Pacific Legend Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08547  2018-07-18    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 93,126,000 15.75
Brokers 497,606,990 84.17
Other intermediaries 0 0.00
Intermediaries 590,732,990 99.93
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 590,742,990 99.93
Securities not in CCASS 416,510 0.07
Issued securities 591,159,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 79,736,500 2026-04-01 13.49 13.49
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,920,000 2026-03-20 11.32 24.81
3 B01955 FUTU SECURITIES INTERNATIONAL 57,439,460 2026-04-02 9.72 34.52
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,655,000 2026-04-02 5.86 40.39
5 B01680 SUCCESS SECURITIES LTD 29,160,000 2026-01-27 4.93 45.32
6 B02058 CONSTANCE CAPITAL LTD 29,000,000 2026-03-30 4.91 50.23
7 C00042 CMB WING LUNG BANK LTD 23,254,000 2026-04-02 3.93 54.16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 21,651,500 2026-04-01 3.66 57.82
9 B01173 RIFA SECURITIES LTD 20,520,000 2026-02-09 3.47 61.29
10 B01814 WELL LINK SECURITIES LTD 20,510,000 2026-04-02 3.47 64.76
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,174,000 2026-04-01 3.41 68.17
12 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 18,880,000 2026-02-06 3.19 71.37
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,897,500 2026-04-01 2.35 73.72
14 B01584 CHIEF SECURITIES LTD 12,217,000 2026-03-31 2.07 75.79
15 B02195 LONG BRIDGE HK LTD 11,690,000 2026-04-01 1.98 77.76
16 B02159 USMART SECURITIES LTD 11,580,000 2026-03-31 1.96 79.72
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,192,000 2026-03-24 1.72 81.45
18 B01161 UBS SECURITIES HONG KONG LTD 10,000,000 2026-02-27 1.69 83.14
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,088,000 2026-04-02 1.54 84.68
20 B01556 LUK FOOK SECURITIES (HK) LTD 9,046,000 2026-04-01 1.53 86.21
21 B01130 BOCI SECURITIES LTD 8,625,000 2026-03-24 1.46 87.66
22 C00028 NANYANG COMMERCIAL BANK LTD 6,787,000 2026-02-27 1.15 88.81
23 C00010 CITIBANK N.A. 4,852,500 2026-03-30 0.82 89.63
24 B02057 FUNDE SECURITIES LTD 4,270,000 2025-09-08 0.72 90.36
25 B02175 WEBULL SECURITIES LTD 4,231,000 2026-03-24 0.72 91.07
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,221,000 2026-03-18 0.71 91.79
27 B02060 LEGO SECURITIES LTD 4,087,000 2026-01-05 0.69 92.48
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,913,000 2026-04-01 0.66 93.14
29 B01284 HANG SENG SECURITIES LTD 3,854,500 2026-03-30 0.65 93.79
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,847,000 2026-04-02 0.65 94.44
31 B01298 GET NICE SECURITIES LTD 3,500,000 2026-03-26 0.59 95.03
32 B01904 VALUABLE CAPITAL LTD 2,725,500 2026-03-30 0.46 95.49
33 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,390,000 2026-02-06 0.40 95.90
34 B01727 ICBC (ASIA) SECURITIES LTD 2,319,000 2026-02-20 0.39 96.29
35 B01988 KOALA SECURITIES LTD 1,890,000 2026-03-26 0.32 96.61
36 B01459 IFAST SECURITIES (HK) LTD 1,701,000 2026-03-24 0.29 96.90
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,626,000 2026-02-06 0.28 97.17
38 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,590,000 2026-01-02 0.27 97.44
39 C00048 CHIYU BANKING CORPORATION LTD 1,110,000 2026-01-30 0.19 97.63
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 847,000 2026-03-24 0.14 97.77
41 B01423 PRUDENTIAL BROKERAGE LTD 844,990 2026-02-23 0.14 97.92
42 B01183 CHONG HING SECURITIES LTD 836,000 2026-02-23 0.14 98.06
43 B02092 I WIN SECURITIES LTD 730,000 2026-01-26 0.12 98.18
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 672,000 2026-03-31 0.11 98.30
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 667,000 2026-03-12 0.11 98.41
46 B01129 WOCOM SECURITIES LTD 560,000 2026-01-30 0.09 98.50
47 B01905 SDIC SECURITIES (HONG KONG) LTD 547,000 2025-11-19 0.09 98.60
48 C00003 THE BANK OF EAST ASIA LTD 528,000 2026-01-19 0.09 98.68
49 B01885 HAFOO SECURITIES LTD 523,000 2026-01-16 0.09 98.77
50 B02215 JIN YI FINANCIAL GROUP LTD 505,000 2026-02-06 0.09 98.86
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000 2026-03-25 0.08 98.94
52 B02070 UZEN SECURITIES LTD 490,000 2025-12-30 0.08 99.03
53 B01497 SINOPAC SECURITIES (ASIA) LTD 463,000 2026-03-11 0.08 99.10
54 B01695 DAH SING SECURITIES LTD 410,000 2026-04-01 0.07 99.17
55 B02047 EDDID SECURITIES AND FUTURES LTD 390,000 2026-01-30 0.07 99.24
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,000 2026-04-01 0.06 99.30
57 B01762 DBS VICKERS (HONG KONG) LTD 272,000 2025-05-13 0.05 99.35
58 B01769 ONE CHINA SECURITIES LTD 259,540 2026-04-02 0.04 99.39
59 B01601 CSC SECURITIES (HK) LTD 250,000 2026-01-02 0.04 99.43
60 B02132 BOOM SECURITIES (H.K.) LTD 222,000 2026-01-16 0.04 99.47
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2025-11-20 0.04 99.51
62 B01353 UOB KAY HIAN (HONG KONG) LTD 213,000 2024-10-29 0.04 99.54
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 193,000 2026-02-26 0.03 99.58
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,000 2025-08-21 0.03 99.61
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2025-08-27 0.03 99.63
66 C00088 CHINA MERCHANTS BANK CO LTD 160,000 2026-02-04 0.03 99.66
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-01-22 0.02 99.68
68 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2026-01-05 0.02 99.71
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 2023-07-31 0.02 99.73
70 B01673 FULBRIGHT SECURITIES LTD 105,000 2026-02-06 0.02 99.74
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-01-06 0.02 99.76
72 B01666 GLORY SUN SECURITIES LTD 100,000 2026-02-11 0.02 99.78
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2026-02-06 0.02 99.80
74 B01962 CHINA SECURITIES (INTERNATIONAL) 89,000 2025-08-28 0.02 99.81
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2025-08-27 0.01 99.82
76 B01356 DELTA ASIA SECURITIES LTD 70,000 2025-12-29 0.01 99.84
77 B02102 ZINVEST GLOBAL LTD 65,000 2026-03-13 0.01 99.85
78 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-01-15 0.01 99.86
79 C00041 OCBC BANK (HONG KONG) LTD 50,000 2026-03-02 0.01 99.86
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2025-04-11 0.01 99.87
81 B01343 CELETIO INVESTMENTS LTD 40,000 2023-07-31 0.01 99.88
82 C00093 BNP PARIBAS 32,000 2026-02-27 0.01 99.88
83 B01567 PRIME SECURITIES LTD 30,000 2023-07-31 0.01 99.89
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2026-01-29 0.00 99.89
85 B01466 DAOKOU SECURITIES LTD 20,000 2026-03-16 0.00 99.90
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2025-09-04 0.00 99.90
87 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-03-16 0.00 99.90
88 B01843 TELECOM KING SECURITIES LTD 20,000 2026-03-26 0.00 99.91
89 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-03-11 0.00 99.91
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-04-01 0.00 99.91
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2023-07-31 0.00 99.92
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2023-07-31 0.00 99.92
93 B01941 CENTALINE SECURITIES LTD 10,000 2023-07-31 0.00 99.92
94 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2026-01-14 0.00 99.92
95 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2023-07-31 0.00 99.92
96 C00018 HANG SENG BANK LTD 7,000 2025-09-19 0.00 99.92
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2026-03-30 0.00 99.92
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2025-10-03 0.00 99.93
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2023-07-31 0.00 99.93
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-08-22 0.00 99.93
101 B01119 CELESTIAL SECURITIES LTD 2,000 2025-08-15 0.00 99.93
102 B01915 METAVERSE SECURITIES LTD 2,000 2023-07-31 0.00 99.93
103 B01438 KINGSTON SECURITIES LTD 1,000 2025-10-13 0.00 99.93
104 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-03-30 0.00 99.93
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-31 0.00 99.93
105 Total named holdings 590,732,990 99.93
1 Unnamed Investor Partipants 10,000 0.00
106 Total in CCASS 590,742,990 99.93
Securities not in CCASS 416,510 0.07
Issued securities 591,159,500 2026-03-31 100.00

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