Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,935,830 | 124,000 | 1.28 | 0.02 | 2025-10-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,500 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,879 | 52,000 | 0.05 | 0.01 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 615,600 | 38,000 | 0.10 | 0.01 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 32,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,208 | 28,000 | 0.25 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,112,042 | 24,000 | 0.18 | 0.00 | 2025-10-10 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,500 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,900 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 607,100 | 8,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B02093 | UPMAX SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,700 | 100 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,482 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,310 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,600 | -100 | 0.19 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,871,576 | -1,000 | 1.43 | -0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 626,300 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 245,600 | -7,000 | 0.04 | -0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,643,168 | -48,000 | 1.07 | -0.01 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,910 | -88,000 | 0.18 | -0.01 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | -92,100 | 0.44 | -0.01 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,963,775 | -155,000 | 2.74 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 51,770,580 | -100 | 8.35 | -0.00 | ||
| 188 | Unchanged named holdings | 469,750,654 | 0 | 75.75 | 0.00 | ||
| 211 | Total named holdings | 521,521,234 | -100 | 84.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 146,800 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 521,668,034 | -100 | 84.12 | -0.00 | ||
| Securities not in CCASS | 98,450,678 | 100 | 15.88 | 0.00 | |||
| Issued securities | 620,118,712 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 508,300 |
| Turnover | 263,921 |
| Average price | 0.519 |
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