Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,707 | 406,000 | 0.01 | 0.01 | 2023-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,223 | 241,000 | 0.01 | 0.00 | 2023-02-02 |
| 3 | C00093 | BNP PARIBAS | 3,366,718 | 154,000 | 0.05 | 0.00 | 2023-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,812,365 | 148,000 | 2.11 | 0.00 | 2023-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,977,000 | 100,000 | 0.50 | 0.00 | 2023-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,029,085 | 74,000 | 0.11 | 0.00 | 2023-02-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 266,201,826 | 73,000 | 4.29 | 0.00 | 2023-02-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,450,030 | 25,000 | 10.57 | 0.00 | 2023-02-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,399,000 | 17,000 | 0.14 | 0.00 | 2023-02-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,061,000 | 13,000 | 0.10 | 0.00 | 2023-02-02 |
| 11 | C00010 | CITIBANK N.A. | 8,735,489 | 5,000 | 0.14 | 0.00 | 2023-02-02 |
| 12 | B02159 | USMART SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,262,000 | 1,000 | 0.13 | 0.00 | 2023-02-02 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,000 | -1,000 | 0.01 | -0.00 | 2023-02-02 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2023-02-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,000 | -5,000 | 0.18 | -0.00 | 2023-02-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -20,000 | 0.04 | -0.00 | 2023-02-02 |
| 20 | B02195 | LONG BRIDGE HK LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-02-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,000 | -20,000 | 0.01 | -0.00 | 2023-02-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,754,300 | -24,000 | 1.09 | -0.00 | 2023-02-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2023-02-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | -157,000 | 0.01 | -0.00 | 2023-02-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,086 | -181,000 | 0.00 | -0.00 | 2023-02-02 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -800,000 | 0.00 | -0.01 | 2023-02-02 |
| 26 | Total changed named holdings | 1,210,360,829 | 0 | 19.52 | 0.00 | ||
| 225 | Unchanged named holdings | 3,998,566,989 | 0 | 64.48 | 0.00 | ||
| 251 | Total named holdings | 5,208,927,818 | 0 | 84.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,101,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 5,210,028,818 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 991,158,302 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,201,187,120 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 1,301,000 |
| Turnover | 553,015 |
| Average price | 0.425 |
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