Macau Legend Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01680  2013-07-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 55,102,713 5.92
Brokers 771,802,206 82.97
Other intermediaries 4,458,666 0.48
Intermediaries 831,363,585 89.38
Named investors 0 0.00
Unnamed investors 142,800 0.02
Total in CCASS 831,506,385 89.39
Securities not in CCASS 98,671,683 10.61
Issued securities 930,178,068 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 256,673,841 2026-01-23 27.59 27.59
2 B01592 PLATINUM BROKING CO LTD 155,748,154 2026-01-30 16.74 44.34
3 B02060 LEGO SECURITIES LTD 124,023,742 2025-08-04 13.33 57.67
4 B01161 UBS SECURITIES HONG KONG LTD 101,512,460 2026-01-28 10.91 68.58
5 B01904 VALUABLE CAPITAL LTD 35,156,850 2026-01-29 3.78 72.36
6 B01130 BOCI SECURITIES LTD 18,383,711 2026-02-02 1.98 74.34
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,682,776 2026-02-02 1.36 75.70
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,606,380 2026-02-02 1.36 77.06
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,685,450 2026-01-23 1.26 78.32
10 C00074 DEUTSCHE BANK AG 10,982,900 2025-08-04 1.18 79.50
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,345,518 2026-02-02 1.00 80.50
12 B01284 HANG SENG SECURITIES LTD 7,031,000 2026-01-30 0.76 81.26
13 B01727 ICBC (ASIA) SECURITIES LTD 5,960,723 2026-01-30 0.64 81.90
14 C00015 DBS BANK (HONG KONG) LTD 5,241,500 2026-01-23 0.56 82.46
15 B01905 SDIC SECURITIES (HONG KONG) LTD 4,673,100 2025-08-04 0.50 82.96
16 B01438 KINGSTON SECURITIES LTD 4,568,300 2026-01-23 0.49 83.45
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,082,100 2026-01-27 0.44 83.89
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,701,203 2026-02-02 0.40 84.29
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,092,500 2026-01-28 0.33 84.62
20 B01955 FUTU SECURITIES INTERNATIONAL 2,901,958 2026-02-02 0.31 84.94
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,588,900 2026-01-23 0.28 85.21
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,186,300 2025-11-07 0.24 85.45
23 C00042 CMB WING LUNG BANK LTD 1,823,850 2026-01-30 0.20 85.65
24 C00041 OCBC BANK (HONG KONG) LTD 1,809,150 2026-01-23 0.19 85.84
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600,500 2026-01-23 0.17 86.01
26 C00003 THE BANK OF EAST ASIA LTD 1,580,900 2026-01-29 0.17 86.18
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,461,600 2026-01-30 0.16 86.34
28 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,458,000 2026-01-30 0.16 86.50
29 B01695 DAH SING SECURITIES LTD 1,444,242 2026-01-28 0.16 86.65
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,363,700 2026-02-02 0.15 86.80
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,288,760 2026-01-28 0.14 86.94
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,282,650 2026-01-23 0.14 87.07
33 C00010 CITIBANK N.A. 1,190,755 2026-01-27 0.13 87.20
34 B01183 CHONG HING SECURITIES LTD 960,700 2026-01-30 0.10 87.31
35 B01423 PRUDENTIAL BROKERAGE LTD 883,300 2026-01-28 0.09 87.40
36 C00088 CHINA MERCHANTS BANK CO LTD 874,650 2026-01-29 0.09 87.49
37 B01610 KGI ASIA LTD 871,640 2026-02-02 0.09 87.59
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 864,400 2026-01-28 0.09 87.68
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 813,200 2026-02-02 0.09 87.77
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 812,200 2026-01-23 0.09 87.86
41 B01497 SINOPAC SECURITIES (ASIA) LTD 692,600 2026-01-23 0.07 87.93
42 C00037 SHANGHAI COMMERCIAL BANK LTD 661,800 2026-01-23 0.07 88.00
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 646,700 2026-01-29 0.07 88.07
44 C00028 NANYANG COMMERCIAL BANK LTD 646,200 2026-01-29 0.07 88.14
45 B02195 LONG BRIDGE HK LTD 643,550 2026-02-02 0.07 88.21
46 C00111 SOCIETE GENERALE 596,150 2026-01-30 0.06 88.27
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,900 2026-01-29 0.05 88.33
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 485,795 2026-02-02 0.05 88.38
49 B02132 BOOM SECURITIES (H.K.) LTD 472,200 2026-01-29 0.05 88.43
50 C00093 BNP PARIBAS 409,714 2026-01-30 0.04 88.47
51 B01118 EAST ASIA SECURITIES CO LTD 396,450 2026-01-23 0.04 88.52
52 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 376,550 2026-01-23 0.04 88.56
53 B01813 CCB INTERNATIONAL SECURITIES LTD 335,300 2026-01-28 0.04 88.59
54 B01584 CHIEF SECURITIES LTD 333,000 2026-02-02 0.04 88.63
55 B01356 DELTA ASIA SECURITIES LTD 329,500 2026-01-30 0.04 88.66
56 B01669 FIRST SECURITIES (HK) LTD 327,000 2026-01-23 0.04 88.70
57 B01673 FULBRIGHT SECURITIES LTD 326,300 2026-01-28 0.04 88.73
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,128 2025-11-28 0.03 88.77
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 270,500 2026-01-23 0.03 88.80
60 B02175 WEBULL SECURITIES LTD 266,000 2026-01-29 0.03 88.83
61 B01789 HO FUNG SHARES INVESTMENT LTD 263,000 2026-01-28 0.03 88.85
62 B01556 LUK FOOK SECURITIES (HK) LTD 240,100 2025-10-14 0.03 88.88
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200,000 2025-08-04 0.02 88.90
64 B01353 UOB KAY HIAN (HONG KONG) LTD 197,600 2026-01-23 0.02 88.92
65 B01351 WING FUNG SECURITIES LTD 194,300 2026-01-23 0.02 88.94
66 B02177 ZHESHANG INTERNATIONAL FINANCIAL 179,400 2025-08-04 0.02 88.96
67 B01184 QUAM SECURITIES LTD 174,200 2026-01-23 0.02 88.98
68 B02159 USMART SECURITIES LTD 165,800 2026-01-30 0.02 89.00
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,600 2026-01-23 0.02 89.02
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,400 2026-01-29 0.02 89.03
71 C00048 CHIYU BANKING CORPORATION LTD 160,300 2026-01-13 0.02 89.05
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,500 2025-12-05 0.02 89.07
73 B01427 TSE'S SECURITIES LTD 154,900 2026-01-23 0.02 89.08
74 B01700 REALINK FINANCIAL TRADE LTD 153,250 2026-01-23 0.02 89.10
75 B01264 MIB SECURITIES (HONG KONG) LTD 152,450 2026-01-23 0.02 89.12
76 B01762 DBS VICKERS (HONG KONG) LTD 139,800 2025-10-15 0.02 89.13
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 2026-01-30 0.01 89.15
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 108,500 2026-01-28 0.01 89.16
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,500 2025-11-07 0.01 89.17
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,600 2025-08-04 0.01 89.18
81 B01743 CEPA ALLIANCE SECURITIES LTD 82,000 2026-01-28 0.01 89.19
82 B01373 CHRISTFUND SECURITIES LTD 76,700 2026-01-23 0.01 89.19
83 B01292 ALPHA SECURITIES CO LTD 74,000 2025-08-04 0.01 89.20
84 B01938 CHINA INDUSTRIAL SECURITIES 69,500 2026-01-23 0.01 89.21
85 B01814 WELL LINK SECURITIES LTD 67,500 2026-01-23 0.01 89.22
86 B01231 GIGAMONEY LTD 60,000 2026-01-29 0.01 89.22
87 B01224 MERRILL LYNCH FAR EAST LTD 58,479 2026-02-02 0.01 89.23
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,300 2026-01-23 0.01 89.24
89 B01289 SOUTH CHINA SECURITIES LTD 55,000 2026-01-23 0.01 89.24
90 B01338 EMPEROR SECURITIES LTD 50,700 2026-01-08 0.01 89.25
91 B01275 SANFULL SECURITIES LTD 47,800 2026-01-23 0.01 89.25
92 B01585 SINO GRADE SECURITIES LTD 42,300 2026-01-27 0.00 89.26
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,100 2025-08-04 0.00 89.26
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,900 2026-01-30 0.00 89.27
95 C00095 EFG BANK AG 39,000 2026-01-23 0.00 89.27
96 B01119 CELESTIAL SECURITIES LTD 37,628 2026-01-26 0.00 89.27
97 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000 2026-01-23 0.00 89.28
98 B01324 FUNDERSTONE SECURITIES LTD 33,500 2026-02-02 0.00 89.28
99 B01546 WO FUNG SECURITIES CO LTD 33,000 2025-08-04 0.00 89.28
100 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 2026-01-30 0.00 89.29
101 B01272 FB SECURITIES (HONG KONG) LTD 29,550 2026-01-23 0.00 89.29
102 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 2025-08-20 0.00 89.29
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,100 2025-08-06 0.00 89.30
104 B01567 PRIME SECURITIES LTD 26,000 2026-01-23 0.00 89.30
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,250 2026-01-23 0.00 89.30
106 B01753 FORTUNE (HK) SECURITIES LTD 25,000 2026-01-09 0.00 89.31
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,028 2025-10-30 0.00 89.31
108 C00018 HANG SENG BANK LTD 23,300 2025-08-04 0.00 89.31
109 B01962 CHINA SECURITIES (INTERNATIONAL) 22,100 2025-08-13 0.00 89.31
110 B01921 GONG PING SECURITIES LTD 21,700 2025-09-22 0.00 89.32
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,254 2026-02-02 0.00 89.32
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,400 2025-08-04 0.00 89.32
113 B01767 NEW GALA SECURITIES CO LTD 20,000 2025-08-04 0.00 89.32
114 B01564 ABCI SECURITIES CO LTD 19,500 2025-08-04 0.00 89.32
115 B01494 AUDREY CHOW SECURITIES LTD 19,200 2025-09-17 0.00 89.33
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,400 2025-08-04 0.00 89.33
117 B01514 KARL-THOMSON SECURITIES CO LTD 17,500 2026-01-06 0.00 89.33
118 B01340 LEHIN SECURITIES LTD 17,119 2026-01-23 0.00 89.33
119 B01551 YUE XIU SECURITIES CO LTD 16,800 2026-01-30 0.00 89.33
120 B01843 TELECOM KING SECURITIES LTD 16,600 2026-01-23 0.00 89.34
121 B01252 CORPORATE BROKERS LTD 15,400 2025-08-04 0.00 89.34
122 B01271 HANG TAI SECURITIES LTD 13,800 2025-08-04 0.00 89.34
123 B01343 CELETIO INVESTMENTS LTD 13,500 2025-08-04 0.00 89.34
124 B01666 GLORY SUN SECURITIES LTD 12,000 2026-01-23 0.00 89.34
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2026-01-23 0.00 89.34
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2025-08-04 0.00 89.34
127 B01123 HING WONG SECURITIES LTD 11,000 2026-01-23 0.00 89.34
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2025-08-04 0.00 89.35
129 B01615 KAM FAI SECURITIES CO LTD 10,700 2026-01-23 0.00 89.35
130 B01198 PO KAY SECURITIES & SHARES CO LTD 10,600 2025-08-28 0.00 89.35
131 B01450 DL BROKERAGE LTD 10,300 2025-08-04 0.00 89.35
132 B01773 TOYO SECURITIES ASIA LTD 10,200 2025-08-25 0.00 89.35
133 B01885 HAFOO SECURITIES LTD 10,100 2025-10-09 0.00 89.35
134 B01947 FUBON SECURITIES (HONG KONG) LTD 10,050 2026-01-23 0.00 89.35
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-08-04 0.00 89.35
136 B02120 LIVERMORE HOLDINGS LTD 9,600 2025-11-06 0.00 89.35
137 B01298 GET NICE SECURITIES LTD 9,500 2025-08-04 0.00 89.36
138 B01470 HUNG SING SECURITIES LTD 8,900 2025-08-04 0.00 89.36
139 B01511 TAT LEE SECURITIES CO LTD 8,700 2025-08-04 0.00 89.36
140 B01481 NEW REGION SECURITIES CO LTD 8,300 2025-08-04 0.00 89.36
141 B01445 VICTORY SECURITIES CO LTD 7,400 2025-08-04 0.00 89.36
142 B01809 CHINA SYSTEM SECURITIES LTD 7,300 2026-01-23 0.00 89.36
143 B01439 TAI TAK SECURITIES (ASIA) LTD 7,200 2026-01-13 0.00 89.36
144 B01253 STOCKWELL SECURITIES LTD 6,800 2025-08-04 0.00 89.36
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-23 0.00 89.36
146 B01173 RIFA SECURITIES LTD 6,000 2026-01-05 0.00 89.36
147 B01459 IFAST SECURITIES (HK) LTD 5,800 2025-09-30 0.00 89.36
148 B01209 MASON SECURITIES LTD 5,300 2025-08-04 0.00 89.36
149 B02042 MONMONKEY GROUP SECURITIES LTD 5,300 2025-11-20 0.00 89.36
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,182 2026-01-23 0.00 89.37
151 B01401 MEGABASE SECURITIES LTD 4,600 2025-08-04 0.00 89.37
152 B01540 UPBEST SECURITIES CO LTD 4,600 2026-01-23 0.00 89.37
153 B01328 BAN HIN SECURITIES CO LTD 4,500 2025-08-04 0.00 89.37
154 B02045 AAA SECURITIES CO. LTD 4,250 2025-10-20 0.00 89.37
155 B01601 CSC SECURITIES (HK) LTD 4,200 2025-08-04 0.00 89.37
156 B01230 GAOYU SECURITIES LIMITED 4,000 2025-08-04 0.00 89.37
157 B01425 WELLFULL SECURITIES CO LTD 4,000 2025-11-17 0.00 89.37
158 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2025-08-04 0.00 89.37
159 B01875 GUODU SECURITIES (HONG KONG) LTD 3,900 2025-08-04 0.00 89.37
160 B01416 VC BROKERAGE LTD 3,500 2025-08-04 0.00 89.37
161 B01158 SOLID KING SECURITIES LTD 3,400 2025-08-04 0.00 89.37
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2025-08-04 0.00 89.37
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2025-08-04 0.00 89.37
164 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-08-04 0.00 89.37
165 B01696 HANTEC SECURITIES CO LTD 2,900 2025-08-04 0.00 89.37
166 B01294 CS WEALTH SECURITIES LTD 2,500 2026-01-23 0.00 89.37
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,300 2025-10-17 0.00 89.37
168 B01588 LEI SHING HONG SECURITIES LTD 2,300 2025-08-04 0.00 89.37
169 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100 2025-08-04 0.00 89.37
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100 2025-08-04 0.00 89.37
171 B01769 ONE CHINA SECURITIES LTD 2,079 2026-02-02 0.00 89.37
172 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-08-04 0.00 89.37
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-01-26 0.00 89.37
174 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2025-08-04 0.00 89.37
175 B01705 HENIK SECURITIES LTD 2,000 2025-08-04 0.00 89.37
176 B02093 UPMAX SECURITIES LTD 2,000 2026-02-02 0.00 89.37
177 B01129 WOCOM SECURITIES LTD 2,000 2025-10-03 0.00 89.37
178 B01267 WINFULL SECURITIES LTD 1,800 2025-08-04 0.00 89.37
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,700 2025-08-04 0.00 89.37
180 B01907 CHINA DEMETER SECURITIES LTD 1,600 2025-08-04 0.00 89.37
181 B01930 PRIME COURAGE SECURITIES CO LTD 1,500 2025-08-04 0.00 89.37
182 B01741 SINOMAX SECURITIES LTD 1,500 2025-08-04 0.00 89.37
183 B01963 TFI SECURITIES AND FUTURES LTD 1,400 2025-08-04 0.00 89.38
184 C00016 DBS BANK LTD 1,300 2025-08-04 0.00 89.38
185 B01458 YICKO SECURITIES LTD 1,200 2025-08-04 0.00 89.38
186 B01350 S. W. WOO & CO LTD 1,100 2025-08-04 0.00 89.38
187 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2025-08-04 0.00 89.38
188 B01329 BLOOMYEARS LTD 1,000 2025-08-04 0.00 89.38
189 B01988 KOALA SECURITIES LTD 1,000 2025-08-04 0.00 89.38
190 B01724 RAMON INVESTMENT CO LTD 1,000 2025-08-04 0.00 89.38
191 B01788 SUNRISE SECURITIES LTD 1,000 2025-08-04 0.00 89.38
192 B01341 TUNG TAI SECURITIES CO LTD 1,000 2025-08-04 0.00 89.38
193 B01967 YUNFENG SECURITIES LTD 1,000 2025-08-04 0.00 89.38
194 B01686 FIRST SHANGHAI SECURITIES LTD 900 2025-08-04 0.00 89.38
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2025-08-04 0.00 89.38
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2025-08-04 0.00 89.38
197 B01246 ROCTEC SECURITIES CO LTD 500 2026-01-23 0.00 89.38
198 B01664 ROOFER SECURITIES LTD 500 2025-08-04 0.00 89.38
199 B01782 SEAGA INTERNATIONAL LTD 500 2025-08-04 0.00 89.38
200 B02102 ZINVEST GLOBAL LTD 500 2026-01-16 0.00 89.38
201 B02116 MOUETTE SECURITIES CO LTD 400 2025-08-04 0.00 89.38
202 B01754 ASIA PACIFIC SECURITIES LTD 300 2025-08-04 0.00 89.38
203 B01519 GOOD HARVEST SECURITIES CO LTD 300 2025-08-12 0.00 89.38
204 B01375 AVEREST CAPITAL LTD 200 2025-08-04 0.00 89.38
205 B02206 ZIRCON SECURITIES (HK) LTD 200 2025-08-04 0.00 89.38
206 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-01-09 0.00 89.38
207 B01783 FREDDY CO LTD 100 2025-08-04 0.00 89.38
208 B02108 WK SECURITIES LTD 100 2025-08-04 0.00 89.38
209 HONG KONG SECURITIES CLEARING CO. LTD. 16 2025-08-04 0.00 89.38
209 Total named holdings 831,363,585 89.38
13 Unnamed Investor Partipants 142,800 0.02
222 Total in CCASS 831,506,385 89.39
Securities not in CCASS 98,671,683 10.61
Issued securities 930,178,068 2026-01-23 100.00

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