Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2022-05-04 to 2022-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 258,320,000 | 25,500,000 | 19.57 | 1.93 | 2022-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,920,000 | 4,760,000 | 6.74 | 0.36 | 2022-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,050,000 | 4,620,000 | 1.29 | 0.35 | 2022-05-24 | |
| 4 | C00093 | BNP PARIBAS | 44,420,000 | 3,350,000 | 3.37 | 0.25 | 2022-06-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,000 | 260,000 | 0.29 | 0.02 | 2022-05-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,970,000 | 110,000 | 0.76 | 0.01 | 2022-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 90,000 | 0.37 | 0.01 | 2022-05-17 | |
| 8 | C00010 | CITIBANK N.A. | 5,650,000 | 80,000 | 0.43 | 0.01 | 2022-05-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,280,000 | 50,000 | 0.55 | 0.00 | 2022-05-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 700,000 | 30,000 | 0.05 | 0.00 | 2022-06-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2022-05-27 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,980,000 | -10,000 | 0.68 | -0.00 | 2022-05-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -30,000 | 0.08 | -0.00 | 2022-05-24 | |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-05-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-30 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-05-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,600,000 | -100,000 | 1.26 | -0.01 | 2022-05-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 510,400 | -190,000 | 0.04 | -0.01 | 2022-05-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | -470,000 | 0.13 | -0.04 | 2022-05-27 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.05 | 2022-05-05 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -700,000 | 0.00 | -0.05 | 2022-05-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,519,600 | -1,750,000 | 1.93 | -0.13 | 2022-06-01 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,690,000 | -2,000,000 | 0.20 | -0.15 | 2022-05-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,480,000 | -3,780,000 | 1.85 | -0.29 | 2022-05-05 | |
| 26 | B02060 | LEGO SECURITIES LTD | 22,640,000 | -6,260,000 | 1.72 | -0.47 | 2022-06-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,170,000 | -7,830,000 | 0.85 | -0.59 | 2022-05-06 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 92,100,000 | -15,000,000 | 6.98 | -1.14 | 2022-06-01 | |
| 28 | Total changed named holdings | 648,580,000 | -30,000 | 49.13 | -0.00 | |||
| 62 | Unchanged named holdings | 670,529,900 | 0 | 50.80 | 0.00 | |||
| 90 | Total named holdings | 1,319,109,900 | -30,000 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,319,109,900 | -30,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 890,100 | 30,000 | 0.07 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 68,450,000 |
| Turnover | 5,168,400 |
| Average price | 0.076 |
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