Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2026-06-22 to 2026-06-23
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 | 25,922,000 | 3,900,000 | 2.92 | 0.44 | 2026-06-23 | |
| 2 | B01610 | KGI ASIA LTD | 72,463,000 | 3,350,000 | 8.17 | 0.38 | 2026-06-23 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,686,000 | 2,750,000 | 2.67 | 0.31 | 2026-06-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,000 | 360,000 | 0.41 | 0.04 | 2026-06-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2026-06-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,599,000 | 140,000 | 2.55 | 0.02 | 2026-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,965,000 | 120,000 | 1.01 | 0.01 | 2026-06-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,372,741 | 100,000 | 8.73 | 0.01 | 2026-06-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | 100,000 | 1.28 | 0.01 | 2026-06-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,346,000 | 80,000 | 0.26 | 0.01 | 2026-06-23 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 285,000 | 80,000 | 0.03 | 0.01 | 2026-06-23 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2026-06-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 10,000 | 0.07 | 0.00 | 2026-06-23 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 18,120,000 | 10,000 | 2.04 | 0.00 | 2026-06-23 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.01 | 2026-06-23 | |
| 17 | C00010 | CITIBANK N.A. | 37,754,834 | -80,000 | 4.26 | -0.01 | 2026-06-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,210,501 | -80,000 | 2.73 | -0.01 | 2026-06-23 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 10,315,000 | -90,000 | 1.16 | -0.01 | 2026-06-23 | |
| 20 | B01988 | KOALA SECURITIES LTD | 2,200,000 | -100,000 | 0.25 | -0.01 | 2026-06-23 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-06-23 | |
| 22 | C00093 | BNP PARIBAS | 5,384,666 | -330,000 | 0.61 | -0.04 | 2026-06-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,239,000 | -900,000 | 0.70 | -0.10 | 2026-06-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | -1,380,000 | 0.23 | -0.16 | 2026-06-23 | |
| 25 | B02058 | CONSTANCE CAPITAL LTD | 152,550,000 | -8,200,000 | 17.20 | -0.92 | 2026-06-23 | |
| 25 | Total changed named holdings | 508,307,742 | 0 | 57.32 | 0.00 | |||
| 82 | Unchanged named holdings | 377,929,814 | 0 | 42.62 | 0.00 | |||
| 107 | Total named holdings | 886,237,556 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 886,247,556 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 485,760 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 886,733,316 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 29,092,000 |
| Turnover | 3,288,441 |
| Average price | 0.113 |
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