Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00010 | CITIBANK N.A. | 44,164,509 | 20,106,660 | 3.47 | 1.58 | 2020-12-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,883,749 | 2,276,544 | 1.09 | 0.18 | 2020-12-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,990,089 | 2,215,889 | 4.64 | 0.17 | 2020-12-02 |
| 4 | C00093 | BNP PARIBAS | 3,345,983 | 1,561,302 | 0.26 | 0.12 | 2020-12-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,580 | 1,499,780 | 0.13 | 0.12 | 2020-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,785 | 1,088,400 | 0.18 | 0.09 | 2020-12-02 |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,054,200 | 1,054,200 | 0.08 | 0.08 | 2020-12-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,096 | 778,637 | 0.31 | 0.06 | 2020-12-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,936,329 | 724,077 | 1.96 | 0.06 | 2020-12-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,418,120 | 470,511 | 0.82 | 0.04 | 2020-12-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,400 | 370,000 | 0.10 | 0.03 | 2020-12-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,061,892 | 362,807 | 0.32 | 0.03 | 2020-12-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,600 | 222,100 | 0.13 | 0.02 | 2020-12-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 745,200 | 210,100 | 0.06 | 0.02 | 2020-12-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,500 | 185,950 | 0.06 | 0.01 | 2020-12-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,300 | 13,000 | 0.01 | 0.00 | 2020-12-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,900 | 10,000 | 0.00 | 0.00 | 2020-12-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,800 | 8,000 | 0.00 | 0.00 | 2020-12-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,100 | 5,500 | 0.03 | 0.00 | 2020-12-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,100 | 1,300 | 0.00 | 0.00 | 2020-12-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,487,800 | 200 | 0.20 | 0.00 | 2020-12-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,800 | 200 | 0.02 | 0.00 | 2020-12-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,100 | -100 | 0.00 | -0.00 | 2020-12-02 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,400 | -400 | 0.03 | -0.00 | 2020-12-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,298,300 | -1,000 | 0.26 | -0.00 | 2020-12-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,600 | -6,000 | 0.05 | -0.00 | 2020-12-02 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,300 | -10,000 | 0.06 | -0.00 | 2020-12-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,036,100 | -13,300 | 3.15 | -0.00 | 2020-12-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,900 | -15,000 | 0.18 | -0.00 | 2020-12-02 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,300 | -15,400 | 0.00 | -0.00 | 2020-12-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,700 | -19,000 | 0.12 | -0.00 | 2020-12-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,896,300 | -26,300 | 0.78 | -0.00 | 2020-12-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 716,500 | -54,100 | 0.06 | -0.00 | 2020-12-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,100 | -82,400 | 0.22 | -0.01 | 2020-12-02 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2020-12-02 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,834,312 | -200,000 | 0.14 | -0.02 | 2020-12-02 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -247,600 | -0.02 | 2020-12-02 | |
| 38 | B01138 | CLSA LTD | 9,017,700 | -330,300 | 0.71 | -0.03 | 2020-12-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -381,300 | -0.03 | 2020-12-02 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -1,220,000 | 0.01 | -0.10 | 2020-12-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,462,639 | -3,668,229 | 0.51 | -0.29 | 2020-12-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,896,693 | -26,774,528 | 8.56 | -2.11 | 2020-12-02 |
| 42 | Total changed named holdings | 365,336,776 | 200 | 28.72 | 0.00 | ||
| 226 | Unchanged named holdings | 905,865,040 | 0 | 71.22 | 0.00 | ||
| 268 | Total named holdings | 1,271,201,816 | 200 | 99.95 | 0.00 | ||
| 79 | Unnamed Investor Participants | 164,800 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 1,271,366,616 | 200 | 99.96 | 0.00 | ||
| Securities not in CCASS | 487,374 | -200 | 0.04 | -0.00 | |||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 52,689,497 |
| Turnover | 554,407,322 |
| Average price | 10.522 |
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