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 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 107,238,000 18.14
Brokers 481,764,990 81.49
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 84,416,500 2026-02-06 14.28 14.28
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,950,000 2026-02-05 11.33 25.61
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,925,000 2026-02-06 5.91 31.51
4 B01955 FUTU SECURITIES INTERNATIONAL 34,429,460 2026-02-06 5.82 37.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,464,000 2026-02-06 5.49 42.83
6 B01680 SUCCESS SECURITIES LTD 29,160,000 2026-01-27 4.93 47.76
7 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 29,000,000 2026-01-23 4.91 52.67
8 C00042 CMB WING LUNG BANK LTD 23,994,000 2026-02-02 4.06 56.73
9 C00019 THE HONGKONG AND SHANGHAI BANKING 22,985,500 2026-02-06 3.89 60.61
10 B01814 WELL LINK SECURITIES LTD 19,630,000 2026-02-06 3.32 63.93
11 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 18,880,000 2026-02-06 3.19 67.13
12 B02159 USMART SECURITIES LTD 15,560,000 2026-02-06 2.63 69.76
13 B01904 VALUABLE CAPITAL LTD 15,035,500 2026-02-05 2.54 72.30
14 B02195 LONG BRIDGE HK LTD 14,910,000 2026-02-06 2.52 74.83
15 B01173 RIFA SECURITIES LTD 14,520,000 2026-02-06 2.46 77.28
16 B01584 CHIEF SECURITIES LTD 12,467,000 2026-02-06 2.11 79.39
17 B01161 UBS SECURITIES HONG KONG LTD 10,110,000 2026-02-06 1.71 81.10
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,572,000 2026-02-06 1.62 82.72
19 B01130 BOCI SECURITIES LTD 9,385,000 2026-02-02 1.59 84.31
20 B02121 SPRING SECURITIES LTD 9,200,000 2026-02-06 1.56 85.86
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,997,500 2026-02-02 1.35 87.22
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,012,000 2026-02-05 1.19 88.40
23 C00028 NANYANG COMMERCIAL BANK LTD 6,837,000 2026-02-02 1.16 89.56
24 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,900,000 2026-02-03 0.83 90.39
25 C00010 CITIBANK N.A. 4,782,500 2026-02-02 0.81 91.20
26 B02057 FUNDE SECURITIES LTD 4,270,000 2025-09-08 0.72 91.92
27 B02060 LEGO SECURITIES LTD 4,087,000 2026-01-05 0.69 92.61
28 B01284 HANG SENG SECURITIES LTD 3,624,500 2026-02-02 0.61 93.22
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,183,000 2026-02-05 0.54 93.76
30 B01727 ICBC (ASIA) SECURITIES LTD 2,939,000 2026-02-06 0.50 94.26
31 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,390,000 2026-02-06 0.40 94.66
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,201,000 2026-02-02 0.37 95.04
33 B01988 KOALA SECURITIES LTD 2,000,000 2026-02-06 0.34 95.37
34 B02175 WEBULL SECURITIES LTD 1,741,000 2026-02-06 0.29 95.67
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,697,000 2026-02-06 0.29 95.96
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,626,000 2026-02-06 0.28 96.23
37 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,590,000 2026-01-02 0.27 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 96.95
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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 882,000 2026-02-03 0.15 97.47
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 750,000 2026-02-06 0.13 97.59
44 B02092 I WIN SECURITIES LTD 730,000 2026-01-26 0.12 97.72
45 B02120 LIVERMORE HOLDINGS LTD 641,000 2026-01-28 0.11 97.83
46 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 600,000 2026-01-05 0.10 97.93
47 B01129 WOCOM SECURITIES LTD 560,000 2026-01-30 0.09 98.02
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2026-01-15 0.09 98.12
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 547,000 2026-01-30 0.09 98.21
50 B01905 SDIC SECURITIES (HONG KONG) LTD 547,000 2025-11-19 0.09 98.30
51 B01183 CHONG HING SECURITIES LTD 536,000 2026-01-26 0.09 98.39
52 C00003 THE BANK OF EAST ASIA LTD 528,000 2026-01-19 0.09 98.48
53 B01885 HAFOO SECURITIES LTD 523,000 2026-01-16 0.09 98.57
54 B02215 JIN YI FINANCIAL GROUP LTD 505,000 2026-02-06 0.09 98.66
55 B02070 UZEN SECURITIES LTD 490,000 2025-12-30 0.08 98.74
56 B02047 EDDID SECURITIES AND FUTURES LTD 390,000 2026-01-30 0.07 98.80
57 B01762 DBS VICKERS (HONG KONG) LTD 272,000 2025-05-13 0.05 98.85
58 B01497 SINOPAC SECURITIES (ASIA) LTD 263,000 2026-01-27 0.04 98.89
59 B01769 ONE CHINA SECURITIES LTD 251,540 2026-02-06 0.04 98.94
60 B01601 CSC SECURITIES (HK) LTD 250,000 2026-01-02 0.04 98.98
61 B02132 BOOM SECURITIES (H.K.) LTD 222,000 2026-01-16 0.04 99.02
62 B01459 IFAST SECURITIES (HK) LTD 221,000 2025-05-13 0.04 99.05
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2025-11-20 0.04 99.09
64 B01353 UOB KAY HIAN (HONG KONG) LTD 213,000 2024-10-29 0.04 99.13
65 B01695 DAH SING SECURITIES LTD 210,000 2026-01-15 0.04 99.16
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,000 2026-01-16 0.03 99.20
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,000 2025-08-21 0.03 99.23
68 B01466 DAOKOU SECURITIES LTD 180,000 2026-01-16 0.03 99.26
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2025-08-27 0.03 99.29
70 C00088 CHINA MERCHANTS BANK CO LTD 160,000 2026-02-04 0.03 99.31
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-22 0.02 99.33
72 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2026-01-05 0.02 99.36
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 2023-07-31 0.02 99.38
74 B01673 FULBRIGHT SECURITIES LTD 105,000 2026-02-06 0.02 99.40
75 B02102 ZINVEST GLOBAL LTD 105,000 2026-02-02 0.02 99.41
76 C00093 BNP PARIBAS 102,000 2026-02-02 0.02 99.43
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-01-06 0.02 99.45
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2026-02-06 0.02 99.47
79 B01962 CHINA SECURITIES (INTERNATIONAL) 89,000 2025-08-28 0.02 99.48
80 C00015 DBS BANK (HONG KONG) LTD 84,000 2026-02-06 0.01 99.49
81 B01666 GLORY SUN SECURITIES LTD 80,000 2026-01-16 0.01 99.51
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2025-08-27 0.01 99.52
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 99.55
85 B01551 YUE XIU SECURITIES CO LTD 60,000 2026-02-06 0.01 99.56
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 99.59
90 B01423 PRUDENTIAL BROKERAGE LTD 44,990 2026-01-16 0.01 99.60
91 B01343 CELETIO INVESTMENTS LTD 40,000 2023-07-31 0.01 99.60
92 B01567 PRIME SECURITIES LTD 30,000 2023-07-31 0.01 99.61
93 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2026-01-29 0.00 99.61
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2025-09-04 0.00 99.62
95 B01843 TELECOM KING SECURITIES LTD 20,000 2026-02-06 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 99.63
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 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2023-07-31 0.00 99.63
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-08-22 0.00 99.63
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-05-09 0.00 99.63
107 B01119 CELESTIAL SECURITIES LTD 2,000 2025-08-15 0.00 99.63
108 B01915 METAVERSE SECURITIES LTD 2,000 2023-07-31 0.00 99.63
109 B01438 KINGSTON SECURITIES LTD 1,000 2025-10-13 0.00 99.64
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-31 0.00 99.64
110 Total named holdings 589,002,990 99.64
1 Unnamed Investor Partipants 10,000 0.00
111 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

Webb-site Database - Powered By Linux Group

Back to top