Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
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 | B01130 | BOCI SECURITIES LTD | 32,692,500 | 169,200 | 2.57 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,181,851 | 165,060 | 9.69 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,247,332 | 36,100 | 4.58 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,502 | 15,200 | 0.23 | 0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,300 | 13,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,200 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,100 | 11,200 | 0.16 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,644 | 10,100 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,759,450 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,854 | 8,384 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,867 | 7,900 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,200 | 6,400 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,800 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 894,100 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,118,615 | 6,000 | 0.32 | 0.00 | 2025-10-10 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,274,800 | 2,800 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,400 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,303,200 | 2,000 | 0.57 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 83,500 | 1,100 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,100 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,300 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 760 | 46 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,499,100 | -200 | 1.45 | -0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,200 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 14,700 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00111 | SOCIETE GENERALE | 80,600 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,467,746 | -5,800 | 1.29 | -0.00 | 2025-10-10 |
| 32 | B01610 | KGI ASIA LTD | 792,500 | -9,900 | 0.06 | -0.00 | 2025-10-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,200 | -12,000 | 0.09 | -0.00 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 1,407,960 | -32,200 | 0.11 | -0.00 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 67,563,140 | -423,930 | 5.31 | -0.03 | 2025-10-10 |
| 36 | Total changed named holdings | 343,953,220 | 0 | 27.04 | 0.00 | ||
| 187 | Unchanged named holdings | 927,257,062 | 0 | 72.91 | 0.00 | ||
| 223 | Total named holdings | 1,271,210,282 | 0 | 99.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 188,800 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,271,399,082 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 454,908 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,271,853,990 | 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 | 1,105,494 |
| Turnover | 11,723,445 |
| Average price | 10.605 |
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