Pacific Legend Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08547	2018-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-22

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Summary

Type of holder	Holding	Stake %
Custodians	132,220,501	14.91
Brokers	754,017,055	85.03
Other intermediaries	0	0.00
Intermediaries	886,237,556	99.94
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	886,247,556	99.95
Securities not in CCASS	485,760	0.05
Issued securities	886,733,316	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02058	CONSTANCE CAPITAL LTD	160,750,000	2026-06-22	18.13	18.13
2	B01955	FUTU SECURITIES INTERNATIONAL	77,272,741	2026-06-22	8.71	26.84
3	B01610	KGI ASIA LTD	69,113,000	2026-06-22	7.79	34.64
4	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	56,910,000	2026-06-15	6.42	41.05
5	B01957	PINESTONE SECURITIES LTD	44,070,000	2026-05-27	4.97	46.02
6	B01161	UBS SECURITIES HONG KONG LTD	40,410,000	2026-06-18	4.56	50.58
7	B02092	I WIN SECURITIES LTD	39,190,000	2026-06-11	4.42	55.00
8	C00010	CITIBANK N.A.	37,834,834	2026-06-22	4.27	59.27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,833,500	2026-06-22	3.48	62.75
10	C00019	THE HONGKONG AND SHANGHAI BANKING	24,290,501	2026-06-22	2.74	65.48
11	C00042	CMB WING LUNG BANK LTD	22,459,000	2026-06-17	2.53	68.02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,022,000	2026-06-22	2.48	70.50
13	B01556	LUK FOOK SECURITIES (HK) LTD	20,936,000	2026-06-22	2.36	72.86
14	C00033	BANK OF CHINA (HONG KONG) LTD	18,199,500	2026-06-22	2.05	74.91
15	B01814	WELL LINK SECURITIES LTD	18,110,000	2026-06-22	2.04	76.96
16	B01666	GLORY SUN SECURITIES LTD	16,640,000	2026-06-02	1.88	78.83
17	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	15,580,000	2026-06-12	1.76	80.59
18	B01584	CHIEF SECURITIES LTD	12,752,000	2026-06-18	1.44	82.03
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,228,000	2026-06-22	1.27	83.29
20	B01173	RIFA SECURITIES LTD	11,060,000	2026-05-27	1.25	84.54
21	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,500,000	2026-06-17	1.18	85.73
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,460,000	2026-06-18	1.18	86.91
23	B02195	LONG BRIDGE HK LTD	10,405,000	2026-06-22	1.17	88.08
24	B02159	USMART SECURITIES LTD	9,395,000	2026-06-22	1.06	89.14
25	B01686	FIRST SHANGHAI SECURITIES LTD	9,250,000	2026-06-09	1.04	90.18
26	B01130	BOCI SECURITIES LTD	8,845,000	2026-06-22	1.00	91.18
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,139,000	2026-06-22	0.81	91.98
28	C00028	NANYANG COMMERCIAL BANK LTD	6,787,000	2026-02-27	0.77	92.75
29	C00093	BNP PARIBAS	5,714,666	2026-06-22	0.64	93.39
30	B01284	HANG SENG SECURITIES LTD	5,714,000	2026-06-17	0.64	94.04
31	B01119	CELESTIAL SECURITIES LTD	4,502,000	2026-06-22	0.51	94.55
32	B02057	FUNDE SECURITIES LTD	4,270,000	2025-09-08	0.48	95.03
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,201,000	2026-06-10	0.47	95.50
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,940,000	2026-06-22	0.44	95.95
35	B01298	GET NICE SECURITIES LTD	3,500,000	2026-05-20	0.39	96.34
36	B01727	ICBC (ASIA) SECURITIES LTD	3,399,000	2026-06-17	0.38	96.72
37	C00037	SHANGHAI COMMERCIAL BANK LTD	3,263,000	2026-06-17	0.37	97.09
38	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,390,000	2026-02-06	0.27	97.36
39	B01988	KOALA SECURITIES LTD	2,300,000	2026-06-22	0.26	97.62
40	B01904	VALUABLE CAPITAL LTD	2,266,000	2026-06-17	0.26	97.88
41	B01183	CHONG HING SECURITIES LTD	1,926,000	2026-05-29	0.22	98.09
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,822,000	2026-06-16	0.21	98.30
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,590,000	2026-01-02	0.18	98.48
44	B02175	WEBULL SECURITIES LTD	1,131,000	2026-06-08	0.13	98.61
45	C00048	CHIYU BANKING CORPORATION LTD	1,010,000	2026-04-29	0.11	98.72
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	946,000	2026-04-10	0.11	98.83
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	717,000	2026-05-20	0.08	98.91
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	667,000	2026-03-12	0.08	98.98
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	650,000	2026-05-15	0.07	99.06
50	B01673	FULBRIGHT SECURITIES LTD	605,000	2026-05-04	0.07	99.12
51	C00003	THE BANK OF EAST ASIA LTD	578,000	2026-04-20	0.07	99.19
52	B02215	JIN YI FINANCIAL GROUP LTD	575,000	2026-06-01	0.06	99.25
53	B01129	WOCOM SECURITIES LTD	560,000	2026-01-30	0.06	99.32
54	B01905	SDIC SECURITIES (HONG KONG) LTD	547,000	2025-11-19	0.06	99.38
55	B01885	HAFOO SECURITIES LTD	433,500	2026-05-07	0.05	99.43
56	B01695	DAH SING SECURITIES LTD	410,000	2026-04-29	0.05	99.47
57	B02047	EDDID SECURITIES AND FUTURES LTD	390,000	2026-01-30	0.04	99.52
58	B01762	DBS VICKERS (HONG KONG) LTD	272,000	2025-05-13	0.03	99.55
59	B01497	SINOPAC SECURITIES (ASIA) LTD	263,000	2026-04-21	0.03	99.58
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	230,000	2026-06-18	0.03	99.60
61	B02132	BOOM SECURITIES (H.K.) LTD	222,000	2026-05-08	0.03	99.63
62	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	220,000	2025-11-20	0.02	99.65
63	B01353	UOB KAY HIAN (HONG KONG) LTD	213,000	2024-10-29	0.02	99.68
64	B02102	ZINVEST GLOBAL LTD	205,000	2026-06-22	0.02	99.70
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	184,000	2025-08-21	0.02	99.72
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163,000	2026-05-19	0.02	99.74
67	B01601	CSC SECURITIES (HK) LTD	150,000	2026-04-28	0.02	99.76
68	B01459	IFAST SECURITIES (HK) LTD	150,000	2026-05-05	0.02	99.77
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000	2026-05-11	0.02	99.79
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,000	2026-06-18	0.01	99.80
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,000	2023-07-31	0.01	99.82
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2026-01-06	0.01	99.83
73	B01551	YUE XIU SECURITIES CO LTD	100,000	2026-06-22	0.01	99.84
74	B01962	CHINA SECURITIES (INTERNATIONAL)	89,000	2025-08-28	0.01	99.85
75	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2025-08-27	0.01	99.86
76	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000	2026-06-17	0.01	99.87
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	2026-06-22	0.01	99.88
78	B02032	FORTHRIGHT SECURITIES CO LTD	60,000	2026-06-15	0.01	99.88
79	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2026-04-28	0.01	99.89
80	B01680	SUCCESS SECURITIES LTD	60,000	2026-06-18	0.01	99.90
81	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	50,000	2026-06-22	0.01	99.90
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,000	2025-04-11	0.01	99.91
83	B01423	PRUDENTIAL BROKERAGE LTD	44,990	2026-05-04	0.01	99.91
84	B01343	CELETIO INVESTMENTS LTD	40,000	2023-07-31	0.00	99.92
85	B01567	PRIME SECURITIES LTD	30,000	2023-07-31	0.00	99.92
86	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,000	2026-01-29	0.00	99.93
87	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2025-09-04	0.00	99.93
88	B02229	PANDA SECURITIES COMPANY LTD	20,000	2026-04-16	0.00	99.93
89	B01843	TELECOM KING SECURITIES LTD	20,000	2026-04-28	0.00	99.93
90	B01941	CENTALINE SECURITIES LTD	15,000	2026-05-05	0.00	99.93
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	2026-05-20	0.00	99.94
92	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,000	2023-07-31	0.00	99.94
93	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2023-07-31	0.00	99.94
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2026-06-02	0.00	99.94
95	C00018	HANG SENG BANK LTD	7,000	2025-09-19	0.00	99.94
96	B02060	LEGO SECURITIES LTD	7,000	2026-05-15	0.00	99.94
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,000	2026-03-30	0.00	99.94
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2026-05-05	0.00	99.94
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2025-10-03	0.00	99.94
100	B01769	ONE CHINA SECURITIES LTD	4,540	2026-06-12	0.00	99.94
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2025-08-22	0.00	99.94
102	B01915	METAVERSE SECURITIES LTD	3,000	2026-05-05	0.00	99.94
103	B01660	GRANSING SECURITIES CO., LIMITED	2,784	2026-05-05	0.00	99.94
104	B01438	KINGSTON SECURITIES LTD	1,000	2025-10-13	0.00	99.94
105	B02120	LIVERMORE HOLDINGS LTD	1,000	2026-03-30	0.00	99.94
106	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2023-07-31	0.00	99.94
106		Total named holdings	886,237,556		99.94
1		Unnamed Investor Partipants	10,000		0.00
107		Total in CCASS	886,247,556		99.95
		Securities not in CCASS	485,760		0.05
		Issued securities	886,733,316	2026-05-31	100.00

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