Macau Legend Development Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1680  2013-07-05    
Stock code:

CCASS holdings on 2015-03-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,601,158,218
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 997,061,529
3 C00010 CITIBANK N.A. 816,108,799
4 B01727 ICBC (ASIA) SECURITIES LTD 427,846,141
5 B01130 BOCI SECURITIES LTD 351,903,023
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,902,348
7 B01297 ONSHINE SECURITIES LTD 121,774,429
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,886,000
9 B01161 UBS SECURITIES HONG KONG LTD 113,730,653
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,241,449
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 83,930,600
12 B01438 KINGSTON SECURITIES LTD 65,348,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 61,505,300
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,876,000
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,215,000
16 B01284 HANG SENG SECURITIES LTD 35,153,500
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,660,024
18 B01695 DAH SING SECURITIES LTD 28,290,488
19 C00041 OCBC BANK (HONG KONG) LTD 14,548,500
20 C00003 THE BANK OF EAST ASIA LTD 13,604,000
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,898,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,362,000
23 C00028 NANYANG COMMERCIAL BANK LTD 8,802,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,102,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,813,000
26 C00074 DEUTSCHE BANK AG 7,389,501
27 B01224 MERRILL LYNCH FAR EAST LTD 7,077,351
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,643,000
29 B01610 KGI ASIA LTD 6,375,000
30 C00093 BNP PARIBAS 6,202,168
31 B01118 EAST ASIA SECURITIES CO LTD 5,832,000
32 B01183 CHONG HING SECURITIES LTD 5,602,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,442,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,358,000
35 B01762 DBS VICKERS (HONG KONG) LTD 5,301,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,186,000
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,083,000
38 B01584 CHIEF SECURITIES LTD 4,285,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,700,000
40 B01813 CCB INTERNATIONAL SECURITIES LTD 3,618,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,544,000
42 B01298 GET NICE SECURITIES LTD 3,414,000
43 C00048 CHIYU BANKING CORPORATION LTD 3,331,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,217,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,946,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,877,000
47 C00015 DBS BANK (HONG KONG) LTD 2,853,000
48 C00100 JPMORGAN CHASE BANK, NATIONAL 2,531,043
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,456,000
50 B01356 DELTA ASIA SECURITIES LTD 2,355,000
51 B01740 WIN SECURITIES LTD 2,304,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,159,428
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,942,000
54 B01137 CHOW SANG SANG SECURITIES LTD 1,904,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,870,000
56 B01673 FULBRIGHT SECURITIES LTD 1,849,396
57 B01607 RHB SECURITIES HONG KONG LTD 1,820,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,732,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,731,000
60 C00095 EFG BANK AG 1,704,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,689,000
62 B01209 MASON SECURITIES LTD 1,453,000
63 B01277 BRADBURY SECURITIES LTD 1,435,000
64 B01119 CELESTIAL SECURITIES LTD 1,397,285
65 B01606 EWARTON SECURITIES LTD 1,163,000
66 B01721 HUA NAN SECURITIES (HK) LTD 1,114,000
67 B01633 ENLIGHTEN SECURITIES LTD 1,001,000
68 B01921 GONG PING SECURITIES LTD 994,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 948,000
70 B01423 PRUDENTIAL BROKERAGE LTD 935,000
71 B01659 CHEER UNION SECURITIES LTD 885,571
72 B01289 SOUTH CHINA SECURITIES LTD 855,000
73 B01585 SINO GRADE SECURITIES LTD 820,000
74 B01389 ZHONGRONG PT SECURITIES LTD 798,000
75 B01123 HING WONG SECURITIES LTD 794,000
76 B01275 SANFULL SECURITIES LTD 765,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 758,000
78 B01292 ALPHA SECURITIES CO LTD 740,000
79 B01324 FUNDERSTONE SECURITIES LTD 719,000
80 B01546 WO FUNG SECURITIES CO LTD 713,000
81 B01938 CHINA INDUSTRIAL SECURITIES 703,000
82 B01470 HUNG SING SECURITIES LTD 664,000
83 C00018 HANG SENG BANK LTD 655,000
84 B01818 I-ACCESS INVESTORS LTD 566,000
85 B01373 CHRISTFUND SECURITIES LTD 509,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 454,000
87 B01450 DL BROKERAGE LTD 442,000
88 B01272 FB SECURITIES (HONG KONG) LTD 403,000
89 B01930 PRIME COURAGE SECURITIES CO LTD 399,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 386,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 375,000
92 B01511 TAT LEE SECURITIES CO LTD 361,000
93 B01803 RICH BAY SECURITIES LTD 350,000
94 B01338 EMPEROR SECURITIES LTD 346,000
95 B01769 ONE CHINA SECURITIES LTD 345,825
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 336,000
97 B01259 FAIR EAGLE SECURITIES CO LTD 330,000
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 320,000
99 B01843 TELECOM KING SECURITIES LTD 310,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 307,000
101 B01323 DEUTSCHE SECURITIES ASIA LTD 295,000
102 B01290 SPS SECURITIES LTD 295,000
103 B01372 FIRST WORLDSEC SECURITIES LTD 277,000
104 B01564 ABCI SECURITIES CO LTD 275,000
105 B01868 JIMEI SECURITIES LTD 265,000
106 B01184 QUAM SECURITIES LTD 265,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 262,000
108 B01267 WINFULL SECURITIES LTD 261,000
109 B01158 SOLID KING SECURITIES LTD 257,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 256,000
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000
112 B01472 SUN GROWTH SECURITIES LTD 229,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 227,000
114 B01551 YUE XIU SECURITIES CO LTD 216,000
115 B01729 GRIT SECURITIES LTD 210,000
116 C00091 BANK OF SINGAPORE LTD 200,000
117 B01173 RIFA SECURITIES LTD 200,000
118 B01425 WELLFULL SECURITIES CO LTD 200,000
119 B01416 VC BROKERAGE LTD 197,000
120 B01271 HANG TAI SECURITIES LTD 191,000
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,000
122 B01415 TARZAN STOCK & SHARES LTD 186,000
123 B01761 KO'S BROTHER SECURITIES CO LTD 185,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 179,000
125 B01708 ROSA SECURITIES LTD 178,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 175,617
127 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 172,000
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 167,293
129 B01893 WINCO SECURITIES CO LTD 160,000
130 C00088 CHINA MERCHANTS BANK CO LTD 157,000
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 156,000
132 B01220 WING ON CHEONG SECURITIES CO LTD 156,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,000
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 153,000
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 153,000
136 B01853 CMBC SECURITIES CO LTD 152,670
137 B01392 TAIFAIR SECURITIES LTD 147,000
138 B01523 EVER-LONG SECURITIES CO LTD 145,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 145,000
140 B01685 ARK SECURITIES (HONG KONG) LTD 142,000
141 B01684 WANG ON SECURITIES LTD 142,000
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 138,000
143 B01662 BOKHARY SECURITIES LTD 136,000
144 B01401 MEGABASE SECURITIES LTD 135,000
145 B01716 ORIENT SECURITIES LTD 130,000
146 B01666 GLORY SUN SECURITIES LTD 123,000
147 B01615 KAM FAI SECURITIES CO LTD 123,000
148 B01535 WING YEE SECURITIES CO LTD 122,000
149 B01434 BEEVEST SECURITIES LTD 121,000
150 B01246 ROCTEC SECURITIES CO LTD 120,000
151 B01252 CORPORATE BROKERS LTD 110,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 109,000
153 B01253 STOCKWELL SECURITIES LTD 109,000
154 B01260 LAMTEX SECURITIES LTD 107,000
155 B01427 TSE'S SECURITIES LTD 106,000
156 B01343 CELETIO INVESTMENTS LTD 105,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000
158 B01700 REALINK FINANCIAL TRADE LTD 103,000
159 B01340 LEHIN SECURITIES LTD 101,142
160 B01374 PO LEE SECURITIES LTD 100,000
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 99,000
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,000
163 B01636 BUSINESS SECURITIES LTD 95,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 93,000
165 B01632 WAI FAT SECURITIES LTD 90,000
166 B01494 AUDREY CHOW SECURITIES LTD 86,000
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 86,000
169 B01481 NEW REGION SECURITIES CO LTD 86,000
170 B01550 HUAYU SECURITIES LTD 85,000
171 B01383 RICH PLEASURE SECURITIES LTD 83,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 82,000
173 B01749 TANG KEE SECURITIES LTD 82,000
174 B01597 TIMES SECURITIES CO LTD 82,000
175 B01320 LUEN FAT SECURITIES CO LTD 81,000
176 B01520 NORTH SEA SECURITIES LTD 80,000
177 B01680 SUCCESS SECURITIES LTD 80,000
178 B01445 VICTORY SECURITIES CO LTD 80,000
179 B01559 WISETRADE SECURITIES LTD 80,000
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,000
182 B01950 GLOBAL GROUP SECURITIES LTD 75,000
183 B01258 CHINA POINT STOCK BROKERS LTD 70,000
184 B01773 TOYO SECURITIES ASIA LTD 70,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
186 B01509 UNICORN SECURITIES CO LTD 70,000
187 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000
188 B01540 UPBEST SECURITIES CO LTD 67,000
189 B01570 GOLDENWAY SECURITIES CO LTD 64,000
190 B01212 HENYEP SECURITIES LTD 63,000
191 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000
192 B01247 KWAI HUNG SECURITIES CO LTD 62,000
193 B01672 WORLDWIDE BROKERAGE LTD 61,000
194 B01671 AEVITAS SECURITIES LTD 60,000
195 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000
196 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000
197 B01567 PRIME SECURITIES LTD 60,000
198 B01651 MING HON SECURITIES LTD 58,000
199 B01129 WOCOM SECURITIES LTD 58,000
200 B01121 SG SECURITIES (HK) LTD 56,000
201 B01351 WING FUNG SECURITIES LTD 56,000
202 B01928 ENHANCED SECURITIES LTD 55,000
203 B01213 MONEYMORE SECURITIES LTD 53,000
204 B01601 CSC SECURITIES (HK) LTD 52,000
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,000
206 B01462 MANGO FINANCIAL LTD 51,000
207 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
208 C00102 MACQUARIE BANK LTD 50,000
209 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
210 B01473 SUNNY WORLD INVESTMENT LTD 50,000
211 B01645 SELINA & CO LTD 49,000
212 B01282 CHELSEA SECURITIES LTD 48,000
213 B01809 CHINA SYSTEM SECURITIES LTD 47,000
214 B01767 NEW GALA SECURITIES CO LTD 44,000
215 B01407 WIN WONG SECURITIES LTD 44,000
216 B01679 TAI FUNG SECURITIES LTD 43,000
217 B01375 AVEREST CAPITAL LTD 42,000
218 B01765 PROMISING SECURITIES CO LTD 42,000
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 42,000
220 B01608 OPEN SECURITIES LTD 41,000
221 B01385 FAIRWIN BROKING LTD 40,000
222 B01459 IFAST SECURITIES (HK) LTD 40,000
223 B01525 KEE CHEONG SECURITIES CO LTD 40,000
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 39,000
225 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 39,000
226 B01266 PRIME CDEX SECURITIES LTD 39,000
227 B01230 GAOYU SECURITIES LIMITED 37,000
228 B01294 CS WEALTH SECURITIES LTD 35,000
229 B01722 CTW SECURITIES LTD 35,000
230 B01705 HENIK SECURITIES LTD 35,000
231 B01664 ROOFER SECURITIES LTD 35,000
232 B01646 TAI NING STOCK CO LTD 35,000
233 B01410 WINGS SECURITIES (HK) LTD 35,000
234 B01458 YICKO SECURITIES LTD 33,000
235 B01328 BAN HIN SECURITIES CO LTD 32,000
236 B01631 PLANETREE SECURITIES LTD 32,000
237 B01712 WAH SANG SECURITIES LTD 32,000
238 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
239 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
241 B01935 MAGIC COMPASS SECURITIES LTD 30,000
242 B01831 NERICO BROTHERS LTD 28,000
243 B01752 HOI SANG SECURITIES LTD 27,000
244 B01566 K.K.M. SECURITIES LTD 27,000
245 B01329 BLOOMYEARS LTD 26,000
246 B01141 FE SECURITIES LTD 26,000
247 B01751 IMAGI BROKERAGE LTD 25,000
248 B01638 KILMOREY SECURITIES LTD 25,000
249 B01780 TUNG SHUN SECURITIES LTD 25,000
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000
251 B01483 BULLISH SECURITIES LTD 24,000
252 B01588 LEI SHING HONG SECURITIES LTD 24,000
253 B01341 TUNG TAI SECURITIES CO LTD 24,000
254 B01280 WING FAT SECURITIES LTD 24,000
255 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
256 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
257 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000
258 C00097 ABN AMRO BANK N.V. 20,000
259 B01951 GENTING SECURITIES LTD 20,000
260 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
261 B01625 METRO CAPITAL SECURITIES LTD 20,000
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000
263 B01376 PUBLIC SECURITIES LTD 19,000
264 B01443 YING WAH SECURITIES CO LTD 19,000
265 B01788 SUNRISE SECURITIES LTD 17,000
266 B01955 FUTU SECURITIES INTERNATIONAL 16,000
267 B01776 AIF SECURITIES LTD 15,000
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000
271 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000
272 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
273 B01678 GLS SECURITIES LTD 14,000
274 B01696 HANTEC SECURITIES CO LTD 14,000
275 B01421 ONEPLATFORM SECURITIES LTD 14,000
276 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
277 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
278 B01460 BERICH BROKERAGE LTD 12,000
279 B01417 CHEE TAK SECURITIES LTD 12,000
280 B01922 SUN SECURITIES LTD 12,000
281 B01653 WAI MAN STOCK & SHARES CO LTD 12,000
282 B01444 YUEXING SECURITIES COMPANY LTD 12,000
283 B01967 YUNFENG SECURITIES LTD 12,000
284 B01569 TANG PING KONG LTD 11,000
285 B01886 CNI SECURITIES GROUP LTD 10,000
286 B01753 FORTUNE (HK) SECURITIES LTD 10,000
287 B01558 GOLD FUND SECURITIES CO LTD 10,000
288 B01469 KAISER SECURITIES LTD 10,000
289 B01642 KMT SECURITIES LTD 10,000
290 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
291 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
292 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
293 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
294 B01957 PINESTONE SECURITIES LTD 10,000
295 B01724 RAMON INVESTMENT CO LTD 10,000
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
297 B01731 SHUN HENG SECURITIES LTD 10,000
298 B01741 SINOMAX SECURITIES LTD 10,000
299 B01238 TAI YIP STOCK CO LTD 10,000
300 B01755 T G SECURITIES LTD 10,000
301 B01647 TRUTH SECURITIES LTD 10,000
302 B01609 WILBY SECURITIES LTD 10,000
303 B01917 CHINA TIMES SECURITIES LTD 9,000
304 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,000
305 B01787 SOO PUI CHEN SECURITIES LTD 8,000
306 B01433 HING WAI ALLIED SECURITIES LTD 7,000
307 B01801 KIN FUNG STOCK CO LTD 7,000
308 B01576 SIU ON SECURITIES LTD 7,000
309 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
310 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
311 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000
312 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
313 B01501 GOLDRIDE SECURITIES LTD 5,000
314 B01362 JOSPA INVESTMENT CO LTD 5,000
315 B01650 KAM LUEN SECURITIES LTD 5,000
316 B01580 OSHIDORI SECURITIES LTD 5,000
317 B01782 SEAGA INTERNATIONAL LTD 5,000
318 B01772 TENSANT SECURITIES LTD 5,000
319 B01963 TFI SECURITIES AND FUTURES LTD 4,000
320 B01457 MARS SECURITIES CO LTD 3,000
321 B01802 REDFORD SECURITIES LTD 3,000
322 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
323 B01941 CENTALINE SECURITIES LTD 2,000
324 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
325 B01821 GETTA SECURITIES LTD 2,000
326 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
327 B01547 KWOK HING SECURITIES LTD 2,000
328 B01894 MFG LIMITED 2,000
329 B01975 SUPREME CHINA SECURITIES LTD 2,000
330 B01619 TUNG WUI SECURITIES CO LTD 2,000
331 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
332 B01783 FREDDY CO LTD 1,000
333 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
334 B01350 S. W. WOO & CO LTD 1,000

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