Pacific Legend Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08547  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 109,548,000 18.53
Brokers 479,454,990 81.10
Other intermediaries 0 0.00
Intermediaries 589,002,990 99.64
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 589,012,990 99.64
Securities not in CCASS 2,146,510 0.36
Issued securities 591,159,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 84,486,500 2026-02-02 14.29 14.29
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,980,000 2026-02-02 11.33 25.62
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,865,000 2026-02-02 6.07 31.69
4 B01955 FUTU SECURITIES INTERNATIONAL 35,829,460 2026-02-02 6.06 37.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,944,000 2026-02-02 5.57 43.32
6 B01680 SUCCESS SECURITIES LTD 29,160,000 2026-01-27 4.93 48.26
7 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 29,000,000 2026-01-23 4.91 53.16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 24,545,500 2026-02-02 4.15 57.31
9 C00042 CMB WING LUNG BANK LTD 23,994,000 2026-02-02 4.06 61.37
10 B01814 WELL LINK SECURITIES LTD 20,010,000 2026-01-30 3.38 64.76
11 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 18,790,000 2026-01-21 3.18 67.94
12 B02159 USMART SECURITIES LTD 16,380,000 2026-02-02 2.77 70.71
13 B02195 LONG BRIDGE HK LTD 16,330,000 2026-02-02 2.76 73.47
14 B01904 VALUABLE CAPITAL LTD 15,235,500 2026-01-30 2.58 76.05
15 B01173 RIFA SECURITIES LTD 14,850,000 2025-12-08 2.51 78.56
16 B01584 CHIEF SECURITIES LTD 11,997,000 2026-02-02 2.03 80.59
17 B01161 UBS SECURITIES HONG KONG LTD 10,210,000 2026-02-02 1.73 82.31
18 B02177 ZHESHANG INTERNATIONAL FINANCIAL 9,900,000 2026-01-28 1.67 83.99
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,472,000 2026-02-02 1.60 85.59
20 B01130 BOCI SECURITIES LTD 9,385,000 2026-02-02 1.59 87.18
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,997,500 2026-02-02 1.35 88.53
22 C00028 NANYANG COMMERCIAL BANK LTD 6,837,000 2026-02-02 1.16 89.69
23 C00010 CITIBANK N.A. 4,782,500 2026-02-02 0.81 90.50
24 B02057 FUNDE SECURITIES LTD 4,270,000 2025-09-08 0.72 91.22
25 B02060 LEGO SECURITIES LTD 4,087,000 2026-01-05 0.69 91.91
26 B01284 HANG SENG SECURITIES LTD 3,624,500 2026-02-02 0.61 92.52
27 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,980,000 2026-02-02 0.50 93.03
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,883,000 2026-01-27 0.49 93.52
29 B01727 ICBC (ASIA) SECURITIES LTD 2,789,000 2026-01-27 0.47 93.99
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,672,000 2026-02-02 0.45 94.44
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,201,000 2026-02-02 0.37 94.81
32 B01988 KOALA SECURITIES LTD 1,820,000 2026-01-30 0.31 95.12
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,757,000 2026-02-02 0.30 95.42
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,726,000 2026-01-27 0.29 95.71
35 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,590,000 2026-01-02 0.27 95.98
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,550,000 2026-02-02 0.26 96.24
37 B02175 WEBULL SECURITIES LTD 1,521,000 2026-02-02 0.26 96.50
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,365,000 2026-01-28 0.23 96.73
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,267,000 2026-01-14 0.21 96.94
40 C00048 CHIYU BANKING CORPORATION LTD 1,110,000 2026-01-30 0.19 97.13
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,096,000 2026-02-02 0.19 97.32
42 B02092 I WIN SECURITIES LTD 730,000 2026-01-26 0.12 97.44
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 682,000 2026-01-27 0.12 97.55
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 680,000 2026-01-27 0.12 97.67
45 B02120 LIVERMORE HOLDINGS LTD 641,000 2026-01-28 0.11 97.78
46 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 600,000 2026-01-05 0.10 97.88
47 B01129 WOCOM SECURITIES LTD 560,000 2026-01-30 0.09 97.97
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2026-01-15 0.09 98.07
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 547,000 2026-01-30 0.09 98.16
50 B01905 SDIC SECURITIES (HONG KONG) LTD 547,000 2025-11-19 0.09 98.25
51 B01183 CHONG HING SECURITIES LTD 536,000 2026-01-26 0.09 98.34
52 C00003 THE BANK OF EAST ASIA LTD 528,000 2026-01-19 0.09 98.43
53 B01885 HAFOO SECURITIES LTD 523,000 2026-01-16 0.09 98.52
54 B02070 UZEN SECURITIES LTD 490,000 2025-12-30 0.08 98.60
55 B01118 EAST ASIA SECURITIES CO LTD 400,000 2026-01-05 0.07 98.67
56 B02047 EDDID SECURITIES AND FUTURES LTD 390,000 2026-01-30 0.07 98.74
57 B01762 DBS VICKERS (HONG KONG) LTD 272,000 2025-05-13 0.05 98.78
58 B01497 SINOPAC SECURITIES (ASIA) LTD 263,000 2026-01-27 0.04 98.83
59 C00088 CHINA MERCHANTS BANK CO LTD 260,000 2026-01-19 0.04 98.87
60 B01601 CSC SECURITIES (HK) LTD 250,000 2026-01-02 0.04 98.91
61 B02132 BOOM SECURITIES (H.K.) LTD 222,000 2026-01-16 0.04 98.95
62 B01459 IFAST SECURITIES (HK) LTD 221,000 2025-05-13 0.04 98.99
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2025-11-20 0.04 99.03
64 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 220,000 2026-01-16 0.04 99.06
65 B01353 UOB KAY HIAN (HONG KONG) LTD 213,000 2024-10-29 0.04 99.10
66 B01695 DAH SING SECURITIES LTD 210,000 2026-01-15 0.04 99.13
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000 2026-01-27 0.04 99.17
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,000 2026-01-16 0.03 99.20
69 B01551 YUE XIU SECURITIES CO LTD 190,000 2026-01-21 0.03 99.24
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,000 2025-08-21 0.03 99.27
71 B01466 DAOKOU SECURITIES LTD 180,000 2026-01-16 0.03 99.30
72 C00015 DBS BANK (HONG KONG) LTD 174,000 2026-01-30 0.03 99.33
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2025-08-27 0.03 99.35
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-22 0.02 99.38
75 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2026-01-05 0.02 99.40
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 2023-07-31 0.02 99.42
77 B02102 ZINVEST GLOBAL LTD 105,000 2026-02-02 0.02 99.44
78 C00093 BNP PARIBAS 102,000 2026-02-02 0.02 99.46
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-01-06 0.02 99.47
80 B01962 CHINA SECURITIES (INTERNATIONAL) 89,000 2025-08-28 0.02 99.49
81 B01666 GLORY SUN SECURITIES LTD 80,000 2026-01-16 0.01 99.50
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2025-08-27 0.01 99.51
83 B01356 DELTA ASIA SECURITIES LTD 70,000 2025-12-29 0.01 99.53
84 B01585 SINO GRADE SECURITIES LTD 70,000 2026-01-16 0.01 99.54
85 B01843 TELECOM KING SECURITIES LTD 70,000 2026-01-27 0.01 99.55
86 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-01-15 0.01 99.56
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2025-12-30 0.01 99.57
88 B02206 ZIRCON SECURITIES (HK) LTD 50,000 2026-01-14 0.01 99.58
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2025-04-11 0.01 99.58
90 B01673 FULBRIGHT SECURITIES LTD 45,000 2026-02-02 0.01 99.59
91 B01423 PRUDENTIAL BROKERAGE LTD 44,990 2026-01-16 0.01 99.60
92 B01343 CELETIO INVESTMENTS LTD 40,000 2023-07-31 0.01 99.61
93 B01567 PRIME SECURITIES LTD 30,000 2023-07-31 0.01 99.61
94 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2026-01-29 0.00 99.61
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2025-09-04 0.00 99.62
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2023-07-31 0.00 99.62
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2023-07-31 0.00 99.62
98 B01941 CENTALINE SECURITIES LTD 10,000 2023-07-31 0.00 99.62
99 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2026-01-14 0.00 99.63
100 B02055 SUNFUND SECURITIES LTD 10,000 2025-11-19 0.00 99.63
101 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2023-07-31 0.00 99.63
102 C00018 HANG SENG BANK LTD 7,000 2025-09-19 0.00 99.63
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2025-10-03 0.00 99.63
104 B02215 JIN YI FINANCIAL GROUP LTD 5,000 2026-01-16 0.00 99.63
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2023-07-31 0.00 99.63
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-08-22 0.00 99.63
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-05-09 0.00 99.63
108 B01119 CELESTIAL SECURITIES LTD 2,000 2025-08-15 0.00 99.63
109 B01915 METAVERSE SECURITIES LTD 2,000 2023-07-31 0.00 99.63
110 B01769 ONE CHINA SECURITIES LTD 1,540 2026-01-15 0.00 99.63
111 B01438 KINGSTON SECURITIES LTD 1,000 2025-10-13 0.00 99.64
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-31 0.00 99.64
112 Total named holdings 589,002,990 99.64
1 Unnamed Investor Partipants 10,000 0.00
113 Total in CCASS 589,012,990 99.64
Securities not in CCASS 2,146,510 0.36
Issued securities 591,159,500 2026-01-31 100.00

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