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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 198,347,223 15.60
Brokers 176,478,859 13.88
Other intermediaries 896,389,700 70.48
Intermediaries 1,271,215,782 99.95
Named investors 1,700 0.00
Unnamed investors 188,700 0.01
Total in CCASS 1,271,406,182 99.96
Securities not in CCASS 447,808 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 715,213,700 2026-03-13 56.23 56.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 111,219,322 2026-04-02 8.74 64.98
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,524,600 2026-04-02 6.88 71.86
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 84,633,700 2026-04-02 6.65 78.51
5 C00010 CITIBANK N.A. 69,339,539 2026-04-02 5.45 83.97
6 B01161 UBS SECURITIES HONG KONG LTD 60,279,528 2026-04-02 4.74 88.71
7 B01130 BOCI SECURITIES LTD 32,381,300 2026-04-02 2.55 91.25
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,496,000 2026-03-17 1.45 92.71
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,361,897 2026-04-02 1.37 94.07
10 P00013 CHOW TAI FOOK JEWELLERY CO LTD 9,017,700 2015-12-16 0.71 94.78
11 B01138 CLSA LTD 9,017,700 2026-03-10 0.71 95.49
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,929,100 2026-04-02 0.47 95.96
13 B01955 FUTU SECURITIES INTERNATIONAL 4,300,602 2026-04-02 0.34 96.29
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,866,312 2026-03-24 0.30 96.60
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,202,540 2026-04-01 0.25 96.85
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,054,900 2026-03-11 0.24 97.09
17 B01610 KGI ASIA LTD 2,190,900 2026-04-02 0.17 97.26
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,091,700 2026-04-02 0.16 97.43
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,081,100 2026-04-02 0.16 97.59
20 B01284 HANG SENG SECURITIES LTD 1,948,850 2026-04-01 0.15 97.74
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,790,600 2026-03-25 0.14 97.88
22 C00093 BNP PARIBAS 1,623,128 2026-04-02 0.13 98.01
23 B01885 HAFOO SECURITIES LTD 1,398,400 2026-04-02 0.11 98.12
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,285,544 2026-04-01 0.10 98.22
25 B02075 INNOVAX SECURITIES LTD 1,245,000 2026-01-30 0.10 98.32
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,139,700 2026-03-12 0.09 98.41
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,053,400 2026-04-01 0.08 98.49
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 995,772 2026-04-02 0.08 98.57
29 C00042 CMB WING LUNG BANK LTD 953,200 2026-04-02 0.07 98.65
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 904,886 2026-01-15 0.07 98.72
31 C00018 HANG SENG BANK LTD 898,550 2026-03-09 0.07 98.79
32 C00088 CHINA MERCHANTS BANK CO LTD 829,000 2026-04-02 0.07 98.85
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 808,500 2025-09-03 0.06 98.92
34 B01727 ICBC (ASIA) SECURITIES LTD 774,300 2026-03-31 0.06 98.98
35 B01925 BMI SECURITIES LTD 694,900 2025-11-07 0.05 99.03
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 657,500 2026-03-26 0.05 99.08
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 631,300 2026-03-25 0.05 99.13
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 610,200 2026-03-12 0.05 99.18
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 602,400 2026-03-10 0.05 99.23
40 B01224 MERRILL LYNCH FAR EAST LTD 601,718 2026-04-02 0.05 99.28
41 B01353 UOB KAY HIAN (HONG KONG) LTD 555,200 2026-01-28 0.04 99.32
42 C00003 THE BANK OF EAST ASIA LTD 539,944 2026-03-25 0.04 99.36
43 C00037 SHANGHAI COMMERCIAL BANK LTD 491,700 2026-03-26 0.04 99.40
44 B01584 CHIEF SECURITIES LTD 420,104 2026-04-02 0.03 99.43
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 388,100 2026-03-13 0.03 99.46
46 B01118 EAST ASIA SECURITIES CO LTD 346,300 2026-03-19 0.03 99.49
47 C00015 DBS BANK (HONG KONG) LTD 304,400 2026-03-24 0.02 99.52
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,300 2026-04-02 0.02 99.54
49 C00028 NANYANG COMMERCIAL BANK LTD 279,600 2026-03-09 0.02 99.56
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 259,200 2026-04-02 0.02 99.58
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 235,500 2026-03-30 0.02 99.60
52 C00026 CHONG HING BANK LTD 230,000 2021-05-28 0.02 99.62
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,800 2026-03-17 0.02 99.64
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 196,900 2026-03-31 0.02 99.65
55 C00048 CHIYU BANKING CORPORATION LTD 191,600 2026-03-10 0.02 99.67
56 B02175 WEBULL SECURITIES LTD 189,100 2026-04-01 0.01 99.68
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,600 2026-03-27 0.01 99.69
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 169,400 2026-03-12 0.01 99.71
59 B01272 FB SECURITIES (HONG KONG) LTD 164,600 2026-04-02 0.01 99.72
60 B01555 ABN AMRO CLEARING HONG KONG LTD 162,460 2026-04-02 0.01 99.73
61 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 160,000 2025-10-17 0.01 99.75
62 C00111 SOCIETE GENERALE 156,200 2026-04-02 0.01 99.76
63 B01183 CHONG HING SECURITIES LTD 149,600 2026-03-30 0.01 99.77
64 C00016 DBS BANK LTD 141,400 2026-02-04 0.01 99.78
65 C00074 DEUTSCHE BANK AG 131,600 2025-04-15 0.01 99.79
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,100 2026-03-26 0.01 99.80
67 B01695 DAH SING SECURITIES LTD 102,800 2026-03-26 0.01 99.81
68 B01904 VALUABLE CAPITAL LTD 102,700 2026-03-31 0.01 99.82
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,400 2026-04-02 0.01 99.82
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 99,200 2025-12-23 0.01 99.83
71 C00041 OCBC BANK (HONG KONG) LTD 81,400 2025-11-26 0.01 99.84
72 B02132 BOOM SECURITIES (H.K.) LTD 79,400 2026-03-26 0.01 99.84
73 B02195 LONG BRIDGE HK LTD 79,400 2026-04-01 0.01 99.85
74 B01497 SINOPAC SECURITIES (ASIA) LTD 79,300 2026-03-17 0.01 99.86
75 B01686 FIRST SHANGHAI SECURITIES LTD 76,200 2026-03-05 0.01 99.86
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,500 2026-03-25 0.00 99.87
77 B01814 WELL LINK SECURITIES LTD 54,300 2026-03-23 0.00 99.87
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,800 2026-01-30 0.00 99.88
79 B02120 LIVERMORE HOLDINGS LTD 51,600 2026-03-23 0.00 99.88
80 B02206 ZIRCON SECURITIES (HK) LTD 50,200 2025-12-01 0.00 99.88
81 B01264 MIB SECURITIES (HONG KONG) LTD 48,767 2026-04-02 0.00 99.89
82 B01119 CELESTIAL SECURITIES LTD 47,700 2025-10-16 0.00 99.89
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,800 2026-03-26 0.00 99.89
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,300 2026-03-02 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 2026-03-16 0.00 99.91
90 B01511 TAT LEE SECURITIES CO LTD 25,200 2025-08-20 0.00 99.91
91 B01905 SDIC SECURITIES (HONG KONG) LTD 24,400 2026-03-26 0.00 99.91
92 B01938 CHINA INDUSTRIAL SECURITIES 20,900 2026-03-09 0.00 99.92
93 B01564 ABCI SECURITIES CO LTD 20,700 2026-04-01 0.00 99.92
94 B01351 WING FUNG SECURITIES LTD 19,700 2024-12-27 0.00 99.92
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,100 2026-03-05 0.00 99.92
96 B02159 USMART SECURITIES LTD 14,700 2026-03-30 0.00 99.92
97 B01275 SANFULL SECURITIES LTD 14,200 2026-03-03 0.00 99.92
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,700 2026-03-23 0.00 99.92
99 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000 2026-03-12 0.00 99.92
100 B01843 TELECOM KING SECURITIES LTD 11,700 2025-10-17 0.00 99.93
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,000 2026-03-26 0.00 99.93
102 B01459 IFAST SECURITIES (HK) LTD 10,300 2026-04-02 0.00 99.93
103 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-11-01 0.00 99.93
104 B01821 GETTA SECURITIES LTD 10,000 2020-09-04 0.00 99.93
105 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2026-03-25 0.00 99.93
106 B01962 CHINA SECURITIES (INTERNATIONAL) 9,700 2025-11-03 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 B01669 FIRST SECURITIES (HK) LTD 8,000 2021-05-05 0.00 99.93
112 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-12-19 0.00 99.93
113 B01700 REALINK FINANCIAL TRADE LTD 7,800 2026-03-16 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500 2024-04-08 0.00 99.94
117 B01338 EMPEROR SECURITIES LTD 6,300 2026-02-27 0.00 99.94
118 B01458 YICKO SECURITIES LTD 6,000 2022-10-19 0.00 99.94
119 B01356 DELTA ASIA SECURITIES LTD 5,500 2025-08-21 0.00 99.94
120 B01816 CHEONG LEE SECURITIES LTD 5,200 2023-01-06 0.00 99.94
121 B02032 FORTHRIGHT SECURITIES CO LTD 5,200 2026-01-05 0.00 99.94
122 B01438 KINGSTON SECURITIES LTD 5,100 2022-02-14 0.00 99.94
123 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-10 0.00 99.94
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,900 2025-02-11 0.00 99.94
125 B01673 FULBRIGHT SECURITIES LTD 4,500 2026-02-05 0.00 99.94
126 B01809 CHINA SYSTEM SECURITIES LTD 4,300 2025-02-20 0.00 99.94
127 B01252 CORPORATE BROKERS LTD 4,000 2025-11-05 0.00 99.94
128 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-02-26 0.00 99.94
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,900 2026-03-09 0.00 99.94
130 B01340 LEHIN SECURITIES LTD 3,795 2026-03-12 0.00 99.94
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,700 2026-03-27 0.00 99.94
132 B02102 ZINVEST GLOBAL LTD 3,700 2026-03-30 0.00 99.94
133 B01523 EVER-LONG SECURITIES CO LTD 3,600 2025-05-20 0.00 99.94
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2025-10-15 0.00 99.94
135 B01724 RAMON INVESTMENT CO LTD 3,500 2024-03-08 0.00 99.94
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,400 2025-09-29 0.00 99.94
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,300 2026-02-27 0.00 99.94
138 B01886 CNI SECURITIES GROUP LTD 3,200 2023-11-30 0.00 99.94
139 B01445 VICTORY SECURITIES CO LTD 3,100 2025-06-13 0.00 99.94
140 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000 2018-01-31 0.00 99.94
141 B01714 MAGE 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 2026-04-01 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 2026-03-26 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 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2026-02-03 0.00 99.95
153 B01129 WOCOM SECURITIES LTD 1,900 2025-03-10 0.00 99.95
154 B01967 YUNFENG SECURITIES LTD 1,700 2026-03-30 0.00 99.95
155 B01762 DBS VICKERS (HONG KONG) LTD 1,400 2023-11-20 0.00 99.95
156 B01439 TAI TAK SECURITIES (ASIA) LTD 1,400 2025-09-01 0.00 99.95
157 B01470 HUNG SING SECURITIES LTD 1,300 2022-02-16 0.00 99.95
158 B01213 MONEYMORE SECURITIES LTD 1,300 2026-03-06 0.00 99.95
159 B01184 QUAM SECURITIES LTD 1,300 2026-03-30 0.00 99.95
160 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-01-21 0.00 99.95
161 SEEN SIU LAM 1,200 2021-04-26 0.00 99.95
162 B01328 BAN HIN SECURITIES CO LTD 1,100 2024-02-14 0.00 99.95
163 B01540 UPBEST SECURITIES CO LTD 1,100 2022-11-03 0.00 99.95
164 B01389 ZHONGRONG PT SECURITIES LTD 1,100 2020-11-03 0.00 99.95
165 B02068 CANFIELD SECURITIES CO LTD 1,000 2021-05-12 0.00 99.95
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2025-08-07 0.00 99.95
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-03-11 0.00 99.95
168 B01664 ROOFER SECURITIES LTD 1,000 2025-07-28 0.00 99.95
169 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2024-05-27 0.00 99.95
170 B01298 GET NICE SECURITIES LTD 900 2026-01-22 0.00 99.95
171 B01705 HENIK SECURITIES LTD 800 2023-08-10 0.00 99.95
172 B01567 PRIME SECURITIES LTD 800 2025-08-22 0.00 99.95
173 B01927 KINGKEY SECURITIES GROUP LTD 700 2019-07-15 0.00 99.95
174 B01585 SINO GRADE SECURITIES LTD 700 2023-04-19 0.00 99.95
175 B01546 WO FUNG SECURITIES CO LTD 700 2024-10-09 0.00 99.95
176 B01294 CS WEALTH SECURITIES LTD 600 2024-05-27 0.00 99.95
177 B01615 KAM FAI SECURITIES CO LTD 600 2024-12-24 0.00 99.95
178 B01525 KEE CHEONG SECURITIES CO LTD 600 2026-01-26 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 B01253 STOCKWELL SECURITIES LTD 500 2026-03-25 0.00 99.95
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500 2026-02-12 0.00 99.95
187 B01483 BULLISH SECURITIES LTD 400 2020-04-27 0.00 99.95
188 B01941 CENTALINE SECURITIES LTD 400 2025-09-08 0.00 99.95
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2022-07-07 0.00 99.95
190 B01173 RIFA SECURITIES LTD 400 2025-08-13 0.00 99.95
191 B01755 T G SECURITIES LTD 400 2015-07-08 0.00 99.95
192 B01963 TFI SECURITIES AND FUTURES LTD 400 2025-10-14 0.00 99.95
193 B01343 CELETIO INVESTMENTS LTD 300 2025-07-11 0.00 99.95
194 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2022-11-15 0.00 99.95
195 B01753 FORTUNE (HK) SECURITIES LTD 300 2026-03-12 0.00 99.95
196 B01514 KARL-THOMSON SECURITIES CO LTD 300 2025-02-28 0.00 99.95
197 B01427 TSE'S SECURITIES LTD 300 2025-03-21 0.00 99.95
198 B01769 ONE CHINA SECURITIES LTD 258 2026-04-01 0.00 99.95
199 B01974 ARISTO SECURITIES LTD 200 2026-02-12 0.00 99.95
200 B01754 ASIA PACIFIC SECURITIES LTD 200 2024-11-07 0.00 99.95
201 B01907 CHINA DEMETER SECURITIES LTD 200 2020-07-20 0.00 99.95
202 B01696 HANTEC SECURITIES CO LTD 200 2025-08-19 0.00 99.95
203 B01661 HERMES SECURITIES LTD 200 2017-09-22 0.00 99.95
204 B01510 ORIENTAL PATRON SECURITIES LTD 200 2025-06-02 0.00 99.95
205 B01158 SOLID KING SECURITIES LTD 200 2025-02-20 0.00 99.95
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2025-08-21 0.00 99.95
207 B01582 THING ON SECURITIES LTD 200 2021-06-07 0.00 99.95
208 B01425 WELLFULL SECURITIES CO LTD 200 2025-04-25 0.00 99.95
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2024-10-03 0.00 99.95
210 B01756 CHINA SKY SECURITIES LTD 100 2023-06-28 0.00 99.95
211 B01915 METAVERSE SECURITIES LTD 100 2025-11-13 0.00 99.95
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2022-07-18 0.00 99.95
213 B01720 NORMAN KONG SECURITIES CO LTD 100 2024-10-28 0.00 99.95
214 B01909 SHENG YUAN SECURITIES LTD 100 2015-07-21 0.00 99.95
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2022-07-18 0.00 99.95
216 B01290 SPS SECURITIES LTD 100 2023-12-28 0.00 99.95
217 B01788 SUNRISE SECURITIES LTD 100 2025-06-10 0.00 99.95
218 B01267 WINFULL SECURITIES LTD 100 2025-10-17 0.00 99.95
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 35 2025-06-17 0.00 99.95
220 B02093 UPMAX SECURITIES LTD 31 2024-09-17 0.00 99.95
220 Total named holdings 1,271,217,482 99.95
56 Unnamed Investor Partipants 188,700 0.01
276 Total in CCASS 1,271,406,182 99.96
Securities not in CCASS 447,808 0.04
Issued securities 1,271,853,990 2026-03-31 100.00

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