Pacific Legend Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B02092 | I WIN SECURITIES LTD | 22,050,000 | 7,800,000 | 5.37 | 1.90 | 2025-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,477,500 | 1,040,000 | 4.26 | 0.25 | 2025-09-29 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,980,000 | 350,000 | 0.48 | 0.09 | 2025-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | 320,000 | 1.48 | 0.08 | 2025-09-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,000 | 230,000 | 0.90 | 0.06 | 2025-09-29 |
| 6 | B01610 | KGI ASIA LTD | 33,024,000 | 170,000 | 8.04 | 0.04 | 2025-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 160,000 | 0.06 | 0.04 | 2025-09-29 |
| 8 | B02159 | USMART SECURITIES LTD | 2,970,000 | 140,000 | 0.72 | 0.03 | 2025-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | 90,000 | 0.72 | 0.02 | 2025-09-29 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,377,000 | 90,000 | 0.58 | 0.02 | 2025-09-29 |
| 11 | B01129 | WOCOM SECURITIES LTD | 780,000 | 80,000 | 0.19 | 0.02 | 2025-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,384,000 | 70,000 | 0.82 | 0.02 | 2025-09-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,500 | 20,000 | 0.85 | 0.00 | 2025-09-29 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 10,000 | 0.01 | 0.00 | 2025-09-29 |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,190,000 | 10,000 | 1.51 | 0.00 | 2025-09-29 |
| 17 | C00010 | CITIBANK N.A. | 4,472,500 | -60,000 | 1.09 | -0.01 | 2025-09-29 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 390,000 | -60,000 | 0.09 | -0.01 | 2025-09-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,605,000 | -80,000 | 0.39 | -0.02 | 2025-09-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2025-09-29 | |
| 21 | C00093 | BNP PARIBAS | 142,000 | -110,000 | 0.03 | -0.03 | 2025-09-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 14,750,000 | -140,000 | 3.59 | -0.03 | 2025-09-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,875,500 | -140,000 | 0.94 | -0.03 | 2025-09-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 377,000 | -180,000 | 0.09 | -0.04 | 2025-09-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -180,000 | 0.01 | -0.04 | 2025-09-29 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -200,000 | -0.05 | 2025-09-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,867,960 | -420,000 | 3.13 | -0.10 | 2025-09-29 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 10,390,000 | -450,000 | 2.53 | -0.11 | 2025-09-29 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -670,000 | -0.16 | 2025-09-29 | |
| 30 | B02058 | CONSTANCE CAPITAL LTD | 48,160,000 | -7,800,000 | 11.73 | -1.90 | 2025-09-29 |
| 30 | Total changed named holdings | 203,815,960 | 0 | 49.65 | 0.00 | ||
| 76 | Unchanged named holdings | 204,594,030 | 0 | 49.84 | 0.00 | ||
| 106 | Total named holdings | 408,409,990 | 0 | 99.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 408,419,990 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,119,510 | 0 | 0.52 | 0.00 | |||
| Issued securities | 410,539,500 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 8,670,000 |
| Turnover | 2,216,680 |
| Average price | 0.256 |
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