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:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	42,730,000	10.41
Brokers	365,679,990	89.07
Other intermediaries	0	0.00
Intermediaries	408,409,990	99.48
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	408,419,990	99.48
Securities not in CCASS	2,119,510	0.52
Issued securities	410,539,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	89,828,500	2025-09-11	21.88	21.88
2	B02058	CONSTANCE CAPITAL LTD	35,290,000	2025-10-08	8.60	30.48
3	B01610	KGI ASIA LTD	30,498,000	2025-10-30	7.43	37.91
4	B02092	I WIN SECURITIES LTD	29,460,000	2025-10-28	7.18	45.08
5	B01173	RIFA SECURITIES LTD	25,350,000	2025-09-15	6.17	51.26
6	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	25,190,000	2025-10-28	6.14	57.39
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,725,500	2025-10-30	4.56	61.95
8	B01955	FUTU SECURITIES INTERNATIONAL	13,767,960	2025-10-30	3.35	65.31
9	B01680	SUCCESS SECURITIES LTD	11,860,000	2025-09-04	2.89	68.20
10	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	11,300,000	2025-09-26	2.75	70.95
11	B01666	GLORY SUN SECURITIES LTD	10,810,000	2025-10-27	2.63	73.58
12	B02060	LEGO SECURITIES LTD	10,667,000	2025-10-24	2.60	76.18
13	B01814	WELL LINK SECURITIES LTD	9,020,000	2025-10-30	2.20	78.38
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,504,000	2025-10-30	1.58	79.96
15	C00042	CMB WING LUNG BANK LTD	6,314,000	2025-10-30	1.54	81.50
16	B01556	LUK FOOK SECURITIES (HK) LTD	5,716,000	2025-10-27	1.39	82.89
17	B02195	LONG BRIDGE HK LTD	5,310,000	2025-10-30	1.29	84.18
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,710,000	2025-10-28	1.15	85.33
19	B02057	FUNDE SECURITIES LTD	4,270,000	2025-09-08	1.04	86.37
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,257,500	2025-10-28	1.04	87.41
21	C00010	CITIBANK N.A.	4,192,500	2025-10-27	1.02	88.43
22	C00028	NANYANG COMMERCIAL BANK LTD	4,007,000	2025-09-09	0.98	89.41
23	B02159	USMART SECURITIES LTD	3,800,000	2025-10-30	0.93	90.33
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,727,000	2025-10-30	0.91	91.24
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,285,000	2025-10-30	0.80	92.04
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,962,000	2025-10-28	0.72	92.76
27	B01130	BOCI SECURITIES LTD	2,785,000	2025-10-17	0.68	93.44
28	B01284	HANG SENG SECURITIES LTD	2,181,500	2025-10-30	0.53	93.97
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,701,000	2025-09-11	0.41	94.39
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,614,000	2025-10-23	0.39	94.78
31	B01988	KOALA SECURITIES LTD	1,590,000	2025-10-28	0.39	95.17
32	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,590,000	2025-09-19	0.39	95.55
33	B01904	VALUABLE CAPITAL LTD	1,535,500	2025-10-27	0.37	95.93
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	946,000	2025-10-27	0.23	96.16
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	886,000	2025-10-03	0.22	96.37
36	B01129	WOCOM SECURITIES LTD	820,000	2025-10-28	0.20	96.57
37	B01727	ICBC (ASIA) SECURITIES LTD	819,000	2025-10-27	0.20	96.77
38	B02177	ZHESHANG INTERNATIONAL FINANCIAL	810,000	2025-10-27	0.20	96.97
39	B01885	HAFOO SECURITIES LTD	773,000	2025-10-09	0.19	97.16
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	567,000	2025-10-16	0.14	97.30
41	B01183	CHONG HING SECURITIES LTD	536,000	2025-09-23	0.13	97.43
42	C00037	SHANGHAI COMMERCIAL BANK LTD	533,000	2025-10-27	0.13	97.56
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000	2025-09-22	0.12	97.68
44	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	440,000	2025-10-03	0.11	97.79
45	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	400,000	2025-10-30	0.10	97.88
46	B01298	GET NICE SECURITIES LTD	400,000	2025-10-06	0.10	97.98
47	B02047	EDDID SECURITIES AND FUTURES LTD	390,000	2025-09-29	0.09	98.08
48	B01224	MERRILL LYNCH FAR EAST LTD	330,000	2025-10-30	0.08	98.16
49	B01584	CHIEF SECURITIES LTD	307,000	2025-10-24	0.07	98.23
50	B01447	BETA INTERNATIONAL SECURITIES LIMITED	300,000	2025-10-27	0.07	98.30
51	B01963	TFI SECURITIES AND FUTURES LTD	280,000	2025-10-24	0.07	98.37
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	272,000	2025-09-23	0.07	98.44
53	B01762	DBS VICKERS (HONG KONG) LTD	272,000	2025-05-13	0.07	98.50
54	B01497	SINOPAC SECURITIES (ASIA) LTD	263,000	2025-08-21	0.06	98.57
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	255,000	2025-09-04	0.06	98.63
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	227,000	2025-08-21	0.06	98.69
57	B01459	IFAST SECURITIES (HK) LTD	221,000	2025-05-13	0.05	98.74
58	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	220,000	2025-08-20	0.05	98.79
59	B01353	UOB KAY HIAN (HONG KONG) LTD	213,000	2024-10-29	0.05	98.85
60	B01695	DAH SING SECURITIES LTD	210,000	2025-10-15	0.05	98.90
61	C00003	THE BANK OF EAST ASIA LTD	208,000	2025-10-16	0.05	98.95
62	B02132	BOOM SECURITIES (H.K.) LTD	192,000	2025-10-06	0.05	98.99
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	184,000	2025-08-21	0.04	99.04
64	B01161	UBS SECURITIES HONG KONG LTD	170,000	2025-10-30	0.04	99.08
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163,000	2025-08-29	0.04	99.12
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	160,000	2025-08-27	0.04	99.16
67	B01601	CSC SECURITIES (HK) LTD	150,000	2023-07-31	0.04	99.20
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,000	2023-07-31	0.03	99.23
69	B02175	WEBULL SECURITIES LTD	121,000	2025-10-28	0.03	99.26
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2023-07-31	0.02	99.28
71	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	90,000	2025-10-30	0.02	99.30
72	B01962	CHINA SECURITIES (INTERNATIONAL)	89,000	2025-08-28	0.02	99.32
73	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2025-08-27	0.02	99.34
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	67,000	2025-10-20	0.02	99.36
75	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2025-10-08	0.01	99.37
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,000	2025-04-11	0.01	99.38
77	B01423	PRUDENTIAL BROKERAGE LTD	44,990	2025-10-27	0.01	99.39
78	C00015	DBS BANK (HONG KONG) LTD	44,000	2025-10-27	0.01	99.41
79	B01343	CELETIO INVESTMENTS LTD	40,000	2023-07-31	0.01	99.42
80	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000	2025-10-15	0.01	99.42
81	B01567	PRIME SECURITIES LTD	30,000	2023-07-31	0.01	99.43
82	B02102	ZINVEST GLOBAL LTD	25,000	2025-10-30	0.01	99.44
83	C00093	BNP PARIBAS	22,000	2025-10-30	0.01	99.44
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2025-09-04	0.00	99.45
85	B01843	TELECOM KING SECURITIES LTD	20,000	2025-09-03	0.00	99.45
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000	2023-07-31	0.00	99.45
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,000	2023-07-31	0.00	99.46
88	B01941	CENTALINE SECURITIES LTD	10,000	2023-07-31	0.00	99.46
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2025-10-09	0.00	99.46
90	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-08-25	0.00	99.46
91	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2025-09-29	0.00	99.47
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2025-10-27	0.00	99.47
93	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2023-07-31	0.00	99.47
94	C00018	HANG SENG BANK LTD	7,000	2025-09-19	0.00	99.47
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2025-10-03	0.00	99.47
96	B01673	FULBRIGHT SECURITIES LTD	5,000	2025-10-24	0.00	99.48
97	B02215	JIN YI FINANCIAL GROUP LTD	5,000	2025-08-20	0.00	99.48
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2023-07-31	0.00	99.48
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2025-08-22	0.00	99.48
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,000	2025-05-09	0.00	99.48
101	B01119	CELESTIAL SECURITIES LTD	2,000	2025-08-15	0.00	99.48
102	B01915	METAVERSE SECURITIES LTD	2,000	2023-07-31	0.00	99.48
103	B01438	KINGSTON SECURITIES LTD	1,000	2025-10-13	0.00	99.48
104	B02120	LIVERMORE HOLDINGS LTD	1,000	2025-09-23	0.00	99.48
105	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2023-07-31	0.00	99.48
106	B02093	UPMAX SECURITIES LTD	1,000	2025-10-03	0.00	99.48
107	B01769	ONE CHINA SECURITIES LTD	40	2025-10-13	0.00	99.48
107		Total named holdings	408,409,990		99.48
1		Unnamed Investor Partipants	10,000		0.00
108		Total in CCASS	408,419,990		99.48
		Securities not in CCASS	2,119,510		0.52
		Issued securities	410,539,500	2025-09-30	100.00

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