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 2022-04-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	112,090,000	8.49
Brokers	1,207,049,900	91.44
Other intermediaries	0	0.00
Intermediaries	1,319,139,900	99.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,319,139,900	99.93
Securities not in CCASS	860,100	0.07
Issued securities	1,320,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	447,380,000	2022-01-17	33.89	33.89
2	B01933	BRILLIANT NORTON SECURITIES CO LTD	229,100,000	2022-04-13	17.36	51.25
3	B01928	ENHANCED SECURITIES LTD	107,100,000	2022-01-20	8.11	59.36
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,920,000	2022-04-21	6.89	66.25
5	B02070	UZEN SECURITIES LTD	78,250,000	2021-09-23	5.93	72.18
6	B01984	FORWIN SECURITIES GROUP LTD	48,000,000	2022-04-07	3.64	75.81
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,070,000	2022-04-13	3.19	79.00
8	C00093	BNP PARIBAS	41,070,000	2022-04-07	3.11	82.11
9	B02060	LEGO SECURITIES LTD	34,560,000	2022-04-07	2.62	84.73
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,930,000	2022-04-22	2.42	87.15
11	B01955	FUTU SECURITIES INTERNATIONAL	25,649,600	2022-04-21	1.94	89.09
12	B01584	CHIEF SECURITIES LTD	18,720,000	2022-04-21	1.42	90.51
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,700,000	2022-04-14	1.19	91.70
14	B01284	HANG SENG SECURITIES LTD	10,330,000	2022-04-19	0.78	92.48
15	B02132	BOOM SECURITIES (H.K.) LTD	8,990,000	2022-04-21	0.68	93.16
16	B01130	BOCI SECURITIES LTD	7,860,000	2022-04-08	0.60	93.76
17	C00042	CMB WING LUNG BANK LTD	7,220,000	2022-04-08	0.55	94.31
18	C00010	CITIBANK N.A.	5,570,000	2022-03-28	0.42	94.73
19	B01129	WOCOM SECURITIES LTD	5,350,000	2022-04-06	0.41	95.13
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,310,000	2022-04-13	0.40	95.54
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,870,000	2022-03-29	0.37	95.91
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,850,000	2022-04-19	0.37	96.27
23	B01673	FULBRIGHT SECURITIES LTD	3,520,000	2022-04-21	0.27	96.54
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,160,000	2022-03-28	0.24	96.78
25	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,680,000	2022-03-29	0.20	96.98
26	C00100	JPMORGAN CHASE BANK, NATIONAL	2,640,000	2022-04-21	0.20	97.18
27	B01459	IFAST SECURITIES (HK) LTD	2,530,000	2022-04-14	0.19	97.37
28	B01427	TSE'S SECURITIES LTD	2,500,000	2022-03-17	0.19	97.56
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,990,000	2022-04-22	0.15	97.71
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,840,000	2022-01-10	0.14	97.85
31	B01762	DBS VICKERS (HONG KONG) LTD	1,800,000	2022-02-09	0.14	97.99
32	B01224	MERRILL LYNCH FAR EAST LTD	1,790,000	2022-04-21	0.14	98.12
33	B01601	CSC SECURITIES (HK) LTD	1,500,000	2021-12-17	0.11	98.24
34	B01161	UBS SECURITIES HONG KONG LTD	1,500,000	2022-01-20	0.11	98.35
35	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,300,000	2022-04-08	0.10	98.45
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,230,000	2021-11-29	0.09	98.54
37	C00037	SHANGHAI COMMERCIAL BANK LTD	1,230,000	2022-04-13	0.09	98.64
38	B01610	KGI ASIA LTD	1,180,000	2022-03-30	0.09	98.73
39	B01343	CELETIO INVESTMENTS LTD	1,140,000	2022-04-11	0.09	98.81
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,130,000	2022-04-06	0.09	98.90
41	B01727	ICBC (ASIA) SECURITIES LTD	1,070,000	2022-04-21	0.08	98.98
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000,000	2022-03-28	0.08	99.06
43	B01497	SINOPAC SECURITIES (ASIA) LTD	910,000	2021-12-23	0.07	99.12
44	B01814	WELL LINK SECURITIES LTD	800,000	2022-01-13	0.06	99.18
45	B01769	ONE CHINA SECURITIES LTD	700,400	2022-04-11	0.05	99.24
46	B01947	FUBON SECURITIES (HONG KONG) LTD	700,000	2021-12-13	0.05	99.29
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	670,000	2022-04-19	0.05	99.34
48	B01904	VALUABLE CAPITAL LTD	670,000	2022-04-06	0.05	99.39
49	B01695	DAH SING SECURITIES LTD	600,000	2022-04-11	0.05	99.44
50	B01423	PRUDENTIAL BROKERAGE LTD	590,000	2021-11-09	0.04	99.48
51	B01275	SANFULL SECURITIES LTD	580,000	2021-11-10	0.04	99.53
52	B01767	NEW GALA SECURITIES CO LTD	500,000	2022-04-04	0.04	99.56
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	460,000	2021-12-02	0.03	99.60
54	B01353	UOB KAY HIAN (HONG KONG) LTD	410,000	2022-03-17	0.03	99.63
55	B01425	WELLFULL SECURITIES CO LTD	400,000	2021-11-09	0.03	99.66
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	390,000	2022-04-06	0.03	99.69
57	B01183	CHONG HING SECURITIES LTD	360,000	2022-03-28	0.03	99.72
58	B01567	PRIME SECURITIES LTD	300,000	2021-07-02	0.02	99.74
59	C00015	DBS BANK (HONG KONG) LTD	240,000	2022-04-08	0.02	99.76
60	B01813	CCB INTERNATIONAL SECURITIES LTD	220,000	2022-04-14	0.02	99.78
61	C00028	NANYANG COMMERCIAL BANK LTD	200,000	2022-02-07	0.02	99.79
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	140,000	2022-03-25	0.01	99.80
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000	2021-06-16	0.01	99.81
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	110,000	2019-03-25	0.01	99.82
65	C00048	CHIYU BANKING CORPORATION LTD	100,000	2022-02-15	0.01	99.83
66	B02075	INNOVAX SECURITIES LTD	100,000	2018-08-20	0.01	99.83
67	B02159	USMART SECURITIES LTD	100,000	2022-03-28	0.01	99.84
68	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2019-01-15	0.01	99.85
69	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	2019-05-02	0.01	99.86
70	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2022-03-17	0.01	99.86
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2022-03-25	0.01	99.87
72	B01818	I-ACCESS INVESTORS LTD	80,000	2022-03-25	0.01	99.87
73	C00003	THE BANK OF EAST ASIA LTD	80,000	2022-03-28	0.01	99.88
74	B01843	TELECOM KING SECURITIES LTD	70,000	2022-01-24	0.01	99.89
75	B02175	WEBULL SECURITIES LTD	70,000	2022-04-11	0.01	99.89
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2022-02-28	0.00	99.89
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2020-10-27	0.00	99.90
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2019-10-15	0.00	99.90
79	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2022-03-31	0.00	99.91
80	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2022-04-08	0.00	99.91
81	B02102	ZINVEST GLOBAL LTD	50,000	2022-01-26	0.00	99.91
82	B01981	BLUESTONE SECURITIES (HK) CO LTD	40,000	2021-04-30	0.00	99.92
83	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000	2022-03-25	0.00	99.92
84	B01209	MASON SECURITIES LTD	40,000	2021-06-28	0.00	99.92
85	B01885	HAFOO SECURITIES LTD	30,000	2022-04-11	0.00	99.93
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2022-03-30	0.00	99.93
87	B01915	METAVERSE SECURITIES LTD	20,000	2021-07-19	0.00	99.93
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2022-03-28	0.00	99.93
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2021-11-09	0.00	99.93
90	C00018	HANG SENG BANK LTD	10,000	2019-02-21	0.00	99.93
91	B01438	KINGSTON SECURITIES LTD	10,000	2021-11-10	0.00	99.93
92	B02120	LIVERMORE HOLDINGS LTD	10,000	2022-02-28	0.00	99.93
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2018-08-06	0.00	99.93
94	B01415	TARZAN STOCK & SHARES LTD	10,000	2018-08-03	0.00	99.93
95	B01407	WIN WONG SECURITIES LTD	9,900	2018-08-21	0.00	99.93
95		Total named holdings	1,319,139,900		99.93
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	1,319,139,900		99.93
		Securities not in CCASS	860,100		0.07
		Issued securities	1,320,000,000	2022-03-31	100.00

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