Macau Legend Development Limited: O HKD

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

CCASS holdings on 2015-11-24

Row CCASS
ID
Participant Holding Stake %
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,542,136,699
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,152,836,110
3 B01727 ICBC (ASIA) SECURITIES LTD 535,467,356
4 B01130 BOCI SECURITIES LTD 454,037,023
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,811,926
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 216,860,969
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 189,842,000
8 B01297 ONSHINE SECURITIES LTD 140,798,429
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,778,000
10 C00074 DEUTSCHE BANK AG 77,775,383
11 B01161 UBS SECURITIES HONG KONG LTD 77,208,400
12 C00033 BANK OF CHINA (HONG KONG) LTD 71,602,300
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,618,000
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,963,000
15 B01284 HANG SENG SECURITIES LTD 49,599,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,459,024
17 C00010 CITIBANK N.A. 31,683,153
18 B01695 DAH SING SECURITIES LTD 29,817,488
19 C00041 OCBC BANK (HONG KONG) LTD 17,638,500
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,914,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,440,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,956,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,066,000
24 B01438 KINGSTON SECURITIES LTD 8,967,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,418,000
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,675,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,574,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,507,000
29 C00028 NANYANG COMMERCIAL BANK LTD 7,203,000
30 B01610 KGI ASIA LTD 6,952,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,534,000
32 B01118 EAST ASIA SECURITIES CO LTD 6,146,000
33 B01183 CHONG HING SECURITIES LTD 5,983,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,871,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 5,375,196
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,288,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,098,000
38 B01740 WIN SECURITIES LTD 4,836,000
39 B01584 CHIEF SECURITIES LTD 4,586,000
40 B01762 DBS VICKERS (HONG KONG) LTD 4,517,000
41 B01298 GET NICE SECURITIES LTD 4,465,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,982,000
43 B01813 CCB INTERNATIONAL SECURITIES LTD 3,933,000
44 C00003 THE BANK OF EAST ASIA LTD 3,853,000
45 C00048 CHIYU BANKING CORPORATION LTD 3,675,000
46 C00015 DBS BANK (HONG KONG) LTD 3,567,000
47 B01119 CELESTIAL SECURITIES LTD 3,555,285
48 B01673 FULBRIGHT SECURITIES LTD 3,162,396
49 B01356 DELTA ASIA SECURITIES LTD 3,087,000
50 C00093 BNP PARIBAS 2,852,009
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,844,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,675,000
53 B01607 RHB SECURITIES HONG KONG LTD 2,293,000
54 B01277 BRADBURY SECURITIES LTD 2,280,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,072,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 1,922,000
57 C00095 EFG BANK AG 1,690,000
58 B01324 FUNDERSTONE SECURITIES LTD 1,465,000
59 B01137 CHOW SANG SANG SECURITIES LTD 1,419,000
60 B01606 EWARTON SECURITIES LTD 1,345,000
61 B01721 HUA NAN SECURITIES (HK) LTD 1,264,000
62 B01224 MERRILL LYNCH FAR EAST LTD 1,252,909
63 B01209 MASON SECURITIES LTD 1,247,000
64 B01445 VICTORY SECURITIES CO LTD 1,214,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,192,000
66 B01338 EMPEROR SECURITIES LTD 1,132,000
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,110,287
68 B01938 CHINA INDUSTRIAL SECURITIES 1,104,000
69 B01423 PRUDENTIAL BROKERAGE LTD 1,020,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 975,000
71 B01921 GONG PING SECURITIES LTD 924,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 920,000
73 B01592 PLATINUM BROKING CO LTD 880,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 874,000
75 B01659 CHEER UNION SECURITIES LTD 865,571
76 B01289 SOUTH CHINA SECURITIES LTD 824,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 822,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 770,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 765,428
80 B01546 WO FUNG SECURITIES CO LTD 759,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 749,000
82 B01292 ALPHA SECURITIES CO LTD 740,000
83 C00016 DBS BANK LTD 700,000
84 B01389 ZHONGRONG PT SECURITIES LTD 692,000
85 B01323 DEUTSCHE SECURITIES ASIA LTD 691,181
86 B01818 I-ACCESS INVESTORS LTD 687,000
87 B01450 DL BROKERAGE LTD 644,000
88 B01275 SANFULL SECURITIES LTD 621,000
89 B01585 SINO GRADE SECURITIES LTD 580,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 543,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 539,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 519,000
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 497,000
94 B01458 YICKO SECURITIES LTD 465,000
95 C00088 CHINA MERCHANTS BANK CO LTD 446,000
96 B01773 TOYO SECURITIES ASIA LTD 445,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 444,000
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 430,174
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 417,793
100 B01551 YUE XIU SECURITIES CO LTD 406,000
101 B01272 FB SECURITIES (HONG KONG) LTD 401,000
102 B01472 SUN GROWTH SECURITIES LTD 394,000
103 B01843 TELECOM KING SECURITIES LTD 386,000
104 B01769 ONE CHINA SECURITIES LTD 365,268
105 B01803 RICH BAY SECURITIES LTD 350,000
106 B01427 TSE'S SECURITIES LTD 349,000
107 B01564 ABCI SECURITIES CO LTD 327,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 326,000
109 B01930 PRIME COURAGE SECURITIES CO LTD 325,000
110 B01686 FIRST SHANGHAI SECURITIES LTD 324,000
111 B01662 BOKHARY SECURITIES LTD 320,000
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 320,000
113 B01642 KMT SECURITIES LTD 320,000
114 B01252 CORPORATE BROKERS LTD 295,000
115 B01184 QUAM SECURITIES LTD 270,000
116 B01212 HENYEP SECURITIES LTD 243,000
117 B01684 WANG ON SECURITIES LTD 242,000
118 B01853 CMBC SECURITIES CO LTD 236,670
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000
120 B01700 REALINK FINANCIAL TRADE LTD 225,000
121 B01751 IMAGI BROKERAGE LTD 222,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000
123 B01373 CHRISTFUND SECURITIES LTD 214,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 212,000
125 B01158 SOLID KING SECURITIES LTD 207,000
126 C00091 BANK OF SINGAPORE LTD 200,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 196,000
128 B01259 FAIR EAGLE SECURITIES CO LTD 195,000
129 B01271 HANG TAI SECURITIES LTD 191,000
130 B01511 TAT LEE SECURITIES CO LTD 190,000
131 B01290 SPS SECURITIES LTD 189,000
132 B01636 BUSINESS SECURITIES LTD 185,000
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 182,000
134 B01425 WELLFULL SECURITIES CO LTD 182,000
135 B01708 ROSA SECURITIES LTD 178,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 171,000
137 B01523 EVER-LONG SECURITIES CO LTD 165,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 163,000
139 B01893 WINCO SECURITIES CO LTD 160,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 155,000
141 B01535 WING YEE SECURITIES CO LTD 155,000
142 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 148,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 148,000
144 B01392 TAIFAIR SECURITIES LTD 147,000
145 B01173 RIFA SECURITIES LTD 145,000
146 C00018 HANG SENG BANK LTD 143,000
147 B01351 WING FUNG SECURITIES LTD 143,000
148 B01123 HING WONG SECURITIES LTD 135,000
149 B01383 RICH PLEASURE SECURITIES LTD 133,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,000
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,000
152 B01415 TARZAN STOCK & SHARES LTD 127,000
153 B01550 HUAYU SECURITIES LTD 125,000
154 B01470 HUNG SING SECURITIES LTD 125,000
155 B01615 KAM FAI SECURITIES CO LTD 125,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,000
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 122,000
158 B01434 BEEVEST SECURITIES LTD 121,000
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 121,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 120,560
161 B01343 CELETIO INVESTMENTS LTD 120,000
162 B01666 GLORY SUN SECURITIES LTD 120,000
163 B01246 ROCTEC SECURITIES CO LTD 120,000
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,000
165 B01679 TAI FUNG SECURITIES LTD 113,000
166 B01267 WINFULL SECURITIES LTD 111,000
167 B01716 ORIENT SECURITIES LTD 110,000
168 B01416 VC BROKERAGE LTD 107,000
169 B01220 WING ON CHEONG SECURITIES CO LTD 104,000
170 B01575 MASTER TRADEMORE SECURITIES LTD 99,000
171 B01253 STOCKWELL SECURITIES LTD 99,000
172 B01559 WISETRADE SECURITIES LTD 97,000
173 B01955 FUTU SECURITIES INTERNATIONAL 95,000
174 B01950 GLOBAL GROUP SECURITIES LTD 95,000
175 B01401 MEGABASE SECURITIES LTD 91,000
176 B01481 NEW REGION SECURITIES CO LTD 90,000
177 B01121 SG SECURITIES (HK) LTD 86,000
178 B01633 ENLIGHTEN SECURITIES LTD 85,000
179 B01646 TAI NING STOCK CO LTD 83,000
180 B01520 NORTH SEA SECURITIES LTD 80,000
181 B01632 WAI FAT SECURITIES LTD 80,000
182 B01567 PRIME SECURITIES LTD 75,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 74,000
184 B01407 WIN WONG SECURITIES LTD 74,000
185 B01651 MING HON SECURITIES LTD 73,000
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
187 B01809 CHINA SYSTEM SECURITIES LTD 71,000
188 B01213 MONEYMORE SECURITIES LTD 71,000
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 71,000
190 B01951 GENTING SECURITIES LTD 70,000
191 B01525 KEE CHEONG SECURITIES CO LTD 70,000
192 B01247 KWAI HUNG SECURITIES CO LTD 66,000
193 B01320 LUEN FAT SECURITIES CO LTD 65,000
194 B01767 NEW GALA SECURITIES CO LTD 64,000
195 B01328 BAN HIN SECURITIES CO LTD 62,000
196 B01433 HING WAI ALLIED SECURITIES LTD 62,000
197 B01672 WORLDWIDE BROKERAGE LTD 61,000
198 B01671 AEVITAS SECURITIES LTD 60,000
199 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
200 B01510 ORIENTAL PATRON SECURITIES LTD 60,000
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,000
202 B01129 WOCOM SECURITIES LTD 58,000
203 B01494 AUDREY CHOW SECURITIES LTD 56,000
204 B01722 CTW SECURITIES LTD 55,000
205 B01928 ENHANCED SECURITIES LTD 55,000
206 B01601 CSC SECURITIES (HK) LTD 52,000
207 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 52,000
208 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
209 C00102 MACQUARIE BANK LTD 50,000
210 B01680 SUCCESS SECURITIES LTD 50,000
211 B01712 WAH SANG SECURITIES LTD 46,000
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000
214 B01410 WINGS SECURITIES (HK) LTD 45,000
215 B01765 PROMISING SECURITIES CO LTD 42,000
216 B01540 UPBEST SECURITIES CO LTD 42,000
217 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
218 B01385 FAIRWIN BROKING LTD 40,000
219 B01459 IFAST SECURITIES (HK) LTD 40,000
220 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 39,000
222 B01282 CHELSEA SECURITIES LTD 38,000
223 B01230 GAOYU SECURITIES LIMITED 37,000
224 B01340 LEHIN SECURITIES LTD 36,649
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 35,000
226 B01638 KILMOREY SECURITIES LTD 35,000
227 B01678 GLS SECURITIES LTD 34,000
228 B01645 SELINA & CO LTD 34,000
229 B01444 YUEXING SECURITIES COMPANY LTD 32,000
230 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,000
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,000
232 B01294 CS WEALTH SECURITIES LTD 30,000
233 B01473 SUNNY WORLD INVESTMENT LTD 30,000
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
235 B01462 MANGO FINANCIAL LTD 29,000
236 B01831 NERICO BROTHERS LTD 28,000
237 B01752 HOI SANG SECURITIES LTD 27,000
238 B01664 ROOFER SECURITIES LTD 25,000
239 B01588 LEI SHING HONG SECURITIES LTD 24,000
240 B01608 OPEN SECURITIES LTD 24,000
241 B01341 TUNG TAI SECURITIES CO LTD 24,000
242 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000
243 B01375 AVEREST CAPITAL LTD 22,000
244 B01597 TIMES SECURITIES CO LTD 22,000
245 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
247 B01868 JIMEI SECURITIES LTD 20,000
248 B01631 PLANETREE SECURITIES LTD 20,000
249 B01376 PUBLIC SECURITIES LTD 19,000
250 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000
251 B01501 GOLDRIDE SECURITIES LTD 18,000
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
253 B01566 K.K.M. SECURITIES LTD 17,000
254 B01443 YING WAH SECURITIES CO LTD 17,000
255 B01521 CHAN NGOK MING SECURITIES LTD 15,000
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
257 B01705 HENIK SECURITIES LTD 15,000
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
259 B01988 KOALA SECURITIES LTD 15,000
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
261 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000
262 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000
263 B01788 SUNRISE SECURITIES LTD 15,000
264 B01963 TFI SECURITIES AND FUTURES LTD 15,000
265 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
266 B01696 HANTEC SECURITIES CO LTD 14,000
267 B01421 ONEPLATFORM SECURITIES LTD 14,000
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000
269 B01460 BERICH BROKERAGE LTD 12,000
270 B01417 CHEE TAK SECURITIES LTD 12,000
271 B01922 SUN SECURITIES LTD 12,000
272 B01653 WAI MAN STOCK & SHARES CO LTD 12,000
273 B01967 YUNFENG SECURITIES LTD 12,000
274 B01141 FE SECURITIES LTD 11,000
275 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
276 B01350 S. W. WOO & CO LTD 11,000
277 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
278 B01329 BLOOMYEARS LTD 10,000
279 B01753 FORTUNE (HK) SECURITIES LTD 10,000
280 B01558 GOLD FUND SECURITIES CO LTD 10,000
281 B01661 HERMES SECURITIES LTD 10,000
282 B01362 JOSPA INVESTMENT CO LTD 10,000
283 B01469 KAISER SECURITIES LTD 10,000
284 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
285 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
287 B01957 PINESTONE SECURITIES LTD 10,000
288 B01724 RAMON INVESTMENT CO LTD 10,000
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
290 B01731 SHUN HENG SECURITIES LTD 10,000
291 B01741 SINOMAX SECURITIES LTD 10,000
292 B01647 TRUTH SECURITIES LTD 10,000
293 B01609 WILBY SECURITIES LTD 10,000
294 B01493 YARDLEY SECURITIES LTD 10,000
295 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
296 B01266 PRIME CDEX SECURITIES LTD 9,000
297 B01570 GOLDENWAY SECURITIES CO LTD 8,000
298 B01801 KIN FUNG STOCK CO LTD 7,000
299 B01260 LAMTEX SECURITIES LTD 7,000
300 B01576 SIU ON SECURITIES LTD 7,000
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
302 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
303 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000
304 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
305 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
306 B01650 KAM LUEN SECURITIES LTD 5,000
307 B01580 OSHIDORI SECURITIES LTD 5,000
308 B01782 SEAGA INTERNATIONAL LTD 5,000
309 B01772 TENSANT SECURITIES LTD 5,000
310 B01780 TUNG SHUN SECURITIES LTD 5,000
311 B01908 ASA SECURITIES LTD 4,000
312 B01483 BULLISH SECURITIES LTD 4,000
313 B01917 CHINA TIMES SECURITIES LTD 4,000
314 B01280 WING FAT SECURITIES LTD 4,000
315 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
316 B01457 MARS SECURITIES CO LTD 3,000
317 B01802 REDFORD SECURITIES LTD 3,000
318 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
319 B01821 GETTA SECURITIES LTD 2,000
320 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
321 B01547 KWOK HING SECURITIES LTD 2,000
322 B01894 MFG LIMITED 2,000
323 B01749 TANG KEE SECURITIES LTD 2,000
324 B01569 TANG PING KONG LTD 2,000
325 B01783 FREDDY CO LTD 1,000
326 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000

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