Legion Consortium Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02129 | 2021-01-13 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,270,000 | 1,620,000 | 4.18 | 0.13 | 2024-05-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,245,000 | 420,000 | 0.10 | 0.03 | 2024-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,935,000 | 245,000 | 2.31 | 0.02 | 2024-05-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,440,000 | 170,000 | 0.20 | 0.01 | 2024-04-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 100,000 | 0.08 | 0.01 | 2024-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 15,520,000 | 60,000 | 1.24 | 0.00 | 2024-04-05 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2024-04-25 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2024-04-09 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 665,000 | 45,000 | 0.05 | 0.00 | 2024-04-15 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2024-05-03 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2024-04-12 | |
| 13 | C00093 | BNP PARIBAS | 0 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,275,000 | -5,000 | 0.18 | -0.00 | 2024-05-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | -5,000 | 0.05 | -0.00 | 2024-04-16 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 595,000 | -10,000 | 0.05 | -0.00 | 2024-05-03 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,520,000 | -40,000 | 0.76 | -0.00 | 2024-04-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -50,000 | 0.03 | -0.00 | 2024-04-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,964,198 | -50,000 | 0.56 | -0.00 | 2024-05-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,085,000 | -65,000 | 0.41 | -0.01 | 2024-04-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -80,000 | 0.33 | -0.01 | 2024-04-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,975,000 | -95,000 | 3.36 | -0.01 | 2024-04-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | -110,000 | 0.02 | -0.01 | 2024-04-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,860,000 | -185,000 | 1.11 | -0.01 | 2024-04-08 | |
| 27 | B01610 | KGI ASIA LTD | 320,000 | -300,000 | 0.03 | -0.02 | 2024-04-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | -310,000 | 0.51 | -0.02 | 2024-04-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | -480,000 | 0.24 | -0.04 | 2024-04-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,290,000 | -1,000,000 | 2.02 | -0.08 | 2024-04-29 | |
| 30 | Total changed named holdings | 223,829,198 | 0 | 17.91 | 0.00 | |||
| 112 | Unchanged named holdings | 84,720,792 | 0 | 6.78 | 0.00 | |||
| 142 | Total named holdings | 308,549,990 | 0 | 24.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,870,000 | 0 | 0.31 | 0.00 | |||
| 152 | Total securities in CCASS | 312,419,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 937,580,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 6,360,000 |
| Turnover | 658,010 |
| Average price | 0.103 |
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