Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 27,286,500 2.29
Brokers 470,638,186 39.45
Other intermediaries 0 0.00
Intermediaries 497,924,686 41.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 497,924,686 41.73
Securities not in CCASS 695,140,474 58.27
Issued securities 1,193,065,160 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 86,796,000 2026-02-02 7.28 7.28
2 B01994 BONUS EVENTUS SECURITIES LTD 54,070,000 2026-01-19 4.53 11.81
3 B01753 FORTUNE (HK) SECURITIES LTD 45,074,000 2025-09-29 3.78 15.59
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,630,000 2026-01-19 3.07 18.66
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,835,500 2025-09-12 2.92 21.58
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,614,000 2025-12-05 2.82 24.39
7 B01955 FUTU SECURITIES INTERNATIONAL 28,570,000 2026-02-02 2.39 26.79
8 B01666 GLORY SUN SECURITIES LTD 26,300,000 2025-12-05 2.20 28.99
9 B01673 FULBRIGHT SECURITIES LTD 24,086,000 2025-12-09 2.02 31.01
10 B01438 KINGSTON SECURITIES LTD 17,116,000 2025-10-02 1.43 32.45
11 C00019 THE HONGKONG AND SHANGHAI BANKING 15,996,000 2026-01-14 1.34 33.79
12 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,560,000 2025-12-18 1.05 34.84
13 B01351 WING FUNG SECURITIES LTD 11,748,000 2025-02-06 0.98 35.82
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,256,000 2024-10-10 0.69 36.52
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,369,000 2026-02-02 0.45 36.97
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,755,000 2025-03-31 0.40 37.36
17 B02138 TIGER FAITH SECURITIES LTD 4,520,000 2025-03-27 0.38 37.74
18 B01284 HANG SENG SECURITIES LTD 4,403,500 2026-01-19 0.37 38.11
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,919,500 2026-01-20 0.33 38.44
20 B01909 SHENG YUAN SECURITIES LTD 3,814,780 2018-04-24 0.32 38.76
21 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,592,000 2018-03-01 0.22 38.98
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,481,500 2025-12-22 0.21 39.19
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,162,500 2025-09-15 0.18 39.37
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,090,000 2025-10-06 0.18 39.54
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,931,500 2025-12-03 0.16 39.70
26 B01904 VALUABLE CAPITAL LTD 1,870,500 2025-12-02 0.16 39.86
27 B01356 DELTA ASIA SECURITIES LTD 1,500,000 2025-10-17 0.13 39.99
28 B01275 SANFULL SECURITIES LTD 1,355,000 2024-08-29 0.11 40.10
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,280,000 2025-08-28 0.11 40.21
30 B01338 EMPEROR SECURITIES LTD 1,241,500 2026-02-02 0.10 40.31
31 B02175 WEBULL SECURITIES LTD 1,140,000 2025-11-25 0.10 40.41
32 B02023 DONGHAI INTERNATIONAL SECURITIES 1,084,000 2025-02-18 0.09 40.50
33 B01938 CHINA INDUSTRIAL SECURITIES 1,077,000 2025-10-30 0.09 40.59
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,066,913 2026-01-19 0.09 40.68
35 B02128 SILVERBRICKS SECURITIES CO LTD 1,000,000 2026-02-02 0.08 40.76
36 B01584 CHIEF SECURITIES LTD 955,500 2026-01-22 0.08 40.84
37 C00042 CMB WING LUNG BANK LTD 952,000 2025-12-03 0.08 40.92
38 C00010 CITIBANK N.A. 852,500 2026-01-20 0.07 40.99
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 833,000 2026-01-28 0.07 41.06
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 800,000 2025-10-21 0.07 41.13
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700,000 2025-11-10 0.06 41.19
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 567,500 2024-11-26 0.05 41.24
43 C00048 CHIYU BANKING CORPORATION LTD 490,000 2025-09-16 0.04 41.28
44 B01184 QUAM SECURITIES LTD 379,000 2026-01-20 0.03 41.31
45 B01885 HAFOO SECURITIES LTD 372,000 2026-02-02 0.03 41.34
46 B01423 PRUDENTIAL BROKERAGE LTD 322,050 2026-01-20 0.03 41.37
47 B01695 DAH SING SECURITIES LTD 318,500 2025-10-20 0.03 41.39
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 270,000 2026-02-02 0.02 41.42
49 B02102 ZINVEST GLOBAL LTD 268,000 2026-01-29 0.02 41.44
50 B02177 ZHESHANG INTERNATIONAL FINANCIAL 248,000 2025-03-27 0.02 41.46
51 C00028 NANYANG COMMERCIAL BANK LTD 209,500 2025-10-16 0.02 41.48
52 B01130 BOCI SECURITIES LTD 206,000 2025-11-11 0.02 41.49
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 203,500 2025-09-24 0.02 41.51
54 B01700 REALINK FINANCIAL TRADE LTD 182,000 2025-12-23 0.02 41.53
55 B01680 SUCCESS SECURITIES LTD 161,000 2024-08-23 0.01 41.54
56 C00088 CHINA MERCHANTS BANK CO LTD 159,500 2026-01-30 0.01 41.55
57 B01727 ICBC (ASIA) SECURITIES LTD 156,500 2025-12-22 0.01 41.57
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000 2024-11-06 0.01 41.58
59 B01119 CELESTIAL SECURITIES LTD 150,500 2025-07-17 0.01 41.59
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2015-01-08 0.01 41.60
61 B01373 CHRISTFUND SECURITIES LTD 140,000 2025-03-27 0.01 41.62
62 B02195 LONG BRIDGE HK LTD 134,000 2026-01-28 0.01 41.63
63 C00041 OCBC BANK (HONG KONG) LTD 112,000 2025-02-12 0.01 41.64
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 107,000 2025-03-27 0.01 41.65
65 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2017-04-18 0.01 41.65
66 C00003 THE BANK OF EAST ASIA LTD 80,000 2025-11-10 0.01 41.66
67 B01118 EAST ASIA SECURITIES CO LTD 77,500 2021-08-02 0.01 41.67
68 B01601 CSC SECURITIES (HK) LTD 74,000 2024-05-06 0.01 41.67
69 B01230 GAOYU SECURITIES LIMITED 70,000 2025-03-13 0.01 41.68
70 B01123 HING WONG SECURITIES LTD 62,500 2016-03-24 0.01 41.68
71 C00093 BNP PARIBAS 60,000 2026-01-27 0.01 41.69
72 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000 2025-02-28 0.00 41.69
73 B01183 CHONG HING SECURITIES LTD 47,000 2026-01-28 0.00 41.70
74 C00037 SHANGHAI COMMERCIAL BANK LTD 41,500 2025-11-11 0.00 41.70
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2024-09-12 0.00 41.70
76 B01298 GET NICE SECURITIES LTD 38,000 2024-09-12 0.00 41.71
77 B01340 LEHIN SECURITIES LTD 35,000 2025-04-25 0.00 41.71
78 B02092 I WIN SECURITIES LTD 34,000 2025-02-03 0.00 41.71
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2017-05-26 0.00 41.72
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2024-04-26 0.00 41.72
81 B01173 RIFA SECURITIES LTD 20,000 2021-04-09 0.00 41.72
82 B01511 TAT LEE SECURITIES CO LTD 20,000 2020-11-26 0.00 41.72
83 B01353 UOB KAY HIAN (HONG KONG) LTD 19,000 2017-05-15 0.00 41.72
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2024-10-08 0.00 41.72
85 B01843 TELECOM KING SECURITIES LTD 18,000 2024-10-04 0.00 41.73
86 B01769 ONE CHINA SECURITIES LTD 15,993 2026-02-02 0.00 41.73
87 C00018 HANG SENG BANK LTD 14,000 2024-06-11 0.00 41.73
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2018-09-14 0.00 41.73
89 B01231 GIGAMONEY LTD 10,000 2025-08-22 0.00 41.73
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-11-26 0.00 41.73
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,450 2025-09-11 0.00 41.73
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000 2024-07-16 0.00 41.73
93 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2025-01-07 0.00 41.73
94 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2025-06-23 0.00 41.73
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2024-10-16 0.00 41.73
96 B01604 WANHAI SECURITIES (HK) LTD 5,000 2018-03-02 0.00 41.73
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2022-06-10 0.00 41.73
98 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-02-02 0.00 41.73
99 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2016-08-01 0.00 41.73
100 B02093 UPMAX SECURITIES LTD 1,500 2025-02-06 0.00 41.73
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-03-07 0.00 41.73
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2024-05-21 0.00 41.73
102 Total named holdings 497,924,686 41.73
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 497,924,686 41.73
Securities not in CCASS 695,140,474 58.27
Issued securities 1,193,065,160 2026-01-31 100.00

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