CCASS changes: Legendary Education Group Limited: O

Legendary Education Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08195	2014-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,133,016	992,000	4.09	0.24	2023-11-16
2	C00010	CITIBANK N.A.	23,105,028	106,000	5.51	0.03	2023-11-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	277,504	40,000	0.07	0.01	2023-11-16
4	B01161	UBS SECURITIES HONG KONG LTD	2,744,640	12,000	0.65	0.00	2023-11-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,865,198	6,000	3.78	0.00	2023-11-16
6	B01727	ICBC (ASIA) SECURITIES LTD	222,136	4,000	0.05	0.00	2023-11-16
7	B01224	MERRILL LYNCH FAR EAST LTD	178,000	2,000	0.04	0.00	2023-11-16
8	B01284	HANG SENG SECURITIES LTD	3,256,088	-2,000	0.78	-0.00	2023-11-16
9	C00093	BNP PARIBAS	481,000	-22,000	0.11	-0.01	2023-11-16
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	242,344	-28,000	0.06	-0.01	2023-11-16
11	B01130	BOCI SECURITIES LTD	1,062,288	-30,000	0.25	-0.01	2023-11-16
12	C00100	JPMORGAN CHASE BANK, NATIONAL	3,445,720	-40,000	0.82	-0.01	2023-11-16
13	B01904	VALUABLE CAPITAL LTD	1,337,540	-46,000	0.32	-0.01	2023-11-16
14	B01955	FUTU SECURITIES INTERNATIONAL	28,499,319	-48,000	6.80	-0.01	2023-11-16
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	366,200	-62,000	0.09	-0.01	2023-11-16
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	69,557,752	-884,000	16.59	-0.21	2023-11-16
16		Total changed named holdings	167,773,773	0	40.01	0.00
138		Unchanged named holdings	74,487,018	0	17.77	0.00
154		Total named holdings	242,260,791	0	57.78	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
154		Total securities in CCASS	242,260,791	0	57.78	0.00
		Securities not in CCASS	177,018,473	0	42.22	0.00
		Issued securities	419,279,264	0	100.00	0.00	31-Oct-2023

These data are not adjusted for splits or bonus issues during the period.