CCASS holding changes

Pacific Legend Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08547	2018-07-18			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,472,000	4,800,000	1.26	0.81	2026-02-03
2	B01955	FUTU SECURITIES INTERNATIONAL	36,569,460	740,000	6.19	0.13	2026-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,314,000	370,000	5.64	0.06	2026-02-03
4	B01610	KGI ASIA LTD	84,806,500	320,000	14.35	0.05	2026-02-03
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	882,000	200,000	0.15	0.03	2026-02-03
6	B01988	KOALA SECURITIES LTD	1,950,000	130,000	0.33	0.02	2026-02-03
7	B02159	USMART SECURITIES LTD	16,480,000	100,000	2.79	0.02	2026-02-03
8	B02175	WEBULL SECURITIES LTD	1,611,000	90,000	0.27	0.02	2026-02-03
9	B01673	FULBRIGHT SECURITIES LTD	95,000	50,000	0.02	0.01	2026-02-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,875,000	10,000	6.07	0.00	2026-02-03
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,727,000	-30,000	0.29	-0.01	2026-02-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	24,125,500	-420,000	4.08	-0.07	2026-02-03
13	B02195	LONG BRIDGE HK LTD	14,970,000	-1,360,000	2.53	-0.23	2026-02-03
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	4,900,000	-5,000,000	0.83	-0.85	2026-02-03
14		Total changed named holdings	264,777,460	0	44.79	0.00
98		Unchanged named holdings	324,225,530	0	54.85	0.00
112		Total named holdings	589,002,990	0	99.64	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
113		Total securities in CCASS	589,012,990	0	99.64	0.00
		Securities not in CCASS	2,146,510	0	0.36	0.00
		Issued securities	591,159,500	0	100.00	0.00	31-Jan-2026

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