Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | B02058 | 弘雅資本有限公司 | 148,250,000 | 16,570,000 | 16.72 | 1.87 | 2026-07-09 | |
| 2 | B02212 | 華安證券(香港)經紀有限公司 | 80,580,000 | 16,000,000 | 9.09 | 1.80 | 2026-07-09 | |
| 3 | C00093 | BNP PARIBAS | 10,972,000 | 10,087,334 | 1.24 | 1.14 | 2026-07-09 | |
| 4 | B01438 | 金利豐證券有限公司 | 33,001,000 | 8,000,000 | 3.72 | 0.90 | 2026-07-09 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,660,000 | 4,500,000 | 0.53 | 0.51 | 2026-07-09 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 17,656,000 | 1,770,000 | 1.99 | 0.20 | 2026-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,129,500 | 1,000,000 | 2.04 | 0.11 | 2026-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2026-07-09 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 290,000 | 290,000 | 0.03 | 0.03 | 2026-07-09 | |
| 10 | B01814 | 立橋證券有限公司 | 16,920,000 | 270,000 | 1.91 | 0.03 | 2026-07-09 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 2,192,000 | 260,000 | 0.25 | 0.03 | 2026-07-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,240,000 | 230,000 | 4.54 | 0.03 | 2026-07-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,130,501 | 210,000 | 4.30 | 0.02 | 2026-07-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 120,000 | 0.02 | 0.01 | 2026-07-09 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,299,000 | 50,000 | 0.71 | 0.01 | 2026-07-09 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 250,000 | 10,000 | 0.03 | 0.00 | 2026-07-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2026-07-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 28,583,500 | -130,000 | 3.22 | -0.01 | 2026-07-09 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 10,305,000 | -130,000 | 1.16 | -0.01 | 2026-07-09 | |
| 20 | B01666 | 寶新證券有限公司 | 16,640,000 | -450,000 | 1.88 | -0.05 | 2026-07-09 | |
| 21 | B02159 | 盈立證券有限公司 | 8,795,000 | -490,000 | 0.99 | -0.06 | 2026-07-09 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 22,509,000 | -600,000 | 2.54 | -0.07 | 2026-07-09 | |
| 23 | B01686 | 第一上海證券有限公司 | 0 | -750,000 | 0.00 | -0.08 | 2026-07-09 | |
| 24 | B01988 | 樹熊證券有限公司 | 710,000 | -890,000 | 0.08 | -0.10 | 2026-07-09 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 80,822,741 | -2,340,000 | 9.11 | -0.26 | 2026-07-09 | |
| 26 | B01471 | 大灣區深港證券有限公司 | 0 | -4,500,000 | 0.00 | -0.51 | 2026-07-09 | |
| 27 | C00010 | 花旗銀行 | 22,347,500 | -10,547,334 | 2.52 | -1.19 | 2026-07-09 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 47,683,000 | -38,820,000 | 5.38 | -4.38 | 2026-07-09 | |
| 28 | Total changed named holdings | 656,675,742 | 0 | 74.06 | 0.00 | |||
| 78 | Unchanged named holdings | 229,561,814 | 0 | 25.89 | 0.00 | |||
| 106 | Total named holdings | 886,237,556 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 886,247,556 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 485,760 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 886,733,316 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 105,160,000 |
| Turnover | 12,235,830 |
| Average price | 0.116 |
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