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 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 25,870,500 2.17
Brokers 441,724,186 37.02
Other intermediaries 0 0.00
Intermediaries 467,594,686 39.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 467,594,686 39.19
Securities not in CCASS 725,470,474 60.81
Issued securities 1,193,065,160 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 90,146,000 2026-04-21 7.56 7.56
2 B01994 BONUS EVENTUS SECURITIES LTD 54,070,000 2026-01-19 4.53 12.09
3 B01753 FORTUNE (HK) SECURITIES LTD 45,074,000 2025-09-29 3.78 15.87
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,620,000 2026-02-26 3.07 18.94
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,614,000 2025-12-05 2.82 21.75
6 B01955 FUTU SECURITIES INTERNATIONAL 27,800,000 2026-04-21 2.33 24.08
7 B01666 GLORY SUN SECURITIES LTD 26,300,000 2026-04-02 2.20 26.29
8 B01673 FULBRIGHT SECURITIES LTD 24,086,000 2025-12-09 2.02 28.31
9 B01438 KINGSTON SECURITIES LTD 17,116,000 2025-10-02 1.43 29.74
10 C00019 THE HONGKONG AND SHANGHAI BANKING 14,704,000 2026-04-24 1.23 30.97
11 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,560,000 2025-12-18 1.05 32.03
12 B01351 WING FUNG SECURITIES LTD 11,748,000 2025-02-06 0.98 33.01
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,256,000 2024-10-10 0.69 33.70
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,435,000 2026-04-10 0.46 34.16
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,755,000 2025-03-31 0.40 34.56
16 B02138 TIGER FAITH SECURITIES LTD 4,520,000 2025-03-27 0.38 34.94
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,505,500 2026-02-24 0.38 35.31
18 B01909 SHENG YUAN SECURITIES LTD 3,814,780 2018-04-24 0.32 35.63
19 B01284 HANG SENG SECURITIES LTD 3,363,500 2026-03-06 0.28 35.91
20 B01584 CHIEF SECURITIES LTD 2,735,500 2026-04-10 0.23 36.14
21 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,592,000 2018-03-01 0.22 36.36
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,451,500 2026-03-03 0.21 36.57
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,162,500 2025-09-15 0.18 36.75
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,159,500 2026-04-23 0.18 36.93
25 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,090,000 2025-10-06 0.18 37.10
26 B02128 SILVERBRICKS SECURITIES CO LTD 1,960,000 2026-04-22 0.16 37.27
27 B01904 VALUABLE CAPITAL LTD 1,870,500 2026-02-24 0.16 37.43
28 B01338 EMPEROR SECURITIES LTD 1,841,500 2026-04-20 0.15 37.58
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,811,500 2026-03-19 0.15 37.73
30 B01356 DELTA ASIA SECURITIES LTD 1,500,000 2025-10-17 0.13 37.86
31 B01275 SANFULL SECURITIES LTD 1,355,000 2024-08-29 0.11 37.97
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,280,000 2025-08-28 0.11 38.08
33 B02175 WEBULL SECURITIES LTD 1,180,000 2026-04-23 0.10 38.18
34 B02023 DONGHAI INTERNATIONAL SECURITIES 1,084,000 2025-02-18 0.09 38.27
35 B01938 CHINA INDUSTRIAL SECURITIES 1,077,000 2025-10-30 0.09 38.36
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,913 2026-02-20 0.08 38.44
37 C00042 CMB WING LUNG BANK LTD 942,000 2026-03-10 0.08 38.52
38 C00010 CITIBANK N.A. 852,500 2026-03-09 0.07 38.59
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 833,000 2026-01-28 0.07 38.66
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 567,500 2024-11-26 0.05 38.71
41 C00048 CHIYU BANKING CORPORATION LTD 490,000 2025-09-16 0.04 38.75
42 B01184 QUAM SECURITIES LTD 379,000 2026-01-20 0.03 38.78
43 B01423 PRUDENTIAL BROKERAGE LTD 342,050 2026-04-15 0.03 38.81
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 330,000 2026-03-11 0.03 38.83
45 B01695 DAH SING SECURITIES LTD 258,500 2026-02-25 0.02 38.86
46 B02177 ZHESHANG INTERNATIONAL FINANCIAL 248,000 2025-03-27 0.02 38.88
47 C00028 NANYANG COMMERCIAL BANK LTD 209,500 2025-10-16 0.02 38.89
48 B01130 BOCI SECURITIES LTD 206,000 2025-11-11 0.02 38.91
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 203,500 2025-09-24 0.02 38.93
50 B01700 REALINK FINANCIAL TRADE LTD 182,000 2026-04-20 0.02 38.94
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 178,000 2026-03-31 0.01 38.96
52 B01680 SUCCESS SECURITIES LTD 161,000 2024-08-23 0.01 38.97
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000 2026-04-24 0.01 38.99
54 C00088 CHINA MERCHANTS BANK CO LTD 159,500 2026-01-30 0.01 39.00
55 B01727 ICBC (ASIA) SECURITIES LTD 156,500 2025-12-22 0.01 39.01
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000 2024-11-06 0.01 39.03
57 B01119 CELESTIAL SECURITIES LTD 150,500 2025-07-17 0.01 39.04
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2015-01-08 0.01 39.05
59 B01373 CHRISTFUND SECURITIES LTD 140,000 2025-03-27 0.01 39.06
60 C00041 OCBC BANK (HONG KONG) LTD 112,000 2025-02-12 0.01 39.07
61 B02102 ZINVEST GLOBAL LTD 108,000 2026-04-22 0.01 39.08
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 107,000 2025-03-27 0.01 39.09
63 B01224 MERRILL LYNCH FAR EAST LTD 102,000 2026-04-23 0.01 39.10
64 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2017-04-18 0.01 39.11
65 C00003 THE BANK OF EAST ASIA LTD 80,000 2025-11-10 0.01 39.11
66 B01118 EAST ASIA SECURITIES CO LTD 77,500 2021-08-02 0.01 39.12
67 B01601 CSC SECURITIES (HK) LTD 74,000 2024-05-06 0.01 39.13
68 B01230 GAOYU SECURITIES LIMITED 70,000 2025-03-13 0.01 39.13
69 B01123 HING WONG SECURITIES LTD 62,500 2016-03-24 0.01 39.14
70 B02195 LONG BRIDGE HK LTD 54,000 2026-02-12 0.00 39.14
71 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000 2025-02-28 0.00 39.15
72 B01183 CHONG HING SECURITIES LTD 47,000 2026-01-28 0.00 39.15
73 C00037 SHANGHAI COMMERCIAL BANK LTD 41,500 2025-11-11 0.00 39.15
74 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2026-03-24 0.00 39.16
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2024-09-12 0.00 39.16
76 B01298 GET NICE SECURITIES LTD 38,000 2024-09-12 0.00 39.16
77 B01340 LEHIN SECURITIES LTD 35,000 2025-04-25 0.00 39.17
78 B02092 I WIN SECURITIES LTD 34,000 2025-02-03 0.00 39.17
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2017-05-26 0.00 39.17
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2024-04-26 0.00 39.17
81 B01173 RIFA SECURITIES LTD 20,000 2021-04-09 0.00 39.18
82 B01511 TAT LEE SECURITIES CO LTD 20,000 2020-11-26 0.00 39.18
83 B02159 USMART SECURITIES LTD 20,000 2026-04-20 0.00 39.18
84 B01814 WELL LINK SECURITIES LTD 20,000 2026-03-19 0.00 39.18
85 B01353 UOB KAY HIAN (HONG KONG) LTD 19,000 2017-05-15 0.00 39.18
86 B01843 TELECOM KING SECURITIES LTD 18,000 2024-10-04 0.00 39.18
87 C00018 HANG SENG BANK LTD 14,000 2024-06-11 0.00 39.18
88 B01885 HAFOO SECURITIES LTD 12,000 2026-03-09 0.00 39.19
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2018-09-14 0.00 39.19
90 B01231 GIGAMONEY LTD 10,000 2025-08-22 0.00 39.19
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-11-26 0.00 39.19
92 B01769 ONE CHINA SECURITIES LTD 7,993 2026-03-10 0.00 39.19
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,450 2025-09-11 0.00 39.19
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000 2024-07-16 0.00 39.19
95 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2025-01-07 0.00 39.19
96 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2025-06-23 0.00 39.19
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2024-10-16 0.00 39.19
98 B02093 UPMAX SECURITIES LTD 5,500 2026-02-27 0.00 39.19
99 B01604 WANHAI SECURITIES (HK) LTD 5,000 2018-03-02 0.00 39.19
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2022-06-10 0.00 39.19
101 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2016-08-01 0.00 39.19
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-03-07 0.00 39.19
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2024-05-21 0.00 39.19
103 Total named holdings 467,594,686 39.19
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 467,594,686 39.19
Securities not in CCASS 725,470,474 60.81
Issued securities 1,193,065,160 2026-03-31 100.00

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