Plus Group Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02486	2023-05-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-11	MERRILL LYNCH FAR EAST LTD	0.26	26-04-29
2		CITIBANK N.A.	-0.26	26-05-08
3	25-11-25	KGI ASIA LTD	-2.30	25-11-13
4	25-11-24	CITIBANK N.A.	0.30	25-11-21
5		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-21
6	25-11-11	CMB INTERNATIONAL SECURITIES LTD	0.37	25-11-10
7		KGI ASIA LTD	0.30	25-11-07
8		CITIBANK N.A.	-0.33	25-11-10
9	25-11-07	KGI ASIA LTD	0.39	25-11-05
10		CMB INTERNATIONAL SECURITIES LTD	0.26	25-11-03
11		CITIBANK N.A.	-0.52	25-11-06
12	25-11-05	KGI ASIA LTD	0.42	25-11-03
13		CITIBANK N.A.	-0.34	25-11-04
14	25-11-03	CMB INTERNATIONAL SECURITIES LTD	0.86	25-10-24
15		KGI ASIA LTD	0.48	25-10-31
16		CITIBANK N.A.	-0.30	25-10-31
17	25-10-31	KGI ASIA LTD	0.29	25-10-30
18		CITIBANK N.A.	-0.25	25-10-30
19	25-07-18	CMB INTERNATIONAL SECURITIES LTD	-1.23	25-06-25
20	25-06-25	CMB INTERNATIONAL SECURITIES LTD	-2.42	25-01-10
21	24-11-08	CMB WING LUNG BANK LTD	8.63	24-11-04
22		CMB INTERNATIONAL SECURITIES LTD	-8.63	24-10-14
23	24-10-23	KGI ASIA LTD	-4.22	24-10-14
24	24-10-14	KGI ASIA LTD	0.68	24-10-10
25		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-10-10
26	24-10-10	KGI ASIA LTD	0.93	24-10-09
27		CMB INTERNATIONAL SECURITIES LTD	-0.72	24-10-09
28	24-10-09	KGI ASIA LTD	0.56	24-10-08
29	24-10-08	KGI ASIA LTD	0.69	24-10-07
30		LIVERMORE HOLDINGS LTD	-0.50	24-10-07
31	24-10-07	KGI ASIA LTD	0.56	24-10-04
32		CMB INTERNATIONAL SECURITIES LTD	-0.54	24-10-04
33	24-10-03	KGI ASIA LTD	0.55	24-09-24
34		LIVERMORE HOLDINGS LTD	-0.55	24-10-02
35	24-08-16	LIVERMORE HOLDINGS LTD	0.39	24-08-14
36		CITIBANK N.A.	-0.33	24-08-14
37	24-08-07	CMB INTERNATIONAL SECURITIES LTD	4.97	24-07-16
38		BNP PARIBAS	-4.95	24-08-06
39	24-06-18	CMB INTERNATIONAL SECURITIES LTD	10.85	24-06-17
40		ROOFER SECURITIES LTD	-10.76	24-03-07
41	24-05-29	CMB INTERNATIONAL SECURITIES LTD	-4.13	24-05-28
42	24-05-24	CMB INTERNATIONAL SECURITIES LTD	4.13	24-05-23
43	24-05-08	TIGER BROKERS (HK) GLOBAL LTD	-0.82	24-04-26
44	24-03-14	CMB INTERNATIONAL SECURITIES LTD	1.42	24-03-13
45		FUTU SECURITIES INTERNATIONAL	-1.23	24-03-13
46	24-03-07	ROOFER SECURITIES LTD	3.12	24-03-06
47		CMB INTERNATIONAL SECURITIES LTD	-3.12	24-03-06
48	24-03-06	ROOFER SECURITIES LTD	7.64
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	23-08-30
50		VICTORY SECURITIES CO LTD	-5.64	23-11-21
51	24-01-31	CMB INTERNATIONAL SECURITIES LTD	3.13	24-01-30
52		FIRST SHANGHAI SECURITIES LTD	-3.03	23-11-21
53	24-01-29	BOCI SECURITIES LTD	0.45	24-01-26
54		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-01-26
55	24-01-26	BNP PARIBAS	4.93	24-01-24
56		CMB INTERNATIONAL SECURITIES LTD	-3.04	24-01-10
57	24-01-09	KGI ASIA LTD	-2.79	24-01-05
58	23-12-08	KGI ASIA LTD	0.27	23-11-24
59		CMB INTERNATIONAL SECURITIES LTD	-0.30	23-12-05
60	23-11-24	CMB INTERNATIONAL SECURITIES LTD	0.34	23-11-21
61		FUTU SECURITIES INTERNATIONAL	-0.26	23-11-23
62	23-11-21	KGI ASIA LTD	0.60	23-11-20
63		VICTORY SECURITIES CO LTD	-0.35	23-08-01
64	23-11-20	KGI ASIA LTD	0.79	23-11-17
65		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-17
66	23-11-17	KGI ASIA LTD	0.40	23-10-24
67		CMB INTERNATIONAL SECURITIES LTD	-0.40	23-11-08
68	23-10-27	TIGER BROKERS (HK) GLOBAL LTD	0.80	23-10-26
69	23-10-24	KGI ASIA LTD	0.39	23-10-20
70		VALUABLE CAPITAL LTD	-0.36	23-10-20
71	23-10-20	VALUABLE CAPITAL LTD	0.39	23-10-19
72		CMB INTERNATIONAL SECURITIES LTD	-0.49	23-10-19
73	23-10-17	CMB INTERNATIONAL SECURITIES LTD	41.84	23-10-16
74	23-10-16	CMB INTERNATIONAL SECURITIES LTD	15.19	23-10-13
75	23-09-12	FUTU SECURITIES INTERNATIONAL	0.50	23-09-11
76		CMB INTERNATIONAL SECURITIES LTD	-0.60	23-09-07
77	23-09-11	FUTU SECURITIES INTERNATIONAL	1.67	23-09-07
78		FIRST SHANGHAI SECURITIES LTD	-1.51	23-09-07
79	23-08-01	CMB INTERNATIONAL SECURITIES LTD	0.38	23-07-31
80		VICTORY SECURITIES CO LTD	-0.26	23-05-25
81	23-07-13	CMB INTERNATIONAL SECURITIES LTD	5.93	23-07-12
82		FUTU SECURITIES INTERNATIONAL	-5.92	23-07-12
83	23-07-06	FIRST SHANGHAI SECURITIES LTD	3.04	23-05-15
84	23-06-28	CITIBANK N.A.	0.43	23-06-21
85		MERRILL LYNCH FAR EAST LTD	-0.45	23-06-27
86	23-06-21	MERRILL LYNCH FAR EAST LTD	0.44	23-06-20
87		CITIBANK N.A.	-0.43	23-06-20
88	23-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.79	23-06-02
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	23-06-05
90	23-06-06	FUTU SECURITIES INTERNATIONAL	2.96	23-06-05
91		CITIBANK N.A.	-2.97	23-06-05
92	23-06-02	CITIBANK N.A.	2.95	23-06-01
93		JPMORGAN CHASE BANK, NATIONAL	-2.96	23-06-01
94	23-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	23-05-29
95		JPMORGAN CHASE BANK, NATIONAL	-1.79	23-05-31
96	23-05-30	FUTU SECURITIES INTERNATIONAL	2.96	23-05-29
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	23-05-29
98	23-05-25	VICTORY SECURITIES CO LTD	2.02	23-05-11
99	23-05-18	CITIBANK N.A.	0.33	23-05-16
100		MERRILL LYNCH FAR EAST LTD	-0.31	23-05-17
101	23-05-16	MERRILL LYNCH FAR EAST LTD	0.33	23-05-15
102		UBS SECURITIES HONG KONG LTD	-0.28	23-05-15
103	23-05-15	JPMORGAN CHASE BANK, NATIONAL	1.30	23-05-12
104		CMB INTERNATIONAL SECURITIES LTD	0.26	23-05-11
105		MERRILL LYNCH FAR EAST LTD	-0.26	23-05-11
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-11
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-11
108	23-05-12	JPMORGAN CHASE BANK, NATIONAL	2.96	23-05-11
109		BANK OF CHINA (HONG KONG) LTD	-2.96	23-05-11
110	23-05-11	VICTORY SECURITIES CO LTD	4.22
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.77
112		CMB INTERNATIONAL SECURITIES LTD	3.28
113		BANK OF CHINA (HONG KONG) LTD	2.97
114		CITIBANK N.A.	2.83
115		LIVERMORE HOLDINGS LTD	2.40
116		JPMORGAN CHASE BANK, NATIONAL	1.53
117		FIRST SHANGHAI SECURITIES LTD	1.51
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54
119		PHILLIP SECURITIES (HONG KONG) LTD	0.34
120		MERRILL LYNCH FAR EAST LTD	0.30
121		UBS SECURITIES HONG KONG LTD	0.30
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
123		FUTU SECURITIES INTERNATIONAL	0.26

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