Star Plus Legend Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 589,000 | 75,500 | 0.07 | 0.01 | 2023-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,000 | 72,000 | 0.17 | 0.01 | 2023-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 189,500 | 68,500 | 0.02 | 0.01 | 2023-07-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | 64,500 | 0.03 | 0.01 | 2023-07-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 133,000 | 51,500 | 0.02 | 0.01 | 2023-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,500 | 37,500 | 0.03 | 0.00 | 2023-07-26 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 21,000 | 0.01 | 0.00 | 2023-07-26 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 20,500 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 111,000 | 17,500 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 17,500 | 0.02 | 0.00 | 2023-07-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,500 | 16,000 | 0.04 | 0.00 | 2023-07-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 77,500 | 14,500 | 0.01 | 0.00 | 2023-07-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 193,500 | 14,500 | 0.02 | 0.00 | 2023-07-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 748,500 | 13,000 | 0.09 | 0.00 | 2023-07-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | 12,000 | 0.01 | 0.00 | 2023-07-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 10,500 | 0.04 | 0.00 | 2023-07-26 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,210,000 | 10,000 | 0.15 | 0.00 | 2023-07-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,500 | 10,000 | 0.04 | 0.00 | 2023-07-26 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 22 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,500 | 9,000 | 0.01 | 0.00 | 2023-07-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,042 | 9,000 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,500 | 0.00 | 0.00 | 2023-07-26 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 900,500 | 6,000 | 0.11 | 0.00 | 2023-07-26 | |
| 28 | C00093 | BNP PARIBAS | 22,000 | 5,500 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 5,500 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2023-07-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,500 | 3,500 | 0.02 | 0.00 | 2023-07-26 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 2,500 | 0.01 | 0.00 | 2023-07-26 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,000 | 1,500 | 0.02 | 0.00 | 2023-07-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,500 | 500 | 0.02 | 0.00 | 2023-07-26 | |
| 49 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 765,000 | -500 | 0.10 | -0.00 | 2023-07-26 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500 | -1,500 | 0.01 | -0.00 | 2023-07-26 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2023-07-26 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2023-07-26 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2023-07-26 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | -3,500 | 0.01 | -0.00 | 2023-07-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2023-07-26 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | -4,000 | 0.02 | -0.00 | 2023-07-26 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 490 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | -5,000 | 0.06 | -0.00 | 2023-07-26 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | -5,500 | 0.00 | -0.00 | 2023-07-26 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,791,000 | -6,000 | 0.85 | -0.00 | 2023-07-26 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -7,500 | 0.04 | -0.00 | 2023-07-26 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2023-07-26 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2023-07-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,000 | -9,000 | 0.21 | -0.00 | 2023-07-26 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -9,000 | 0.03 | -0.00 | 2023-07-26 | |
| 78 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2023-07-26 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -17,000 | 0.00 | -0.00 | 2023-07-26 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | -19,000 | 0.00 | -0.00 | 2023-07-26 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -22,500 | 0.00 | -0.00 | 2023-07-26 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,500 | -27,000 | 0.02 | -0.00 | 2023-07-26 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | -31,000 | 0.19 | -0.00 | 2023-07-26 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 397,500 | -36,500 | 0.05 | -0.00 | 2023-07-26 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 201,500 | -37,000 | 0.03 | -0.00 | 2023-07-26 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,500 | -39,000 | 0.01 | -0.00 | 2023-07-26 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 386,500 | -53,500 | 0.05 | -0.01 | 2023-07-26 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,458 | -74,500 | 0.39 | -0.01 | 2023-07-26 | |
| 91 | B02159 | USMART SECURITIES LTD | 4,120,500 | -77,000 | 0.52 | -0.01 | 2023-07-26 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 500 | -104,500 | 0.00 | -0.01 | 2023-07-26 | |
| 92 | Total changed named holdings | 29,411,490 | 500 | 3.68 | 0.00 | |||
| 50 | Unchanged named holdings | 73,049,500 | 0 | 9.13 | 0.00 | |||
| 142 | Total named holdings | 102,460,990 | 500 | 12.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 102,464,490 | 500 | 12.81 | 0.00 | |||
| Securities not in CCASS | 697,535,510 | -500 | 87.19 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 13-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,351,000 |
| Turnover | 31,065,985 |
| Average price | 7.140 |
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