Star Plus Legend Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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. | 6,178,566 | 2,079,422 | 0.72 | 0.24 | 2025-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,565 | 1,259,065 | 0.33 | 0.15 | 2025-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,863,031 | 625,903 | 2.43 | 0.07 | 2025-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,041,000 | 477,000 | 3.73 | 0.06 | 2025-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,663 | 271,800 | 0.46 | 0.03 | 2025-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 219,500 | 0.04 | 0.03 | 2025-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2025-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,500 | 77,500 | 0.02 | 0.01 | 2025-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,575 | 73,500 | 0.02 | 0.01 | 2025-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | 72,500 | 0.12 | 0.01 | 2025-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,172,500 | 61,000 | 2.93 | 0.01 | 2025-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,500 | 53,000 | 0.46 | 0.01 | 2025-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,500 | 53,000 | 0.12 | 0.01 | 2025-07-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,500 | 52,500 | 0.03 | 0.01 | 2025-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 39,000 | 0.03 | 0.00 | 2025-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 177,000 | 24,000 | 0.02 | 0.00 | 2025-07-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 23,000 | 0.01 | 0.00 | 2025-07-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | 15,000 | 0.00 | 0.00 | 2025-07-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 14,500 | 0.02 | 0.00 | 2025-07-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,500 | 14,000 | 0.01 | 0.00 | 2025-07-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,500 | 11,500 | 0.01 | 0.00 | 2025-07-24 |
| 22 | B01610 | KGI ASIA LTD | 85,000 | 11,500 | 0.01 | 0.00 | 2025-07-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 9,500 | 0.00 | 0.00 | 2025-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | 8,500 | 0.02 | 0.00 | 2025-07-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 8,000 | 0.01 | 0.00 | 2025-07-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 8,000 | 0.01 | 0.00 | 2025-07-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | 7,500 | 0.03 | 0.00 | 2025-07-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2025-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2025-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,000 | 4,500 | 0.02 | 0.00 | 2025-07-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 4,500 | 0.00 | 0.00 | 2025-07-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,500 | 4,000 | 0.00 | 0.00 | 2025-07-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2025-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 3,500 | 0.01 | 0.00 | 2025-07-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2025-07-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2025-07-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 3,000 | 0.01 | 0.00 | 2025-07-24 |
| 39 | B02175 | WEBULL SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2025-07-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.01 | 0.00 | 2025-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 66 | -203 | 0.00 | -0.00 | 2025-07-24 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-07-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-24 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-24 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,125 | -0.00 | 2025-07-24 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | -1,500 | 0.01 | -0.00 | 2025-07-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,500 | -1,500 | 0.03 | -0.00 | 2025-07-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2025-07-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2025-07-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2025-07-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 176,500 | -3,500 | 0.02 | -0.00 | 2025-07-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,200 | -4,000 | 0.00 | -0.00 | 2025-07-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | -6,500 | 0.00 | -0.00 | 2025-07-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -9,500 | 0.00 | -0.00 | 2025-07-24 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2025-07-24 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | -12,000 | 0.03 | -0.00 | 2025-07-24 |
| 70 | B02159 | USMART SECURITIES LTD | 149,500 | -12,500 | 0.02 | -0.00 | 2025-07-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,500 | -17,000 | 0.02 | -0.00 | 2025-07-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | -19,500 | 0.02 | -0.00 | 2025-07-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | -19,500 | 0.11 | -0.00 | 2025-07-24 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | -23,000 | 0.00 | -0.00 | 2025-07-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -23,500 | 0.01 | -0.00 | 2025-07-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 189,500 | -30,500 | 0.02 | -0.00 | 2025-07-24 |
| 77 | B02195 | LONG BRIDGE HK LTD | 788,561 | -37,100 | 0.09 | -0.00 | 2025-07-24 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,400,360 | -56,000 | 0.28 | -0.01 | 2025-07-24 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 114,039 | -85,000 | 0.01 | -0.01 | 2025-07-24 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 489,500 | -106,500 | 0.06 | -0.01 | 2025-07-24 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | -150,000 | 0.01 | -0.02 | 2025-07-24 |
| 82 | C00093 | BNP PARIBAS | 471,994 | -305,362 | 0.05 | -0.04 | 2025-07-24 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,345,000 | -4,739,000 | 7.83 | -0.55 | 2025-07-24 |
| 83 | Total changed named holdings | 175,052,620 | -100 | 20.36 | -0.00 | ||
| 58 | Unchanged named holdings | 121,728,983 | 0 | 14.16 | 0.00 | ||
| 141 | Total named holdings | 296,781,603 | -100 | 34.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 296,782,603 | -100 | 34.52 | -0.00 | ||
| Securities not in CCASS | 562,933,402 | 100 | 65.48 | 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 date | 2025-07-22 |
| Volume | 46,072,217 |
| Turnover | 435,299,044 |
| Average price | 9.448 |
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