 2024-04-08 0.00 99.94
118 B01338 EMPEROR SECURITIES LTD 6,300 2026-01-07 0.00 99.94
119 B02102 ZINVEST GLOBAL LTD 6,100 2026-01-30 0.00 99.94
120 B01458 YICKO SECURITIES LTD 6,000 2022-10-19 0.00 99.94
121 B01700 REALINK FINANCIAL TRADE LTD 5,800 2025-10-17 0.00 99.94
122 B01564 ABCI SECURITIES CO LTD 5,700 2025-08-21 0.00 99.94
123 B01356 DELTA ASIA SECURITIES LTD 5,500 2025-08-21 0.00 99.94
124 B01816 CHEONG LEE SECURITIES LTD 5,200 2023-01-06 0.00 99.94
125 B02032 FORTHRIGHT SECURITIES CO LTD 5,200 2026-01-05 0.00 99.94
126 B01438 KINGSTON SECURITIES LTD 5,100 2022-02-14 0.00 99.94
127 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-10 0.00 99.94
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,900 2025-02-11 0.00 99.94
129 B01809 CHINA SYSTEM SECURITIES LTD 4,300 2025-02-20 0.00 99.94
130 B01252 CORPORATE BROKERS LTD 4,000 2025-11-05 0.00 99.94
131 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-02-26 0.00 99.94
132 B01523 EVER-LONG SECURITIES CO LTD 3,600 2025-05-20 0.00 99.94
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2025-10-15 0.00 99.94
134 B01724 RAMON INVESTMENT CO LTD 3,500 2024-03-08 0.00 99.94
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,400 2025-09-29 0.00 99.94
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,200 2025-10-13 0.00 99.94
137 B01886 CNI SECURITIES GROUP LTD 3,200 2023-11-30 0.00 99.94
138 B01445 VICTORY SECURITIES CO LTD 3,100 2025-06-13 0.00 99.94
139 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2023-04-04 0.00 99.94
140 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000 2018-01-31 0.00 99.94
141 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2023-02-13 0.00 99.94
142 B01450 DL BROKERAGE LTD 2,900 2022-12-07 0.00 99.95
143 B01373 CHRISTFUND SECURITIES LTD 2,800 2022-05-11 0.00 99.95
144 B01198 PO KAY SECURITIES & SHARES CO LTD 2,700 2024-12-05 0.00 99.95
145 B01601 CSC SECURITIES (HK) LTD 2,600 2025-04-02 0.00 99.95
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,600 2025-09-04 0.00 99.95
147 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2025-09-25 0.00 99.95
148 B01209 MASON SECURITIES LTD 2,400 2025-09-15 0.00 99.95
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,300 2024-03-14 0.00 99.95
150 B01773 TOYO SECURITIES ASIA LTD 2,100 2022-02-28 0.00 99.95
151 B01324 FUNDERSTONE SECURITIES LTD 2,000 2024-10-16 0.00 99.95
152 B01129 WOCOM SECURITIES LTD 1,900 2025-03-10 0.00 99.95
153 B01967 YUNFENG SECURITIES LTD 1,700 2026-01-30 0.00 99.95
154 B01762 DBS VICKERS (HONG KONG) LTD 1,400 2023-11-20 0.00 99.95
155 B01439 TAI TAK SECURITIES (ASIA) LTD 1,400 2025-09-01 0.00 99.95
156 B01470 HUNG SING SECURITIES LTD 1,300 2022-02-16 0.00 99.95
157 B01184 QUAM SECURITIES LTD 1,300 2026-01-30 0.00 99.95
158 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-01-21 0.00 99.95
159 SEEN SIU LAM 1,200 2021-04-26 0.00 99.95
160 B01328 BAN HIN SECURITIES CO LTD 1,100 2024-02-14 0.00 99.95
161 B01540 UPBEST SECURITIES CO LTD 1,100 2022-11-03 0.00 99.95
162 B01389 ZHONGRONG PT SECURITIES LTD 1,100 2020-11-03 0.00 99.95
163 B02068 CANFIELD SECURITIES CO LTD 1,000 2021-05-12 0.00 99.95
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2025-08-07 0.00 99.95
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-03-11 0.00 99.95
166 B01664 ROOFER SECURITIES LTD 1,000 2025-07-28 0.00 99.95
167 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2024-05-27 0.00 99.95
168 B01298 GET NICE SECURITIES LTD 900 2026-01-22 0.00 99.95
169 B01705 HENIK SECURITIES LTD 800 2023-08-10 0.00 99.95
170 B01567 PRIME SECURITIES LTD 800 2025-08-22 0.00 99.95
171 B01340 LEHIN SECURITIES LTD 795 2025-12-15 0.00 99.95
172 B01927 KINGKEY SECURITIES GROUP LTD 700 2019-07-15 0.00 99.95
173 B01585 SINO GRADE SECURITIES LTD 700 2023-04-19 0.00 99.95
174 B01546 WO FUNG SECURITIES CO LTD 700 2024-10-09 0.00 99.95
175 B01294 CS WEALTH SECURITIES LTD 600 2024-05-27 0.00 99.95
176 B01615 KAM FAI SECURITIES CO LTD 600 2024-12-24 0.00 99.95
177 B01525 KEE CHEONG SECURITIES CO LTD 600 2026-01-26 0.00 99.95
178 B01253 STOCKWELL SECURITIES LTD 600 2025-05-12 0.00 99.95
179 B01509 UNICORN SECURITIES CO LTD 600 2024-11-15 0.00 99.95
180 B01659 CHEER UNION SECURITIES LTD 500 2021-12-06 0.00 99.95
181 CHEUNG KWAN HO 500 2015-07-09 0.00 99.95
182 B01271 HANG TAI SECURITIES LTD 500 2025-11-05 0.00 99.95
183 B01123 HING WONG SECURITIES LTD 500 2025-11-26 0.00 99.95
184 B01767 NEW GALA SECURITIES CO LTD 500 2021-09-09 0.00 99.95
185 B01483 BULLISH SECURITIES LTD 400 2020-04-27 0.00 99.95
186 B01941 CENTALINE SECURITIES LTD 400 2025-09-08 0.00 99.95
187 B01753 FORTUNE (HK) SECURITIES LTD 400 2025-10-23 0.00 99.95
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2022-07-07 0.00 99.95
189 B01173 RIFA SECURITIES LTD 400 2025-08-13 0.00 99.95
190 B01755 T G SECURITIES LTD 400 2015-07-08 0.00 99.95
191 B01963 TFI SECURITIES AND FUTURES LTD 400 2025-10-14 0.00 99.95
192 B01343 CELETIO INVESTMENTS LTD 300 2025-07-11 0.00 99.95
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2022-11-15 0.00 99.95
194 B01514 KARL-THOMSON SECURITIES CO LTD 300 2025-02-28 0.00 99.95
195 B01427 TSE'S SECURITIES LTD 300 2025-03-21 0.00 99.95
196 B01769 ONE CHINA SECURITIES LTD 252 2026-02-02 0.00 99.95
197 B01754 ASIA PACIFIC SECURITIES LTD 200 2024-11-07 0.00 99.95
198 B01907 CHINA DEMETER SECURITIES LTD 200 2020-07-20 0.00 99.95
199 B01696 HANTEC SECURITIES CO LTD 200 2025-08-19 0.00 99.95
200 B01661 HERMES SECURITIES LTD 200 2017-09-22 0.00 99.95
201 B01510 ORIENTAL PATRON SECURITIES LTD 200 2025-06-02 0.00 99.95
202 B01158 SOLID KING SECURITIES LTD 200 2025-02-20 0.00 99.95
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2025-08-21 0.00 99.95
204 B01582 THING ON SECURITIES LTD 200 2021-06-07 0.00 99.95
205 B01425 WELLFULL SECURITIES CO LTD 200 2025-04-25 0.00 99.95
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2024-10-03 0.00 99.95
207 B01756 CHINA SKY SECURITIES LTD 100 2023-06-28 0.00 99.95
208 B01915 METAVERSE SECURITIES LTD 100 2025-11-13 0.00 99.95
209 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2022-07-18 0.00 99.95
210 B01720 NORMAN KONG SECURITIES CO LTD 100 2024-10-28 0.00 99.95
211 B01909 SHENG YUAN SECURITIES LTD 100 2015-07-21 0.00 99.95
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2022-07-18 0.00 99.95
213 B01290 SPS SECURITIES LTD 100 2023-12-28 0.00 99.95
214 B01788 SUNRISE SECURITIES LTD 100 2025-06-10 0.00 99.95
215 B01267 WINFULL SECURITIES LTD 100 2025-10-17 0.00 99.95
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 35 2025-06-17 0.00 99.95
217 B02093 UPMAX SECURITIES LTD 31 2024-09-17 0.00 99.95
217 Total named holdings 1,271,216,882 99.95
57 Unnamed Investor Partipants 188,800 0.01
274 Total in CCASS 1,271,405,682 99.96
Securities not in CCASS 448,308 0.04
Issued securities 1,271,853,990 2025-12-31 100.00

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