Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B02058 | CONSTANCE CAPITAL LTD | 277,691,500 | 263,371,500 | 31.32 | 28.89 | 2026-05-05 | |
| 2 | B01610 | KGI ASIA LTD | 78,361,500 | 23,535,000 | 8.84 | -0.44 | 2026-05-05 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 43,710,000 | 14,550,000 | 4.93 | -0.00 | 2026-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,320,501 | 2,299,001 | 2.40 | -0.81 | 2026-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,182,000 | 1,730,000 | 1.37 | -0.39 | 2026-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,413,000 | 1,330,000 | 0.50 | -0.02 | 2026-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,768,000 | 600,000 | 1.21 | -0.51 | 2026-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,519,000 | 374,500 | 0.62 | -0.25 | 2026-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 5,565,500 | 213,000 | 0.63 | -0.28 | 2026-05-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,521,000 | 210,000 | 0.51 | -0.22 | 2026-05-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 8,665,000 | 185,000 | 0.98 | -0.46 | 2026-05-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,112,000 | 145,000 | 1.59 | -0.77 | 2026-05-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 130,000 | 0.11 | -0.03 | 2026-05-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,982,000 | 75,000 | 0.22 | -0.10 | 2026-05-05 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 49,000 | 0.02 | -0.00 | 2026-05-05 | |
| 16 | B01988 | KOALA SECURITIES LTD | 1,110,000 | 30,000 | 0.13 | -0.06 | 2026-05-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,199,500 | 25,500 | 1.94 | -0.97 | 2026-05-05 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,784 | 2,784 | 0.00 | 0.00 | 2026-05-05 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 523,500 | 500 | 0.06 | -0.03 | 2026-05-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,639,000 | -15,000 | 2.55 | -1.28 | 2026-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 105,000 | -20,000 | 0.01 | -0.01 | 2026-05-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,596,000 | -37,500 | 0.29 | -0.15 | 2026-05-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,040,000 | -50,000 | 7.56 | -3.79 | 2026-05-05 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 12,185,000 | -95,000 | 1.37 | -0.70 | 2026-05-05 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,131,000 | -210,000 | 0.13 | -0.10 | 2026-05-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,696,000 | -260,000 | 1.21 | -0.65 | 2026-05-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,540,000 | -350,000 | 0.17 | -0.15 | 2026-05-05 | |
| 33 | B01899 | SFGHK LTD | 0 | -430,000 | 0.00 | -0.07 | 2026-05-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,123,500 | -481,500 | 3.51 | -1.84 | 2026-05-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,259,000 | -998,500 | 0.93 | -0.63 | 2026-05-05 | |
| 36 | B01173 | RIFA SECURITIES LTD | 4,060,000 | -3,700,000 | 0.46 | -0.85 | 2026-05-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,042,741 | -6,626,719 | 5.19 | -3.72 | 2026-05-05 | |
| 37 | Total changed named holdings | 716,224,026 | 295,559,566 | 80.77 | 9.61 | |||
| 67 | Unchanged named holdings | 170,068,530 | 0 | 19.18 | -9.59 | |||
| 104 | Total named holdings | 886,292,556 | 295,559,566 | 99.95 | -16.67 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | |||
| 105 | Total securities in CCASS | 886,302,556 | 295,559,566 | 99.95 | 0.02 | |||
| Securities not in CCASS | 430,760 | 14,250 | 0.05 | -0.02 | ||||
| Issued securities | 886,733,316 | 295,573,816 | 100.00 | 50.00 | 5-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 19,840,000 |
| Turnover | 2,570,840 |
| Average price | 0.130 |
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