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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 56,310,363 6.05
Brokers 770,603,146 82.84
Other intermediaries 4,448,366 0.48
Intermediaries 831,361,875 89.38
Named investors 0 0.00
Unnamed investors 142,000 0.02
Total in CCASS 831,503,875 89.39
Securities not in CCASS 98,674,193 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 156,248,154 2026-03-03 16.80 44.39
3 B02060 LEGO SECURITIES LTD 124,023,742 2025-08-04 13.33 57.73
4 B01161 UBS SECURITIES HONG KONG LTD 101,512,460 2026-01-28 10.91 68.64
5 B01904 VALUABLE CAPITAL LTD 35,156,850 2026-06-15 3.78 72.42
6 B01130 BOCI SECURITIES LTD 18,330,711 2026-06-15 1.97 74.39
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,798,576 2026-06-10 1.48 75.87
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,684,450 2026-03-11 1.26 77.13
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,184,880 2026-06-10 1.20 78.33
10 C00074 DEUTSCHE BANK AG 10,982,900 2025-08-04 1.18 79.51
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,242,918 2026-05-11 0.99 80.50
12 B01284 HANG SENG SECURITIES LTD 7,018,000 2026-05-28 0.75 81.26
13 B01727 ICBC (ASIA) SECURITIES LTD 6,120,023 2026-06-12 0.66 81.92
14 C00015 DBS BANK (HONG KONG) LTD 5,529,500 2026-03-09 0.59 82.51
15 B01905 SDIC SECURITIES (HONG KONG) LTD 4,673,100 2025-08-04 0.50 83.01
16 B01438 KINGSTON SECURITIES LTD 4,568,300 2026-01-23 0.49 83.51
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,090,500 2026-06-10 0.44 83.95
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,071,800 2026-06-11 0.44 84.38
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,958,823 2026-06-11 0.43 84.81
20 B01955 FUTU SECURITIES INTERNATIONAL 3,024,158 2026-06-05 0.33 85.13
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,588,900 2026-01-23 0.28 85.41
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,186,300 2025-11-07 0.24 85.65
23 C00042 CMB WING LUNG BANK LTD 2,103,850 2026-06-03 0.23 85.87
24 C00003 THE BANK OF EAST ASIA LTD 1,972,900 2026-04-20 0.21 86.09
25 C00041 OCBC BANK (HONG KONG) LTD 1,930,150 2026-06-05 0.21 86.29
26 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,600,500 2026-01-23 0.17 86.46
27 C00010 CITIBANK N.A. 1,490,655 2026-06-10 0.16 86.63
28 B01695 DAH SING SECURITIES LTD 1,449,200 2026-05-15 0.16 86.78
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,403,300 2026-06-08 0.15 86.93
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,346,200 2026-05-15 0.14 87.08
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,298,650 2026-06-05 0.14 87.22
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,249,260 2026-05-22 0.13 87.35
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,021,400 2026-06-11 0.11 87.46
34 B01183 CHONG HING SECURITIES LTD 960,700 2026-01-30 0.10 87.56
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 805,000 2026-06-12 0.09 87.65
36 B01423 PRUDENTIAL BROKERAGE LTD 754,290 2026-04-24 0.08 87.73
37 C00037 SHANGHAI COMMERCIAL BANK LTD 703,600 2026-04-24 0.08 87.81
38 C00088 CHINA MERCHANTS BANK CO LTD 701,700 2026-04-28 0.08 87.88
39 B01497 SINOPAC SECURITIES (ASIA) LTD 692,600 2026-01-23 0.07 87.96
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 646,700 2026-01-29 0.07 88.03
41 C00028 NANYANG COMMERCIAL BANK LTD 646,200 2026-01-29 0.07 88.10
42 C00111 SOCIETE GENERALE 596,150 2026-01-30 0.06 88.16
43 B01610 KGI ASIA LTD 570,640 2026-06-12 0.06 88.22
44 B02195 LONG BRIDGE HK LTD 556,368 2026-06-11 0.06 88.28
45 C00093 BNP PARIBAS 505,714 2026-05-29 0.05 88.34
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,900 2026-01-29 0.05 88.39
47 B01118 EAST ASIA SECURITIES CO LTD 499,850 2026-05-19 0.05 88.44
48 B02132 BOOM SECURITIES (H.K.) LTD 465,650 2026-05-22 0.05 88.49
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 376,550 2026-01-23 0.04 88.53
50 B01584 CHIEF SECURITIES LTD 372,100 2026-05-12 0.04 88.57
51 B02102 ZINVEST GLOBAL LTD 368,500 2026-06-10 0.04 88.61
52 B01813 CCB INTERNATIONAL SECURITIES LTD 335,300 2026-01-28 0.04 88.65
53 B01356 DELTA ASIA SECURITIES LTD 329,500 2026-01-30 0.04 88.68
54 B01669 FIRST SECURITIES (HK) LTD 327,000 2026-01-23 0.04 88.72
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 303,928 2026-02-23 0.03 88.75
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 294,500 2026-05-12 0.03 88.78
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 293,900 2026-05-29 0.03 88.82
58 B01789 HO FUNG SHARES INVESTMENT LTD 263,000 2026-01-28 0.03 88.84
59 B02159 USMART SECURITIES LTD 245,800 2026-06-10 0.03 88.87
60 B01556 LUK FOOK SECURITIES (HK) LTD 235,100 2026-02-26 0.03 88.90
61 B01673 FULBRIGHT SECURITIES LTD 230,300 2026-03-09 0.02 88.92
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200,000 2025-08-04 0.02 88.94
63 B01184 QUAM SECURITIES LTD 190,200 2026-06-12 0.02 88.96
64 B01353 UOB KAY HIAN (HONG KONG) LTD 189,100 2026-05-29 0.02 88.98
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 179,400 2025-08-04 0.02 89.00
66 B01264 MIB SECURITIES (HONG KONG) LTD 170,550 2026-05-14 0.02 89.02
67 B01700 REALINK FINANCIAL TRADE LTD 157,250 2026-03-03 0.02 89.04
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,500 2025-12-05 0.02 89.05
69 B01427 TSE'S SECURITIES LTD 154,900 2026-01-23 0.02 89.07
70 C00048 CHIYU BANKING CORPORATION LTD 154,800 2026-04-24 0.02 89.09
71 B01762 DBS VICKERS (HONG KONG) LTD 139,800 2025-10-15 0.02 89.10
72 B01351 WING FUNG SECURITIES LTD 114,300 2026-02-25 0.01 89.11
73 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 104,000 2026-03-09 0.01 89.13
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,500 2025-11-07 0.01 89.14
75 B01224 MERRILL LYNCH FAR EAST LTD 90,479 2026-06-15 0.01 89.15
76 B02120 LIVERMORE HOLDINGS LTD 89,600 2026-04-14 0.01 89.16
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,500 2026-06-01 0.01 89.17
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,795 2026-06-05 0.01 89.17
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,600 2025-08-04 0.01 89.18
80 B01373 CHRISTFUND SECURITIES LTD 76,700 2026-01-23 0.01 89.19
81 B01292 ALPHA SECURITIES CO LTD 74,000 2025-08-04 0.01 89.20
82 B01938 CHINA INDUSTRIAL SECURITIES 69,500 2026-01-23 0.01 89.21
83 B01814 WELL LINK SECURITIES LTD 67,500 2026-01-23 0.01 89.21
84 B02175 WEBULL SECURITIES LTD 66,200 2026-06-02 0.01 89.22
85 B01231 GIGAMONEY LTD 60,000 2026-01-29 0.01 89.23
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,400 2026-02-11 0.01 89.23
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,300 2026-01-23 0.01 89.24
88 B01289 SOUTH CHINA SECURITIES LTD 53,000 2026-02-10 0.01 89.25
89 B01338 EMPEROR SECURITIES LTD 48,700 2026-05-04 0.01 89.25
90 B01275 SANFULL SECURITIES LTD 47,800 2026-01-23 0.01 89.26
91 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2026-02-09 0.00 89.26
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,900 2026-06-02 0.00 89.27
93 B01585 SINO GRADE SECURITIES LTD 42,300 2026-01-27 0.00 89.27
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,100 2025-08-04 0.00 89.27
95 B01119 CELESTIAL SECURITIES LTD 37,628 2026-01-26 0.00 89.28
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,400 2026-06-05 0.00 89.28
97 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000 2026-01-23 0.00 89.29
98 B01546 WO FUNG SECURITIES CO LTD 33,000 2025-08-04 0.00 89.29
99 B01947 FUBON SECURITIES (HONG KONG) LTD 28,700 2026-06-15 0.00 89.29
100 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-03-20 0.00 89.30
101 C00018 HANG SENG BANK LTD 27,300 2026-06-11 0.00 89.30
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,100 2025-08-06 0.00 89.30
103 B01324 FUNDERSTONE SECURITIES LTD 26,700 2026-03-24 0.00 89.30
104 B01567 PRIME SECURITIES LTD 26,000 2026-01-23 0.00 89.31
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,250 2026-01-23 0.00 89.31
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 89.32
108 B01921 GONG PING SECURITIES LTD 21,700 2025-09-22 0.00 89.32
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,400 2025-08-04 0.00 89.32
110 B01767 NEW GALA SECURITIES CO LTD 20,000 2025-08-04 0.00 89.32
111 B01564 ABCI SECURITIES CO LTD 19,500 2025-08-04 0.00 89.32
112 B01494 AUDREY CHOW SECURITIES LTD 19,200 2025-09-17 0.00 89.33
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,400 2025-08-04 0.00 89.33
114 B01514 KARL-THOMSON SECURITIES CO LTD 17,500 2026-01-06 0.00 89.33
115 B01340 LEHIN SECURITIES LTD 17,119 2026-01-23 0.00 89.33
116 B01459 IFAST SECURITIES (HK) LTD 16,800 2026-04-23 0.00 89.33
117 B01551 YUE XIU SECURITIES CO LTD 16,800 2026-03-09 0.00 89.34
118 B01843 TELECOM KING SECURITIES LTD 16,000 2026-02-09 0.00 89.34
119 B01252 CORPORATE BROKERS LTD 15,400 2025-08-04 0.00 89.34
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,254 2026-03-02 0.00 89.34
121 B01271 HANG TAI SECURITIES LTD 13,800 2025-08-04 0.00 89.34
122 B01343 CELETIO INVESTMENTS LTD 13,500 2025-08-04 0.00 89.34
123 B01666 GLORY SUN SECURITIES LTD 12,000 2026-01-23 0.00 89.34
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2026-01-23 0.00 89.35
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2025-08-04 0.00 89.35
126 B01123 HING WONG SECURITIES LTD 11,000 2026-01-23 0.00 89.35
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2025-08-04 0.00 89.35
128 B01615 KAM FAI SECURITIES CO LTD 10,700 2026-01-23 0.00 89.35
129 B01198 PO KAY SECURITIES & SHARES CO LTD 10,600 2025-08-28 0.00 89.35
130 B01450 DL BROKERAGE LTD 10,300 2025-08-04 0.00 89.35
131 B01885 HAFOO SECURITIES LTD 10,100 2025-10-09 0.00 89.35
132 B01298 GET NICE SECURITIES LTD 9,500 2025-08-04 0.00 89.36
133 B01470 HUNG SING SECURITIES LTD 8,900 2025-08-04 0.00 89.36
134 B01481 NEW REGION SECURITIES CO LTD 8,300 2025-08-04 0.00 89.36
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2026-05-18 0.00 89.36
136 B01511 TAT LEE SECURITIES CO LTD 7,900 2026-03-17 0.00 89.36
137 B01445 VICTORY SECURITIES CO LTD 7,400 2026-03-09 0.00 89.36
138 B01809 CHINA SYSTEM SECURITIES LTD 7,300 2026-01-23 0.00 89.36
139 B01439 TAI TAK SECURITIES (ASIA) LTD 7,200 2026-01-13 0.00 89.36
140 B01253 STOCKWELL SECURITIES LTD 6,800 2025-08-04 0.00 89.36
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-04-13 0.00 89.36
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-23 0.00 89.36
143 B01173 RIFA SECURITIES LTD 6,000 2026-01-05 0.00 89.36
144 B01540 UPBEST SECURITIES CO LTD 5,400 2026-02-20 0.00 89.36
145 B01209 MASON SECURITIES LTD 5,300 2025-08-04 0.00 89.36
146 B02042 MONMONKEY GROUP SECURITIES LTD 5,300 2025-11-20 0.00 89.37
147 B01401 MEGABASE SECURITIES LTD 4,600 2025-08-04 0.00 89.37
148 B01328 BAN HIN SECURITIES CO LTD 4,500 2025-08-04 0.00 89.37
149 B02045 AAA SECURITIES CO. LTD 4,250 2025-10-20 0.00 89.37
150 B01601 CSC SECURITIES (HK) LTD 4,200 2025-08-04 0.00 89.37
151 B01230 GAOYU SECURITIES LIMITED 4,000 2025-08-04 0.00 89.37
152 B01425 WELLFULL SECURITIES CO LTD 4,000 2025-11-17 0.00 89.37
153 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2025-08-04 0.00 89.37
154 B01875 GUODU SECURITIES (HONG KONG) LTD 3,900 2025-08-04 0.00 89.37
155 B01416 VC BROKERAGE LTD 3,500 2025-08-04 0.00 89.37
156 B01158 SOLID KING SECURITIES LTD 3,400 2025-08-04 0.00 89.37
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2025-08-04 0.00 89.37
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2025-08-04 0.00 89.37
159 B01696 HANTEC SECURITIES CO LTD 2,900 2025-08-04 0.00 89.37
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,682 2026-05-28 0.00 89.37
161 B01294 CS WEALTH SECURITIES LTD 2,500 2026-01-23 0.00 89.37
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,300 2025-10-17 0.00 89.37
163 B01588 LEI SHING HONG SECURITIES LTD 2,300 2025-08-04 0.00 89.37
164 B01962 CHINA SECURITIES (INTERNATIONAL) 2,100 2026-02-23 0.00 89.37
165 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100 2025-08-04 0.00 89.37
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100 2025-08-04 0.00 89.37
167 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2026-06-10 0.00 89.37
168 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-08-04 0.00 89.37
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2025-08-04 0.00 89.37
170 B01705 HENIK SECURITIES LTD 2,000 2025-08-04 0.00 89.37
171 B01129 WOCOM SECURITIES LTD 2,000 2025-10-03 0.00 89.37
172 B01267 WINFULL SECURITIES LTD 1,800 2025-08-04 0.00 89.37
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,700 2025-08-04 0.00 89.37
174 B01272 FB SECURITIES (HONG KONG) LTD 1,700 2026-06-15 0.00 89.37
175 B01769 ONE CHINA SECURITIES LTD 1,633 2026-06-12 0.00 89.37
176 B01930 PRIME COURAGE SECURITIES CO LTD 1,500 2025-08-04 0.00 89.37
177 B01741 SINOMAX SECURITIES LTD 1,500 2025-08-04 0.00 89.37
178 B01963 TFI SECURITIES AND FUTURES LTD 1,400 2025-08-04 0.00 89.37
179 C00016 DBS BANK LTD 1,300 2025-08-04 0.00 89.37
180 B01458 YICKO SECURITIES LTD 1,200 2025-08-04 0.00 89.38
181 B01350 S. W. WOO & CO LTD 1,100 2025-08-04 0.00 89.38
182 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2025-08-04 0.00 89.38
183 B01329 BLOOMYEARS LTD 1,000 2025-08-04 0.00 89.38
184 B01988 KOALA SECURITIES LTD 1,000 2025-08-04 0.00 89.38
185 B01724 RAMON INVESTMENT CO LTD 1,000 2025-08-04 0.00 89.38
186 B01788 SUNRISE SECURITIES LTD 1,000 2025-08-04 0.00 89.38
187 B01341 TUNG TAI SECURITIES CO LTD 1,000 2025-08-04 0.00 89.38
188 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2026-05-29 0.00 89.38
189 B01967 YUNFENG SECURITIES LTD 1,000 2025-08-04 0.00 89.38
190 B01686 FIRST SHANGHAI SECURITIES LTD 900 2025-08-04 0.00 89.38
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2025-08-04 0.00 89.38
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2025-08-04 0.00 89.38
193 B01664 ROOFER SECURITIES LTD 500 2025-08-04 0.00 89.38
194 B01782 SEAGA INTERNATIONAL LTD 500 2025-08-04 0.00 89.38
195 B02116 MOUETTE SECURITIES CO LTD 400 2025-08-04 0.00 89.38
196 B01754 ASIA PACIFIC SECURITIES LTD 300 2025-08-04 0.00 89.38
197 B01519 GOOD HARVEST SECURITIES CO LTD 300 2025-08-12 0.00 89.38
198 B01375 AVEREST CAPITAL LTD 200 2025-08-04 0.00 89.38
199 B01773 TOYO SECURITIES ASIA LTD 200 2026-03-02 0.00 89.38
200 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-01-09 0.00 89.38
201 B01783 FREDDY CO LTD 100 2025-08-04 0.00 89.38
202 B02108 WK SECURITIES LTD 100 2025-08-04 0.00 89.38
203 B02093 UPMAX SECURITIES LTD 50 2026-06-03 0.00 89.38
204 HONG KONG SECURITIES CLEARING CO. LTD. 16 2025-08-04 0.00 89.38
204 Total named holdings 831,361,875 89.38
12 Unnamed Investor Partipants 142,000 0.02
216 Total in CCASS 831,503,875 89.39
Securities not in CCASS 98,674,193 10.61
Issued securities 930,178,068 2026-05-31 100.00

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