Star Plus Legend Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 06683  2023-07-13    
Stock code:
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to

CCASS holding changes from 2025-07-07 to 2025-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,153,000 634,500 5.14 0.07 2025-07-08
2 B01955 FUTU SECURITIES INTERNATIONAL 3,227,059 168,000 0.38 0.02 2025-07-08
3 B01848 CATHAY SECURITIES (HONG KONG) LTD 450,000 128,000 0.05 0.01 2025-07-08
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 934,500 90,000 0.11 0.01 2025-07-08
5 B01284 HANG SENG SECURITIES LTD 547,500 70,000 0.06 0.01 2025-07-08
6 B01161 UBS SECURITIES HONG KONG LTD 2,412,500 51,500 0.28 0.01 2025-07-08
7 B01584 CHIEF SECURITIES LTD 272,000 49,500 0.03 0.01 2025-07-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 18,764,510 35,000 2.18 0.00 2025-07-08
9 B01904 VALUABLE CAPITAL LTD 2,154,500 31,500 0.25 0.00 2025-07-08
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,000 23,000 0.01 0.00 2025-07-08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 516,875 20,500 0.06 0.00 2025-07-08
12 B01727 ICBC (ASIA) SECURITIES LTD 223,000 20,000 0.03 0.00 2025-07-08
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 169,000 20,000 0.02 0.00 2025-07-08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000 15,000 0.04 0.00 2025-07-08
15 B01695 DAH SING SECURITIES LTD 47,000 12,000 0.01 0.00 2025-07-08
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,500 12,000 0.01 0.00 2025-07-08
17 B01224 MERRILL LYNCH FAR EAST LTD 138,000 11,500 0.02 0.00 2025-07-08
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 694,500 11,000 0.08 0.00 2025-07-08
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,500 10,000 0.01 0.00 2025-07-08
20 C00048 CHIYU BANKING CORPORATION LTD 62,000 10,000 0.01 0.00 2025-07-08
21 B01183 CHONG HING SECURITIES LTD 132,000 10,000 0.02 0.00 2025-07-08
22 C00042 CMB WING LUNG BANK LTD 2,261,200 10,000 0.26 0.00 2025-07-08
23 B01353 UOB KAY HIAN (HONG KONG) LTD 80,500 10,000 0.01 0.00 2025-07-08
24 B02159 USMART SECURITIES LTD 274,500 10,000 0.03 0.00 2025-07-08
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,000 5,500 0.00 0.00 2025-07-08
26 B01275 SANFULL SECURITIES LTD 10,000 5,000 0.00 0.00 2025-07-08
27 B01540 UPBEST SECURITIES CO LTD 7,000 5,000 0.00 0.00 2025-07-08
28 B02175 WEBULL SECURITIES LTD 39,000 5,000 0.00 0.00 2025-07-08
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 4,500 0.03 0.00 2025-07-08
30 C00033 BANK OF CHINA (HONG KONG) LTD 1,768,000 4,000 0.21 0.00 2025-07-08
31 B01158 SOLID KING SECURITIES LTD 4,000 4,000 0.00 0.00 2025-07-08
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 3,500 0.01 0.00 2025-07-08
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,500 3,000 0.01 0.00 2025-07-08
34 B01497 SINOPAC SECURITIES (ASIA) LTD 167,000 3,000 0.02 0.00 2025-07-08
35 C00015 DBS BANK (HONG KONG) LTD 28,000 2,000 0.00 0.00 2025-07-08
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,500 2,000 0.04 0.00 2025-07-08
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,500 500 0.03 0.00 2025-07-08
38 B02102 ZINVEST GLOBAL LTD 12,000 -1,500 0.00 -0.00 2025-07-08
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,500 -2,500 0.01 -0.00 2025-07-08
40 C00093 BNP PARIBAS 226,087 -9,100 0.03 -0.00 2025-07-08
41 B02195 LONG BRIDGE HK LTD 254,200 -9,500 0.03 -0.00 2025-07-08
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -10,125 -0.00 2025-07-08
43 B01130 BOCI SECURITIES LTD 24,793,000 -20,000 2.88 -0.00 2025-07-08
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,500 -26,500 0.03 -0.00 2025-07-08
45 B01555 ABN AMRO CLEARING HONG KONG LTD 8,500 -29,500 0.00 -0.00 2025-07-08
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 467,000 -50,500 0.05 -0.01 2025-07-08
47 C00028 NANYANG COMMERCIAL BANK LTD 40,000 -60,000 0.00 -0.01 2025-07-08
48 C00010 CITIBANK N.A. 1,775,038 -587,775 0.21 -0.07 2025-07-08
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,885,500 -703,000 2.55 -0.08 2025-07-08
49 Total changed named holdings 130,908,969 0 15.23 0.00
68 Unchanged named holdings 143,616,104 0 16.71 0.00
117 Total named holdings 274,525,073 0 31.93 0.00
2 Unnamed Investor Participants 2,500 0 0.00 0.00
119 Total securities in CCASS 274,527,573 0 31.93 0.00
Securities not in CCASS 585,188,432 0 68.07 0.00
Issued securities 859,716,005 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-07-04
Volume5,650,000
Turnover29,378,445
Average price5.200

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